Usca Ria LLC
- SEC CIK
- 0001525212
- 最新申報
- 2021/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 570
- 較 2021 年第 1 季 +45
- 總值
- $16.5 億
- 較 2021 年第 1 季 +$1.27 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 256,682 | $3,516 萬 | 2.1% | +8,631+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 116,269 | $3,150 萬 | 1.9% | −943−0.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,091,540 | $2,634 萬 | 1.6% | +4,456+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,445 | $2,461 萬 | 1.5% | +5,434+8.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,801 | $2,456 萬 | 1.5% | +57+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,044 | $2,423 萬 | 1.5% | +1,174+20.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,503 | $2,376 萬 | 1.4% | +6,205+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,734 | $2,245 萬 | 1.4% | +4,403+4.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 400,940 | $2,125 萬 | 1.3% | −3,812−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 130,738 | $2,034 萬 | 1.2% | +5,047+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 504,526 | $1,976 萬 | 1.2% | +52,362+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 162,927 | $1,835 萬 | 1.1% | +4,977+3.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 139,853 | $1,829 萬 | 1.1% | +12,101+9.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 109,956 | $1,811 萬 | 1.1% | +2,106+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 167,952 | $1,759 萬 | 1.1% | +1,717+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 268,288 | $1,506 萬 | 0.9% | +11,940+4.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,731 | $1,473 萬 | 0.9% | −18,747−12.8% | 減碼 | – |
| BACBank of America Corp | Stock | 347,272 | $1,432 萬 | 0.9% | +1,778+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,348 | $1,427 萬 | 0.9% | +1,507+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 144,624 | $1,392 萬 | 0.8% | +7,977+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,525 | $1,349 萬 | 0.8% | −59−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 239,723 | $1,343 萬 | 0.8% | +16,477+7.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 456,683 | $1,314 萬 | 0.8% | +27,985+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 55,225 | $1,291 萬 | 0.8% | +422+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 150,657 | $1,285 萬 | 0.8% | −36,600−19.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 233,926 | $1,266 萬 | 0.8% | +4,003+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 83,710 | $1,227 萬 | 0.7% | +4,630+5.9% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 78,235 | $1,205 萬 | 0.7% | +3,978+5.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 188,349 | $1,188 萬 | 0.7% | +8,210+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,696 | $1,170 萬 | 0.7% | +197+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 168,269 | $1,060 萬 | 0.6% | +8,618+5.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 124,125 | $1,036 萬 | 0.6% | +3,645+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,936 | $1,031 萬 | 0.6% | +1,808+5.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 132,213 | $1,029 萬 | 0.6% | −13,632−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,450 | $977.6 萬 | 0.6% | +1,800+2.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 151,629 | $959.5 萬 | 0.6% | +10,353+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,890 | $944.5 萬 | 0.6% | −190−0.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 120,885 | $943.9 萬 | 0.6% | +2,353+2.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,222 | $932.4 萬 | 0.6% | +3,029+6.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 171,260 | $922.6 萬 | 0.6% | −19,261−10.1% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 58,546 | $893.4 萬 | 0.5% | +3,751+6.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,549 | $890.4 萬 | 0.5% | +913+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 155,797 | $888.4 萬 | 0.5% | +1,658+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,271 | $886.1 萬 | 0.5% | +540+2.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 485,506 | $885.1 萬 | 0.5% | +6,802+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,140 | $876.0 萬 | 0.5% | −2,661−10.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,281 | $851.7 萬 | 0.5% | +177,281 | 新進 | – |
| MOAltria Group, Inc. | Stock | 177,538 | $846.5 萬 | 0.5% | +5,154+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,730 | $830.1 萬 | 0.5% | −4,857−19.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 90,427 | $825.1 萬 | 0.5% | +1,716+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,092 | $824.1 萬 | 0.5% | −474−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 55,859 | $798.4 萬 | 0.5% | −352−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 112,737 | $797.6 萬 | 0.5% | −38,296−25.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 217,452 | $788.9 萬 | 0.5% | +17,843+8.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,062 | $776.5 萬 | 0.5% | −14,921−21.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 92,909 | $775.2 萬 | 0.5% | +2,167+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,215 | $774.0 萬 | 0.5% | +1,445+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 31,227 | $740.3 萬 | 0.4% | +4,154+15.