Usca Ria LLC — Q4 2014 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

申报总市值

US$16.5亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 326 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EPD	Enterprise Products Partners	股票-能源	5.63%	-1.57%	EXIT
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.92%	—	+2133.58%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.18%	-1.28%	EXIT
4	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.84%	—	—
5	XOM	Exxon Mobil CORP	股票-能源	1.50%	-0.66%	EXIT
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.46%	—	+290.99%
7	AEP	American Electric Power Company, Inc.	股票-公用事业	1.45%	—	-0.30%
8	MAIN	Main Street Capital CORP	股票-金融	1.39%	—	-5.79%
9	CSCO	Cisco Systems INC	股票-科技	1.39%	-1.38%	EXIT
10	PFE	Pfizer INC	股票-医疗保健	1.35%	-1.08%	EXIT
11	MSFT	Microsoft CORP	股票-科技	1.29%	-1.82%	EXIT
12	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.29%	—	-3.33%
13	T	At&t INC	股票-通信服务	1.27%	-0.85%	EXIT
14	PAA	Plains All Amer Pipeline LP	股票-能源	1.22%	—	-5.57%
15	WMT	Walmart INC	股票-非周期性消费	1.20%	-0.62%	EXIT
16	MO	Altria Group INC	股票-非周期性消费	1.20%	-0.58%	EXIT
17	ABBV	Abbvie INC	股票-医疗保健	1.08%	-1.12%	EXIT
18	KMI	Kinder Morgan INC	股票-能源	1.07%	-0.52%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.06%	-0.84%	EXIT
20	AAPL	Apple INC	股票-科技	1.04%	-1.99%	EXIT
21	TGT	Target CORP	股票-周期性消费	0.96%	—	+0.73%
22	CVX	Chevron CORP	股票-能源	0.95%	-1.15%	EXIT
23	JNJ	Johnson & Johnson	股票-医疗保健	0.94%	-1.17%	EXIT
24	GM	General Motors Co	股票-周期性消费	0.93%	—	+6.92%
25	PG	Procter & Gamble Co/the	股票-非周期性消费	0.93%	-0.63%	EXIT
26	F	Ford Motor Co	股票-周期性消费	0.90%	—	+6.82%
27	✓	Sparton CORP	股票-其他	0.90%	—	—
28	KHC	The Kraft Heinz Company	股票-非周期性消费	0.88%	—	+5.89%
29	PM	Philip Morris International	股票-非周期性消费	0.87%	—	-1.40%
30	INTC	Intel CORP	股票-科技	0.85%	-1.08%	EXIT
31	DOW	Dow Chem Co	股票-原材料	0.79%	—	+18.36%
32	COP	Conocophillips	股票-能源	0.79%	—	+18.12%
33	WEP	Magellan Midstream Partners	股票-其他	0.78%	—	-4.33%
34	GTE2EUR	Gran Tierra Energy INC	股票-其他	0.73%	—	+4.22%
35	MCD	Mcdonald's CORP	股票-周期性消费	0.71%	-0.61%	EXIT
36	✓	Google INC Class C	股票-其他	0.70%	—	+8.89%
37	EXC	Exelon CORP	股票-公用事业	0.69%	—	+12.13%
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.69%	—	—
39	XLE	Ss Energy Select Sector	ETF-其他	0.68%	-0.61%	EXIT
40	LMT	Lockheed Martin CORP	股票-工业	0.67%	—	-5.64%
41	QCOM	Qualcomm INC	股票-科技	0.62%	—	+14.86%
42	GOOG	Alphabet A	股票-通信服务	0.61%	—	-1.64%
43	SO	Southern Co/the	股票-公用事业	0.60%	—	-2.00%
44	AEP	American Electric Power	股票-公用事业	0.54%	—	+21.05%
45	WES	Western Midstream Partners, LP	股票-能源	0.51%	—	—
46	✓	Powershares Qqq Trust Ser 1	股票-其他	0.50%	—	+0.61%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.50%	-1.31%	EXIT
48	V	Visa Inc-class A Shares	股票-金融	0.50%	-0.76%	EXIT
49	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	-1.26%	EXIT
50	UNH	Unitedhealth Group INC	股票-医疗保健	0.50%	-0.63%	EXIT

1–50 of 200

本季持股变动

Usca Ria LLC 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+2.8%	+2133.58%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+282.66%	加仓
3	IWM	Ishares Russell 2000 ETF	+1.1%	+290.99%	加仓
4	KMI	Kinder Morgan INC	+1%	+893.07%	加仓
5	PNR	Pentair plc	+0.3%	+437.15%	加仓
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+25.96%	加仓
7	JCE	Nuveen Core Equity Alpha	+0.2%	+80.27%	加仓
8	NBB	Nuveen Taxable Municipal INC	+0.2%	+67.02%	加仓
9	CSCO	Cisco Systems INC	+0.1%	+3.93%	加仓
10	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-73.30%	减仓
11	CMI	Cummins INC	-0.2%	-44.91%	减仓
12	GPOR1EUR	Gulfport Energy CORP	-0.3%	-24.24%	减仓
13	HAL	Halliburton Co	-0.3%	+8.19%	加仓
14	FCX	Freeport-mcmoran INC	-0.3%	-4.90%	减仓
15	DUK	Duke Energy CORP	-0.3%	-74.37%	减仓
16	✓	UBS AG Jersey Branch	-0.4%	-77.19%	减仓
17	TRGP	Targa Resources Corp.	-0.4%	-50.08%	减仓
18	✓	Linn Energy LLC	-0.4%	-30.97%	减仓
19	GTE2EUR	Gran Tierra Energy INC	-0.4%	+4.22%	加仓
20	PAA	Plains All Amer Pipeline LP	-0.4%	-5.57%	减仓
21	STX	Seagate Technology Holdings plc	-0.4%	-52.99%	减仓
22	EPD	Enterprise Products Partners	-1.4%	-1.06%	减仓
23	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建仓
24	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
25	XLE	Ss Energy Select Sector	—	NEW	新建仓
26	WES	Western Midstream Partners, LP	—	NEW	新建仓
27	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓
28	RPM	Rpm International INC	—	NEW	新建仓
29	GNTX	Gentex CORP	—	NEW	新建仓
30	WRUSD	Westar Energy INC	—	NEW	新建仓
31	PH	Parker Hannifin CORP	—	NEW	新建仓
32	SNA	Snap-on INC	—	EXIT	清仓
33	CTWSEUR	Connecticut Water Svc INC	—	EXIT	清仓
34	✓	Cobra Electronics CORP	—	EXIT	清仓
35	DOV	Dover CORP	—	NEW	新建仓
36	SJM	Jm Smucker Co/the	—	EXIT	清仓
37	✓	Clearbridge	—	NEW	新建仓
38	SCCO	Southern Copper CORP	—	EXIT	清仓
39	✓	St Jude Med INC	—	EXIT	清仓
40	SURE	Advisorshares Insider Advant	—	NEW	新建仓
41	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	新建仓
42	SDOG	Alps Sector Dividend Dogs	—	NEW	新建仓
43	TRN	Trinity Industries INC	—	EXIT	清仓
44	IYT	Ishares US Transportation Et	—	NEW	新建仓
45	AIRR	First Trust Rba American Ind	—	NEW	新建仓
46	✓	Access Midstream Partners L	—	EXIT	清仓
47	KRSP	Rice Acquisition Corporation 3	—	NEW	新建仓
48	CVS	Cvs Health CORP	—	NEW	新建仓
49	TEAM	Atlassian Corporation	—	EXIT	清仓
50	HQL	Abrdn Life Sciences Investor	—	NEW	新建仓