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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,750 | $32.4 萬 | <0.1% | −2,601−22.9% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 21,594 | $32.4 萬 | <0.1% | −300−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 13,400 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,274 | $32.5 萬 | <0.1% | −339−5.1% | 減碼 | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,356 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,154 | $33.0 萬 | <0.1% | +2,154 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 9,078 | $33.0 萬 | <0.1% | +9,078 | 新進 | – |
| MSCIMSCI Inc. | Stock | 620 | $33.1 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,602 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 749 | $33.2 萬 | <0.1% | −373−33.2% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 16,580 | $33.6 萬 | <0.1% | +5,615+51.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,000 | $33.7 萬 | <0.1% | −1,800−47.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,525 | $33.7 萬 | <0.1% | +2,125+20.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,500 | $33.8 萬 | <0.1% | −750−33.3% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 24,105 | $33.9 萬 | <0.1% | +305+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,293 | $34.6 萬 | <0.1% | −21,235−90.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,912 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,211 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,301 | $35.4 萬 | <0.1% | −250−16.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| BAXBaxter International Inc | Stock | 4,405 | $35.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,103 | $35.6 萬 | <0.1% | −5,871−45.3% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,125 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,750 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 11,615 | $36.3 萬 | <0.1% | +11,615 | 新進 | 歷史 |
| LLoews Corp | COM | 6,691 | $36.6 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,627 | $36.9 萬 | <0.1% | +42+1.6% | 加碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 17,195 | $36.9 萬 | <0.1% | −3,130−15.4% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 553 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,816 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,940 | $37.8 萬 | <0.1% | +1,000+3.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,614 | $37.9 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| FFord Motor Co | Stock | 25,862 | $38.4 萬 | <0.1% | −34,800−57.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,121 | $38.4 萬 | <0.1% | −15,303−62.7% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 3,250 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XECCimarex Energy Co | COM | 5,448 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,250 | $40.2 萬 | <0.1% | +5,250 | 新進 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 27,355 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 18,726 | $40.5 萬 | <0.1% | +18,726 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 11,086 | $40.6 萬 | <0.1% | +39+0.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 8,531 | $40.7 萬 | <0.1% | +8,531 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,500 | $41.3 萬 | <0.1% | −200−11.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $41.4 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,733 | $41.7 萬 | <0.1% | +20,733 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,691 | $42.4 萬 | <0.1% | −1,070−18.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,761 | $42.8 萬 | <0.1% | +160+10.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,700 | $43.1 萬 | <0.1% | −600−14.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,268 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,495 | $43.4 萬 | <0.1% | +3,495 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48,980 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,099 | $43.8 萬 | <0.1% | +1,099 | 新進 | – |
| CHWYChewy, Inc. | CL A | 5,500 | $43.8 萬 | <0.1% | +1,000+22.2% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,550 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,712 | $44.1 萬 | <0.1% | +9,712 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 2,675 | $44.5 萬 | <0.1% | +550+25.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,177 | $44.6 萬 | <0.1% | −84−2.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10,880 | $44.6 萬 | <0.1% | +10,880 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,654 | $44.7 萬 | <0.1% | +12,654 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 7,795 | $44.8 萬 | <0.1% | +7,795 | 新進 | – |
| IBOCInternational Bancshares Corp | COM | 10,481 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 24,770 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 11,380 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 14,966 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,735 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,014 | $46.4 萬 | <0.1% | +18,014 | 新進 | – |
| GTEGran Tierra Energy Inc. | COM | 627,500 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,995 | $46.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,712 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 8,000 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 21,851 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 13,061 | $48.5 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,880 | $48.9 萬 | <0.1% | +1,880 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,500 | $49.2 萬 | <0.1% | −635−4.8% | 減碼 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,700 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,000 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,693 | $49.4 萬 | <0.1% | −320−15.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,400 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,505 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,525 | $50.3 萬 | <0.1% | +2,400+14.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,100 | $51.0 萬 | <0.1% | +100+1.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 9,220 | $51.3 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 37,319 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,297 | $52.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,028 | $53.3 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 280 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,840 | $54.1 萬 | <0.1% | +412+9.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,967 | $54.1 萬 | <0.1% | +9,967 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 11,701 | $54.3 萬 | <0.1% | −400−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,184 | $54.6 萬 | <0.1% | +12,184 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,335 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 40,726 | $55.3 萬 | <0.1% | −58,169−58.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,465 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,039 | $55.6 萬 | <0.1% | +19,039 | 新進 | – |
| NVONovo Nordisk A S | ADR | 6,804 | $57.0 萬 | <0.1% | −482−6.6% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 7,030 | $57.0 萬 | <0.1% | +311+4.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,616 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,485 | $58.5 萬 | <0.1% | −1,200−9.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,610 | $58.8 萬 | <0.1% | +80+5.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,915 | $60.0 萬 | <0.1% | +1,085+38.3% | 加碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 24,000 | $60.7 萬 | <0.1% | 00.0% | 不變 | 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% | – |