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 |
|---|---|---|---|---|---|---|---|
| Portman Ridge Fin Corp73688F102 | COM | 10,092 | $2.20 萬 | <0.1% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 13,012 | $5.60 萬 | <0.1% | – | – | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 38,000 | $6.90 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 11,900 | $7.20 萬 | <0.1% | – | – | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 18,287 | $7.70 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 21,680 | $8.60 萬 | <0.1% | – | – | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 18,900 | $8.80 萬 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,000 | $9.30 萬 | <0.1% | – | – | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 12,500 | $10.1 萬 | <0.1% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,600 | $10.8 萬 | <0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,100 | $11.0 萬 | <0.1% | – | – | 歷史 |
| MUXMcEwen Inc. | COM | 106,900 | $11.1 萬 | <0.1% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 27,050 | $11.4 萬 | <0.1% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 11,000 | $11.4 萬 | <0.1% | – | – | – |
| TELLTellurian Inc. | COM | 52,340 | $12.2 萬 | <0.1% | – | – | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,000 | $12.3 萬 | <0.1% | – | – | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 10,000 | $13.0 萬 | <0.1% | – | – | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,827 | $13.3 萬 | <0.1% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 22,100 | $14.7 萬 | <0.1% | – | – | 歷史 |
| Neovasc Inc64065J304 | COM | 144,000 | $15.6 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,647 | $16.0 萬 | <0.1% | – | – | – |
| KIOKKR Income Opportunities Fund | COM | 10,520 | $16.6 萬 | <0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,480 | $17.0 萬 | <0.1% | – | – | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,000 | $18.0 萬 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 20,716 | $18.2 萬 | <0.1% | – | – | 歷史 |
| GANGAN Ltd | ORD SHS | 10,100 | $18.4 萬 | <0.1% | – | – | 歷史 |
| BTGB2GOLD Corp | COM | 44,600 | $19.2 萬 | <0.1% | – | – | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,960 | $19.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,411 | $20.0 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 901 | $20.3 萬 | <0.1% | – | – | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,965 | $20.4 萬 | <0.1% | – | – | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,758 | $20.5 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 25,271 | $20.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,439 | $20.9 萬 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,369 | $21.1 萬 | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 2,759 | $21.4 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 782 | $21.9 萬 | <0.1% | – | – | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 37,585 | $22.0 萬 | <0.1% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,500 | $22.1 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 631 | $22.3 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,615 | $22.5 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,689 | $22.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,590 | $22.6 萬 | <0.1% | – | – | – |
| MCOMoodys Corp | Stock | 762 | $22.8 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 7,600 | $22.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,490 | $23.3 萬 | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 25,019 | $23.3 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,000 | $23.5 萬 | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 5,200 | $23.5 萬 | <0.1% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 3,050 | $23.7 萬 | <0.1% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,963 | $24.1 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,911 | $24.1 萬 | <0.1% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 16,980 | $24.2 萬 | <0.1% | – | – | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,600 | $24.4 萬 | <0.1% | – | – | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,650 | $24.7 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,818 | $24.7 萬 | <0.1% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,750 | $24.7 萬 | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,823 | $24.9 萬 | <0.1% | – | – | – |
| FOXFox Corp | CL B COM | 7,150 | $25.0 萬 | <0.1% | – | – | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,091 | $25.3 萬 | <0.1% | – | – | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 27,300 | $25.4 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,746 | $25.9 萬 | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 3,476 | $25.9 萬 | <0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 16,700 | $26.0 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 623 | $26.1 萬 | <0.1% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,000 | $26.2 萬 | <0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,207 | $26.2 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 6,569 | $26.3 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 3,002 | $26.4 萬 | <0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,700 | $26.4 萬 | <0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,609 | $26.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,500 | $27.0 萬 | <0.1% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 5,000 | $27.0 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,743 | $27.1 萬 | <0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 550 | $27.5 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 20,132 | $28.1 萬 | <0.1% | – | – | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,400 | $28.1 萬 | <0.1% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,894 | $29.7 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,602 | $30.2 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 13,400 | $30.4 萬 | <0.1% | – | – | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 23,800 | $30.4 萬 | <0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,650 | $30.8 萬 | <0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,356 | $31.0 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,173 | $31.9 萬 | <0.1% | – | – | – |
| XECCimarex Energy Co | COM | 5,448 | $32.4 萬 | <0.1% | – | – | 歷史 |
| EQTEQT Corp | Stock | 17,500 | $32.5 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,351 | $32.6 萬 | <0.1% | – | – | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,700 | $32.8 萬 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $33.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $33.3 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,211 | $33.3 萬 | <0.1% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,100 | $33.4 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,125 | $33.6 萬 | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,613 | $33.7 萬 | <0.1% | – | – | – |
| LLoews Corp | COM | 6,711 | $34.4 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 553 | $34.6 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,912 | $34.7 萬 | <0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,940 | $34.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,585 | $34.9 萬 | <0.1% | – | – | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48,980 | $35.1 萬 | <0.1% | – | – | 歷史 |