Usca Ria LLC — Q2 2015 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

申报总市值

US$16.5亿

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本季完整持股清单

仅显示前 200 大持股（共 342 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	4.00%	-1.57%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.12%	-1.28%	EXIT
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.03%	—	-30.34%
4	AEP	American Electric Power Company, Inc.	股票-公用事业	1.62%	—	+0.06%
5	MO	Altria Group INC	股票-非周期性消费	1.56%	-0.58%	EXIT
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.50%	—	-0.09%
7	MAIN	Main Street Capital CORP	股票-金融	1.46%	—	-2.33%
8	T	At&t INC	股票-通信服务	1.43%	-0.85%	EXIT
9	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	1.42%	—	—
10	XOM	Exxon Mobil CORP	股票-能源	1.32%	-0.66%	EXIT
11	MSFT	Microsoft CORP	股票-科技	1.32%	-1.82%	EXIT
12	CSCO	Cisco Systems INC	股票-科技	1.23%	-1.38%	EXIT
13	AAPL	Apple INC	股票-科技	1.19%	-1.99%	EXIT
14	PFE	Pfizer INC	股票-医疗保健	1.14%	-1.08%	EXIT
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.13%	-0.84%	EXIT
16	INTC	Intel CORP	股票-科技	1.06%	-1.08%	EXIT
17	GM	General Motors Co	股票-周期性消费	1.06%	—	+0.44%
18	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.05%	—	-26.43%
19	DOW	Dow Chem Co	股票-原材料	1.00%	—	-3.40%
20	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.00%	—	-5.12%
21	WMT	Walmart INC	股票-非周期性消费	0.96%	-0.62%	EXIT
22	F	Ford Motor Co	股票-周期性消费	0.95%	—	+4.84%
23	KMI	Kinder Morgan INC	股票-能源	0.95%	-0.52%	EXIT
24	JNJ	Johnson & Johnson	股票-医疗保健	0.94%	-1.17%	EXIT
25	LMT	Lockheed Martin CORP	股票-工业	0.91%	—	+4.06%
26	MCD	Mcdonald's CORP	股票-周期性消费	0.89%	-0.61%	EXIT
27	CVX	Chevron CORP	股票-能源	0.87%	-1.15%	EXIT
28	PAA	Plains All Amer Pipeline LP	股票-能源	0.84%	—	-6.44%
29	PM	Philip Morris International	股票-非周期性消费	0.81%	—	-2.72%
30	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.78%	-0.54%	EXIT
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.77%	-0.63%	EXIT
32	✓	Sparton CORP	股票-其他	0.76%	—	-4.55%
33	LYB	LyondellBasell Industries N.V.	股票-原材料	0.75%	—	+37.88%
34	VLO	Valero Energy CORP	股票-能源	0.75%	-0.56%	EXIT
35	✓	Google INC Class C	股票-其他	0.70%	—	+1.94%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.69%	—	+9.03%
37	EXC	Exelon CORP	股票-公用事业	0.67%	—	+7.56%
38	COP	Conocophillips	股票-能源	0.66%	—	-4.12%
39	✓		股票-其他	0.64%	—	+90.92%
40	ETN	Eaton Corporation plc	股票-工业	0.64%	—	+52.97%
41	ABBV	Abbvie INC	股票-医疗保健	0.61%	-1.12%	EXIT
42	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.60%	—	—
43	STX	Seagate Technology Holdings plc	股票-科技	0.59%	—	-6.67%
44	GOOG	Alphabet A	股票-通信服务	0.58%	—	-2.58%
45	BAX	Baxter International INC	股票-医疗保健	0.57%	—	+0.50%
46	GTE2EUR	Gran Tierra Energy INC	股票-其他	0.56%	—	+0.36%
47	V	Visa Inc-class A Shares	股票-金融	0.54%	-0.76%	EXIT
48	WEP	Magellan Midstream Partners	股票-其他	0.54%	—	-3.47%
49	✓	MarkWest Energy	股票-其他	0.54%	—	+72.13%
50	AEP	American Electric Power	股票-公用事业	0.54%	—	+7.59%

1–50 of 200

本季持股变动

Usca Ria LLC 于截至 Q2 2015 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	IBB	Ishares Biotechnology ETF	+0.4%	+621.49%	加仓
2	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+0.4%	+483.68%	加仓
3	✓		+0.3%	+90.92%	加仓
4	META	Meta Platforms Inc-class A	+0.3%	+350.60%	加仓
5	XLY	Ss Consumer Disc Select Sect	+0.3%	+62.41%	加仓
6	NEE	Nextera Energy INC	+0.3%	+428.99%	加仓
7	LYB	LyondellBasell Industries N.V.	+0.3%	+37.88%	加仓
8	CMI	Cummins INC	+0.3%	+108.13%	加仓
9	INTC	Intel CORP	+0.2%	+34.37%	加仓
10	ETN	Eaton Corporation plc	+0.2%	+52.97%	加仓
11	XRT	Ss Spdr S&p Retail ETF	-0.2%	-28.57%	减仓
12	SWK	Stanley Black & Decker INC	-0.3%	-82.78%	减仓
13	NSC	Norfolk Southern CORP	-0.3%	-78.80%	减仓
14	UNH	Unitedhealth Group INC	-0.3%	-56.72%	减仓
15	PFE	Pfizer INC	-0.4%	-22.98%	减仓
16	IWS	Ishares Russell Mid-cap Valu	-0.4%	-26.43%	减仓
17	EPD	Enterprise Products Partners	-0.5%	-1.05%	减仓
18	KHC	The Kraft Heinz Company	-0.5%	-63.26%	减仓
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-30.34%	减仓
20	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	新建仓
21	HAS	Hasbro INC	—	NEW	新建仓
22	EVAUSD	Enviva Partners LP	—	NEW	新建仓
23	EMN	Eastman Chemical Co	—	NEW	新建仓
24	✓		—	NEW	新建仓
25	MRSH	Marsh & Mclennan Cos	—	NEW	新建仓
26	ROK	Rockwell Automation, Inc.	—	EXIT	清仓
27	✓	St Jude Med INC	—	NEW	新建仓
28	BKU	Bankunited INC	—	NEW	新建仓
29	IVZ	Invesco Ltd.	—	NEW	新建仓
30	PII	Polaris INC	—	NEW	新建仓
31	ROK	Rockwell Automation INC	—	EXIT	清仓
32	TTC	Toro Co	—	EXIT	清仓
33	M	Macy's INC	—	NEW	新建仓
34	CMCSA	Comcast Corporation	—	EXIT	清仓
35	PAG	Penske Automotive Group INC	—	NEW	新建仓
36	MGRC	Mcgrath Rentcorp	—	EXIT	清仓
37	BKH	Black Hills CORP	—	EXIT	清仓
38	CTWSEUR	Connecticut Water Svc INC	—	EXIT	清仓
39	SDOG	Alps Sector Dividend Dogs	—	EXIT	清仓
40	✓		—	NEW	新建仓
41	LECO	Lincoln Electric Holdings	—	EXIT	清仓
42	✓	Valsparcom	—	EXIT	清仓
43	WYNEUR	Wyndham Destinations INC	—	NEW	新建仓
44	MSM	Msc Industrial Direct Co-a	—	EXIT	清仓
45	WHR	Whirlpool CORP	—	NEW	新建仓
46	✓	Lorillard INC	—	EXIT	清仓
47	TRGP	Targa Resources CORP	—	NEW	新建仓
48	XLNXEUR	Xilinx INC	—	EXIT	清仓
49	WLY	Wiley (john) & Sons-class A	—	EXIT	清仓
50	✓		—	EXIT	清仓