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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 3,268 | $35.9 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 11,047 | $36.0 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,816 | $36.6 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 4,403 | $37.1 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,750 | $37.5 萬 | <0.1% | – | – | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,250 | $37.7 萬 | <0.1% | – | – | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,550 | $37.7 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 4,500 | $38.1 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 517 | $38.2 萬 | <0.1% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,125 | $38.6 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,601 | $38.9 萬 | <0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,000 | $39.1 萬 | <0.1% | – | – | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 27,355 | $39.1 萬 | <0.1% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,110 | $39.2 萬 | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 12,465 | $39.6 萬 | <0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 6,299 | $39.8 萬 | <0.1% | – | – | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 20,325 | $40.1 萬 | <0.1% | – | – | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,400 | $40.4 萬 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 11,380 | $41.4 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 377 | $41.7 萬 | <0.1% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 17,125 | $42.2 萬 | <0.1% | – | – | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 37,319 | $42.5 萬 | <0.1% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 3,060 | $42.5 萬 | <0.1% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,000 | $43.0 萬 | <0.1% | – | – | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 24,770 | $43.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,712 | $43.2 萬 | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,735 | $43.7 萬 | <0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 4,300 | $43.8 萬 | <0.1% | – | – | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 627,500 | $43.9 萬 | <0.1% | – | – | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 21,851 | $45.2 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,995 | $45.6 萬 | <0.1% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 1,700 | $45.6 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 685 | $45.8 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,530 | $46.9 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 9,251 | $46.9 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,122 | $47.0 萬 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 13,057 | $47.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,250 | $48.2 萬 | <0.1% | – | – | – |
| MMM3M Co | Stock | 2,505 | $48.3 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,428 | $48.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,761 | $48.7 萬 | <0.1% | – | – | – |
| IBOCInternational Bancshares Corp | COM | 10,481 | $48.7 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 7,286 | $49.1 萬 | <0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,295 | $49.4 萬 | <0.1% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,011 | $49.9 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,335 | $50.2 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,135 | $50.4 萬 | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 4,261 | $50.7 萬 | <0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 280 | $51.2 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,235 | $51.8 萬 | <0.1% | – | – | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,000 | $52.4 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,610 | $53.1 萬 | <0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,830 | $53.2 萬 | <0.1% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 12,101 | $53.4 萬 | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,826 | $53.8 萬 | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,133 | $55.4 萬 | <0.1% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 3,800 | $55.5 萬 | <0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,013 | $55.8 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 32,735 | $56.5 萬 | <0.1% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,929 | $56.8 萬 | <0.1% | – | – | – |
| BALLBALL Corp | COM | 6,719 | $56.9 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,394 | $57.5 萬 | <0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,602 | $57.5 萬 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 21,168 | $57.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,616 | $58.0 萬 | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 33,474 | $58.2 萬 | <0.1% | – | – | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 24,000 | $59.6 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,870 | $60.1 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 5,687 | $60.3 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,461 | $60.9 萬 | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 4,744 | $61.2 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,350 | $61.2 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,933 | $61.8 萬 | <0.1% | – | – | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 52,308 | $61.8 萬 | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,256 | $62.0 萬 | <0.1% | – | – | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 49,738 | $62.0 萬 | <0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,544 | $62.8 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,087 | $62.9 萬 | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 69,595 | $63.3 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,982 | $63.9 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,908 | $64.7 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,685 | $64.8 萬 | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 10,151 | $64.9 萬 | <0.1% | – | – | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 54,876 | $64.9 萬 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,966 | $65.0 萬 | <0.1% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,974 | $65.2 萬 | <0.1% | – | – | – |
| BMIBadger Meter Inc | COM | 7,104 | $66.1 萬 | <0.1% | – | – | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 22,815 | $66.3 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 2,741 | $66.8 萬 | <0.1% | – | – | 歷史 |
| RSReliance, Inc. | COM | 4,400 | $67.0 萬 | <0.1% | – | – | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,924 | $68.6 萬 | <0.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 5,375 | $70.4 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,303 | $70.7 萬 | <0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 2,200 | $71.7 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 17,116 | $72.3 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 13,963 | $74.0 萬 | <0.1% | – | – | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 190,000 | $74.1 萬 | <0.1% | – | – | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 33,265 | $74.1 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 60,662 | $74.3 萬 | <0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,100 | $76.7 萬 | 0.1% | – | – | 歷史 |