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,780 | $726.5 萬 | 0.4% | −1,773−4.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,700 | $711.9 萬 | 0.4% | +377+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 265,891 | $700.9 萬 | 0.4% | +25,890+10.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,661 | $676.7 萬 | 0.4% | +3,254+8.3% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 167,102 | $665.4 萬 | 0.4% | +9,576+6.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 44,013 | $658.9 萬 | 0.4% | +5,177+13.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 163,348 | $642.1 萬 | 0.4% | +6,685+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,292 | $640.9 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 81,214 | $631.6 萬 | 0.4% | +2,692+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,135 | $630.6 萬 | 0.4% | +72+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,545 | $630.5 萬 | 0.4% | −306−0.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 85,296 | $627.5 萬 | 0.4% | +4,503+5.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 47,956 | $625.5 萬 | 0.4% | +713+1.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 47,669 | $622.0 萬 | 0.4% | +6,105+14.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,176 | $616.5 萬 | 0.4% | −1,638−6.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,316 | $610.1 萬 | 0.4% | +4,156+11.2% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 117,037 | $599.6 萬 | 0.4% | +2,089+1.8% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 147,089 | $594.2 萬 | 0.4% | +7,400+5.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,571 | $592.8 萬 | 0.4% | +14,385+9.8% | 加碼 | – |
| ESEversource Energy | Stock | 72,372 | $580.7 萬 | 0.4% | +3,599+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,222 | $577.9 萬 | 0.4% | +184+2.6% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 106,455 | $576.0 萬 | 0.3% | +34,182+47.3% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 81,816 | $563.4 萬 | 0.3% | −676−0.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 29,240 | $560.5 萬 | 0.3% | +136+0.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 125,662 | $556.8 萬 | 0.3% | +3,081+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $544.2 萬 | 0.3% | +2+18.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,271 | $539.9 萬 | 0.3% | +1,670+13.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 130,478 | $536.1 萬 | 0.3% | +187+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,680 | $533.2 萬 | 0.3% | +20,001+26.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 87,322 | $532.1 萬 | 0.3% | +2,403+2.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 49,459 | $530.7 萬 | 0.3% | +4,757+10.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,148 | $530.5 萬 | 0.3% | +17,474+65.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 175,531 | $529.9 萬 | 0.3% | +3,764+2.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 94,996 | $527.2 萬 | 0.3% | +1,987+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 80,262 | $526.9 萬 | 0.3% | +12,551+18.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 52,780 | $523.1 萬 | 0.3% | −21,328−28.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 86,698 | $518.9 萬 | 0.3% | −37,840−30.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 96,126 | $515.8 萬 | 0.3% | −2,076−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,998 | $514.5 萬 | 0.3% | −15,719−17.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,801 | $494.4 萬 | 0.3% | +1,815+22.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,603 | $489.7 萬 | 0.3% | +1,673+4.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,594 | $489.5 萬 | 0.3% | +161+3.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,886 | $948.9 萬 | 0.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,870 | $648.6 萬 | 0.4% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 109,636 | $561.3 萬 | 0.4% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,649 | $341.8 萬 | 0.2% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 111,173 | $238.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 110,475 | $210.7 萬 | 0.1% | 歷史 |
| Western Asset Mun Def Opp Tr95768A109 | COM | 75,605 | $159.8 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 39,945 | $135.3 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,597 | $117.2 萬 | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 7,500 | $105.3 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,336 | $90.5 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 33,216 | $80.7 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 5,375 | $70.4 萬 | <0.1% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 52,308 | $61.8 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 8,394 | $57.5 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 3,060 | $42.5 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 762 | $22.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,500 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,647 | $16.0 萬 | <0.1% | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 10,000 | $13.0 萬 | <0.1% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 18,900 | $8.80 萬 | <0.1% | – |