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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 50,284 | $286.5 萬 | 0.2% | +1,865+3.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,494 | $286.9 萬 | 0.2% | +603+4.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,641 | $287.6 萬 | 0.2% | +505+5.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,583 | $291.2 萬 | 0.2% | −6,408−26.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,466 | $291.2 萬 | 0.2% | +738+11.0% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 20,156 | $292.4 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 48,578 | $293.5 萬 | 0.2% | +3,062+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,428 | $294.5 萬 | 0.2% | +3,114+30.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,185 | $295.9 萬 | 0.2% | +815+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 67,013 | $303.5 萬 | 0.2% | +242+0.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 31,883 | $304.3 萬 | 0.2% | −109−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,812 | $304.4 萬 | 0.2% | −1,269−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 116,467 | $309.2 萬 | 0.2% | −7,831−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 40,585 | $309.8 萬 | 0.2% | +2,403+6.3% | 加碼 | – |
| LANDGladstone Land Corp | COM | 128,899 | $310.1 萬 | 0.2% | +27,406+27.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 6,831 | $310.3 萬 | 0.2% | −792−10.4% | 減碼 | – |
| ACNAccenture plc | Stock | 10,557 | $311.2 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 271,664 | $311.3 萬 | 0.2% | +3,257+1.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 42,243 | $311.6 萬 | 0.2% | +454+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,620 | $312.9 萬 | 0.2% | +406+2.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 29,099 | $314.9 萬 | 0.2% | +275+1.0% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 103,289 | $323.7 萬 | 0.2% | +909+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 87,989 | $324.9 萬 | 0.2% | +757+0.9% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 23,151 | $325.9 萬 | 0.2% | +269+1.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 74,480 | $328.2 萬 | 0.2% | +1,330+1.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,835 | $328.8 萬 | 0.2% | −15−0.1% | 減碼 | – |
| SRESempra | Stock | 24,848 | $329.2 萬 | 0.2% | +1,365+5.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 29,260 | $336.4 萬 | 0.2% | +255+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,834 | $336.4 萬 | 0.2% | −1,218−7.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,975 | $338.2 萬 | 0.2% | +3,233+14.9% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 16,524 | $338.7 萬 | 0.2% | +139+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,506 | $340.6 萬 | 0.2% | +98+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,796 | $341.6 萬 | 0.2% | +270+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,148 | $343.0 萬 | 0.2% | +1,346+6.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,971 | $345.2 萬 | 0.2% | +494+3.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,750 | $346.3 萬 | 0.2% | −126−0.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 26,724 | $347.1 萬 | 0.2% | +198+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,983 | $349.6 萬 | 0.2% | +1,156+2.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,385 | $358.3 萬 | 0.2% | +65+0.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 20,716 | $360.8 萬 | 0.2% | +170+0.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 50,320 | $366.5 萬 | 0.2% | +8,275+19.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12,377 | $372.2 萬 | 0.2% | +662+5.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,517 | $373.4 萬 | 0.2% | +6,522+54.4% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 71,995 | $377.3 萬 | 0.2% | +6,500+9.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,821 | $383.5 萬 | 0.2% | +1,416+6.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 30,348 | $383.8 萬 | 0.2% | −7,832−20.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 60,722 | $384.9 萬 | 0.2% | +727+1.2% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 139,714 | $385.9 萬 | 0.2% | +8,673+6.6% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 13,886 | $388.2 萬 | 0.2% | −5,850−29.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,217 | $395.2 萬 | 0.2% | +483+2.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 18,528 | $400.9 萬 | 0.2% | −310−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,934 | $405.7 萬 | 0.2% | +2,279+15.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,634 | $409.8 萬 | 0.2% | +915+5.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 40,194 | $411.9 萬 | 0.2% | −13,661−25.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 387,624 | $412.0 萬 | 0.2% | +6,103+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,005 | $413.6 萬 | 0.3% | −573−2.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 58,901 | $414.8 萬 | 0.3% | +3,869+7.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 45,479 | $417.0 萬 | 0.3% | +2,745+6.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,574 | $420.6 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 61,097 | $422.9 萬 | 0.3% | +13,103+27.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 80,787 | $428.9 萬 | 0.3% | −6,482−7.4% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 84,762 | $435.0 萬 | 0.3% | +9,769+13.0% | 加碼 | – |
| CBChubb Ltd | Stock | 28,090 | $446.5 萬 | 0.3% | +293+1.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 128,710 | $453.6 萬 | 0.3% | +5,704+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,750 | $464.9 萬 | 0.3% | +213+2.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 46,525 | $478.6 萬 | 0.3% | +1,339+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 49,284 | $479.2 萬 | 0.3% | +5,681+13.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,259 | $483.7 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,454 | $485.0 萬 | 0.3% | +33+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,951 | $488.2 萬 | 0.3% | −205−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,594 | $489.5 萬 | 0.3% | +161+3.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 36,603 | $489.7 萬 | 0.3% | +1,673+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,801 | $494.4 萬 | 0.3% | +1,815+22.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 76,998 | $514.5 萬 | 0.3% | −15,719−17.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 96,126 | $515.8 萬 | 0.3% | −2,076−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 86,698 | $518.9 萬 | 0.3% | −37,840−30.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,780 | $523.1 萬 | 0.3% | −21,328−28.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 80,262 | $526.9 萬 | 0.3% | +12,551+18.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 94,996 | $527.2 萬 | 0.3% | +1,987+2.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 175,531 | $529.9 萬 | 0.3% | +3,764+2.2% | 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 |
| PAYXPaychex Inc | Stock | 49,459 | $530.7 萬 | 0.3% | +4,757+10.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 87,322 | $532.1 萬 | 0.3% | +2,403+2.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 96,680 | $533.2 萬 | 0.3% | +20,001+26.1% | 加碼 | – |
| MAINMain Street Capital CORP | CEF | 130,478 | $536.1 萬 | 0.3% | +187+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,271 | $539.9 萬 | 0.3% | +1,670+13.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $544.2 萬 | 0.3% | +2+18.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 125,662 | $556.8 萬 | 0.3% | +3,081+2.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 29,240 | $560.5 萬 | 0.3% | +136+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 81,816 | $563.4 萬 | 0.3% | −676−0.8% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 106,455 | $576.0 萬 | 0.3% | +34,182+47.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,222 | $577.9 萬 | 0.4% | +184+2.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 72,372 | $580.7 萬 | 0.4% | +3,599+5.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,571 | $592.8 萬 | 0.4% | +14,385+9.8% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 147,089 | $594.2 萬 | 0.4% | +7,400+5.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 117,037 | $599.6 萬 | 0.4% | +2,089+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,316 | $610.1 萬 | 0.4% | +4,156+11.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,176 | $616.5 萬 | 0.4% | −1,638−6.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 47,669 | $622.0 萬 | 0.4% | +6,105+14.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 47,956 | $625.5 萬 | 0.4% | +713+1.5% | 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% | – |