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 |
|---|---|---|---|---|---|---|---|
| Eros STX Global CorporationG3788M114 | SHS NEW | 15,000 | $2.30 萬 | <0.1% | −23,000−60.5% | 減碼 | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $2.60 萬 | <0.1% | +25,000 | 新進 | – |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | 30,000 | $3.00 萬 | <0.1% | +30,000 | 新進 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 40,000 | $4.30 萬 | <0.1% | +40,000 | 新進 | – |
| Portman Ridge Fin Corp73688F102 | COM | 22,092 | $5.30 萬 | <0.1% | +12,000+118.9% | 加碼 | – |
| Yamana Gold Inc98462Y100 | COM | 13,012 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| BNGOBionano Genomics, Inc. | COM | 10,000 | $7.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 11,900 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 18,287 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 40,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,500 | $10.3 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 11,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,939 | $10.7 萬 | <0.1% | +112+1.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,100 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 12,500 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 22,180 | $11.8 萬 | <0.1% | +500+2.3% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,550 | $13.4 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 14,100 | $14.0 萬 | <0.1% | +14,100 | 新進 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 22,000 | $16.7 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 10,520 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 20,000 | $17.6 萬 | <0.1% | −5,000−20.0% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 27,050 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,522 | $19.2 萬 | <0.1% | −4,569−26.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 569 | $20.0 萬 | <0.1% | +569 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,716 | $20.2 萬 | <0.1% | +1,000+4.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 3,299 | $20.2 萬 | <0.1% | +3,299 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 23,770 | $20.2 萬 | <0.1% | −1,501−5.9% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 8,976 | $20.3 萬 | <0.1% | +8,976 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,420 | $20.4 萬 | <0.1% | +11,420 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $20.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,960 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 7,772 | $20.8 萬 | <0.1% | +7,772 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,411 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,936 | $21.1 萬 | <0.1% | +3,936 | 新進 | – |
| CARRCarrier Global Corp | Stock | 4,413 | $21.4 萬 | <0.1% | −12,703−74.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 7,600 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,595 | $21.7 萬 | <0.1% | −2,704−42.9% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM | 156,900 | $21.7 萬 | <0.1% | +50,000+46.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,439 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,369 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| CoreSite Realty Corp21870Q105 | COM | 1,636 | $22.0 萬 | <0.1% | +1,636 | 新進 | – |
| DKNGDraftKings Inc. | COM CL A | 4,225 | $22.0 萬 | <0.1% | +4,225 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 2,402 | $22.2 萬 | <0.1% | −600−20.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,820 | $22.3 萬 | <0.1% | +3,820 | 新進 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 14,800 | $22.5 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,758 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,590 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,000 | $22.8 萬 | <0.1% | +3,000 | 新進 | – |
| LINLinde PLC | SHS | 797 | $23.0 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $23.2 萬 | <0.1% | +106 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,476 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,907 | $23.3 萬 | <0.1% | +5,907 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 4,663 | $23.4 萬 | <0.1% | +4,663 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 500 | $23.7 萬 | <0.1% | +500 | 新進 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 7,155 | $23.7 萬 | <0.1% | +7,155 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 2,760 | $24.0 萬 | <0.1% | −290−9.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,490 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| USDPUSD Partners LP | COM UT REP LTD | 32,033 | $24.2 萬 | <0.1% | −5,552−14.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,711 | $24.4 萬 | <0.1% | +22+1.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 11,000 | $24.5 萬 | <0.1% | −6,500−37.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 918 | $24.6 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,950 | $24.6 萬 | <0.1% | −50−1.7% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 13,000 | $24.9 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,174 | $25.1 萬 | <0.1% | +7,174 | 新進 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,750 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| RGRSturm Ruger & Co Inc | Stock | 2,800 | $25.2 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 7,151 | $25.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 28,027 | $25.3 萬 | <0.1% | +3,008+12.0% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 6,600 | $25.5 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,823 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 15,100 | $26.0 萬 | <0.1% | −5,000−24.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 636 | $26.1 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 27,300 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 8,495 | $26.4 萬 | <0.1% | +8,495 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,000 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| TELLTellurian Inc. | COM | 57,340 | $26.7 萬 | <0.1% | +5,000+9.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,300 | $26.8 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,746 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 3,000 | $27.0 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 6,654 | $27.1 萬 | <0.1% | +85+1.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,738 | $27.2 萬 | <0.1% | −80−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,000 | $27.3 萬 | <0.1% | +4,000 | 新進 | – |
| Neovasc Inc64065J304 | COM | 300,000 | $27.6 萬 | <0.1% | +156,000+108.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,649 | $27.7 萬 | <0.1% | −94−2.0% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,963 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,609 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 17,700 | $28.0 萬 | <0.1% | +1,000+6.0% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 17,998 | $28.1 萬 | <0.1% | +1,018+6.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,897 | $28.3 萬 | <0.1% | +282+17.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,911 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,207 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,800 | $30.6 萬 | <0.1% | +150+5.7% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 18,800 | $30.9 萬 | <0.1% | +8,700+86.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,080 | $31.5 萬 | <0.1% | +8,600+74.9% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 15,475 | $31.8 萬 | <0.1% | −1,635−9.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,173 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCMStellus Capital Investment Corp | COM | 25,600 | $32.2 萬 | <0.1% | +25,600 | 新進 | 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% | – |