Usca Ria LLC
- SEC CIK
- 0001525212
- 最新申報
- 2021/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 525
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,051 | $3,030 萬 | 2.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,212 | $2,764 萬 | 1.8% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,087,084 | $2,394 萬 | 1.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 404,752 | $2,093 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,011 | $2,043 萬 | 1.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,744 | $2,016 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,331 | $1,991 萬 | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,298 | $1,954 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,691 | $1,913 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,870 | $1,816 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 107,850 | $1,773 萬 | 1.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 166,235 | $1,742 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 157,950 | $1,709 萬 | 1.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,478 | $1,667 萬 | 1.1% | – | – | – |
| INTCIntel Corp | Stock | 256,348 | $1,641 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 452,164 | $1,638 萬 | 1.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 127,752 | $1,532 萬 | 1.0% | – | – | – |
| RTXRTX Corp | Stock | 187,257 | $1,447 萬 | 1.0% | – | – | 歷史 |
| BACBank of America Corp | Stock | 345,494 | $1,337 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 223,246 | $1,298 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 428,698 | $1,298 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,841 | $1,273 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 136,647 | $1,233 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 229,923 | $1,212 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 54,803 | $1,160 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,584 | $1,152 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 36,499 | $1,114 萬 | 0.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 151,033 | $1,099 萬 | 0.7% | – | – | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 74,257 | $1,095 萬 | 0.7% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 79,080 | $1,054 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 145,845 | $1,023 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,139 | $1,006 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 70,650 | $956.8 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,587 | $952.0 萬 | 0.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 69,983 | $950.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,886 | $948.9 萬 | 0.6% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 190,521 | $934.7 萬 | 0.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 41,080 | $920.8 萬 | 0.6% | – | – | 歷史 |
| DOWDow Inc. | Stock | 141,276 | $903.3 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,651 | $900.4 萬 | 0.6% | – | – | – |
| MOAltria Group, Inc. | Stock | 172,384 | $881.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,128 | $877.2 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 24,801 | $874.2 萬 | 0.6% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 120,480 | $873.8 萬 | 0.6% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 118,532 | $848.7 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 23,731 | $845.0 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 154,139 | $834.0 萬 | 0.5% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,193 | $826.8 萬 | 0.5% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 54,795 | $805.2 萬 | 0.5% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 478,704 | $797.0 萬 | 0.5% | – | – | 歷史 |
| NVSNovartis AG | ADR | 88,711 | $758.3 萬 | 0.5% | – | – | 歷史 |
| METMetlife Inc | Stock | 124,538 | $757.1 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,553 | $747.5 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 56,211 | $745.3 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,636 | $719.7 萬 | 0.5% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 36,323 | $690.8 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 34,566 | $684.7 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 90,742 | $682.7 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,108 | $657.6 萬 | 0.4% | – | – | 歷史 |
| CICigna Group | Stock | 27,073 | $654.5 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 26,301 | $654.4 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,870 | $648.6 萬 | 0.4% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 199,609 | $616.2 萬 | 0.4% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 80,793 | $613.7 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,770 | $608.1 萬 | 0.4% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 156,663 | $606.9 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,522 | $605.3 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,851 | $604.0 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,407 | $597.2 萬 | 0.4% | – | – | – |
| ESEversource Energy | Stock | 68,773 | $595.5 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 92,717 | $585.3 萬 | 0.4% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,814 | $584.8 萬 | 0.4% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 38,836 | $584.1 萬 | 0.4% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 157,526 | $562.2 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 109,636 | $561.3 萬 | 0.4% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 240,001 | $559.0 萬 | 0.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 139,689 | $547.7 萬 | 0.4% | – | – | – |
| HPQHP Inc | Stock | 171,767 | $545.4 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 114,948 | $543.6 萬 | 0.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 47,243 | $542.8 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 93,009 | $542.4 萬 | 0.4% | – | – | 歷史 |
| EXCExelon Corp | Stock | 122,581 | $536.2 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 82,492 | $533.1 萬 | 0.4% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 87,269 | $532.9 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,063 | $532.0 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 84,919 | $520.7 萬 | 0.3% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 130,291 | $510.1 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 98,202 | $502.6 萬 | 0.3% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,186 | $501.2 萬 | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,160 | $493.5 萬 | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 53,855 | $490.6 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,930 | $485.7 萬 | 0.3% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 29,104 | $477.9 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 41,564 | $472.9 萬 | 0.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,186 | $470.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 33,156 | $469.0 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,601 | $465.6 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 19,578 | $454.0 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,537 | $442.2 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 7,421 | $441.7 萬 | 0.3% | – | – | 歷史 |