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 |
|---|---|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 5,817 | $61.6 萬 | <0.1% | −112−1.9% | 減碼 | – |
| RSReliance, Inc. | COM | 4,100 | $61.9 萬 | <0.1% | −300−6.8% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 45,868 | $61.9 萬 | <0.1% | −3,870−7.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,705 | $61.9 萬 | <0.1% | +8,505+163.6% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,876 | $62.3 萬 | <0.1% | +641+19.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,775 | $62.6 萬 | <0.1% | −2,836−61.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,157 | $62.7 萬 | <0.1% | +555+3.6% | 加碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 28,065 | $62.8 萬 | <0.1% | −5,200−15.6% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,640 | $63.5 萬 | <0.1% | −230−12.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,543 | $64.4 萬 | <0.1% | +193+4.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,100 | $65.0 萬 | <0.1% | +6,500+180.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,986 | $66.1 萬 | <0.1% | +4+0.1% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 15,256 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,758 | $66.7 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,082 | $66.8 萬 | <0.1% | −7,698−38.9% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 33,335 | $67.1 萬 | <0.1% | +600+1.8% | 加碼 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,330 | $67.4 萬 | <0.1% | +1,720+22.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,686 | $68.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,237 | $68.0 萬 | <0.1% | +69+0.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,436 | $68.2 萬 | <0.1% | −5,500−34.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 8,231 | $69.1 萬 | <0.1% | +5,472+198.3% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,924 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,999 | $69.4 萬 | <0.1% | +91+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,366 | $69.4 萬 | <0.1% | +905+9.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 477 | $69.7 萬 | <0.1% | +100+26.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,048 | $70.0 萬 | <0.1% | +897+8.8% | 加碼 | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 54,876 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,333 | $70.4 萬 | <0.1% | −1,504−53.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,741 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,133 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,750 | $71.7 萬 | <0.1% | +7,100+125.7% | 加碼 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 28,105 | $72.5 萬 | <0.1% | +5,290+23.2% | 加碼 | – |
| CARGCarGurus, Inc. | COM CL A | 28,045 | $73.6 萬 | <0.1% | +28,045 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,505 | $74.7 萬 | <0.1% | −19,410−57.2% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 14,303 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,620 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 67,515 | $76.7 萬 | <0.1% | −2,080−3.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,320 | $76.8 萬 | <0.1% | −597−10.1% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,404 | $77.2 萬 | <0.1% | +854+155.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 36,022 | $77.7 萬 | <0.1% | +36,022 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 30,079 | $78.9 萬 | <0.1% | −5,000−14.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,635 | $79.3 萬 | <0.1% | +2,809+41.2% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,000 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 8,154 | $80.0 萬 | <0.1% | +1,050+14.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,290 | $80.2 萬 | <0.1% | +3,290 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,644 | $81.2 萬 | <0.1% | +100+1.2% | 加碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 190,000 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 34,017 | $83.4 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 50,503 | $84.6 萬 | 0.1% | +50,503 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 31,040 | $85.3 萬 | 0.1% | +31,040 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,651 | $87.1 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 15,290 | $87.6 萬 | 0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,537 | $87.7 萬 | 0.1% | −253−9.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,490 | $88.4 萬 | 0.1% | +3,490 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,458 | $89.1 萬 | 0.1% | +358+5.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,107 | $89.9 萬 | 0.1% | +7+0.1% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,050 | $90.1 萬 | 0.1% | +11,350+241.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,336 | $90.8 萬 | 0.1% | +651+95.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,422 | $92.5 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,352 | $93.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,605 | $94.2 萬 | 0.1% | +13,605 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,070 | $95.6 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,115 | $96.2 萬 | 0.1% | +714+7.6% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 8,205 | $97.7 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,842 | $100.3 萬 | 0.1% | +3,755+53.0% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 50,545 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,497 | $101.5 萬 | 0.1% | +10,497 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,249 | $102.6 萬 | 0.1% | −3,200−17.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,663 | $103.2 萬 | 0.1% | +17,663 | 新進 | – |
| BPBP PLC | ADR | 39,134 | $103.4 萬 | 0.1% | −22,788−36.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,264 | $103.5 萬 | 0.1% | −43−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,511 | $104.6 萬 | 0.1% | −166−1.2% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 37,252 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,069 | $106.3 萬 | 0.1% | −5,766−38.9% | 減碼 | – |
| HALHalliburton Co | Stock | 46,021 | $106.4 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,188 | $107.3 萬 | 0.1% | +8+0.1% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 2,350 | $107.9 萬 | 0.1% | +150+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,084 | $110.9 萬 | 0.1% | −36−0.9% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 59,720 | $111.4 萬 | 0.1% | −3,300−5.2% | 減碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 7,586 | $112.7 萬 | 0.1% | −746−9.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,139 | $112.9 萬 | 0.1% | −11,730−32.7% | 減碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 15,020 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 9,602 | $115.2 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,150 | $115.6 萬 | 0.1% | −400−3.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,259 | $116.7 萬 | 0.1% | +576+10.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 43,336 | $117.2 萬 | 0.1% | −1,050−2.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 61,925 | $118.8 萬 | 0.1% | +15,300+32.8% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 50,749 | $118.8 萬 | 0.1% | −500−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,986 | $120.3 萬 | 0.1% | −246−1.7% | 減碼 | – |
| AQBAquabounty Technologies Inc | COM NEW | 224,875 | $120.5 萬 | 0.1% | +26,600+13.4% | 加碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 80,759 | $121.1 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 14,427 | $122.6 萬 | 0.1% | +1,084+8.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,214 | $123.6 萬 | 0.1% | +998+13.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,558 | $123.8 萬 | 0.1% | −200−2.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 39,419 | $124.1 萬 | 0.1% | −2,044−4.9% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 54,666 | $124.7 萬 | 0.1% | +21,192+63.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 128,300 | $127.0 萬 | 0.1% | −1,700−1.3% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 62,025 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,041 | $130.5 萬 | 0.1% | +42+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 98,281 | $132.3 萬 | 0.1% | +674+0.7% | 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% | – |