Usca Ria LLC — Q3 2016 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q3 2016
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 374 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.75%	—	+6755.55%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.65%	-1.10%	EXIT
3	EPD	Enterprise Products Partners	股票-能源	2.33%	-1.57%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.07%	-1.28%	EXIT
5	MSFT	Microsoft CORP	股票-科技	1.74%	-1.82%	EXIT
6	XOM	Exxon Mobil CORP	股票-能源	1.53%	-0.66%	EXIT
7	CSCO	Cisco Systems INC	股票-科技	1.48%	-1.38%	EXIT
8	PFE	Pfizer INC	股票-医疗保健	1.48%	-1.08%	EXIT
9	INTC	Intel CORP	股票-科技	1.21%	-1.08%	EXIT
10	WMT	Walmart INC	股票-非周期性消费	1.20%	-0.62%	EXIT
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.11%	—	-1.66%
12	MO	Altria Group INC	股票-非周期性消费	1.05%	-0.58%	EXIT
13	DOW	Dow Chem Co	股票-原材料	1.04%	—	+2.59%
14	MAIN	Main Street Capital CORP	股票-金融	0.97%	—	-0.02%
15	GM	General Motors Co	股票-周期性消费	0.91%	—	-0.87%
16	MRK	Merck & Co. INC.	股票-医疗保健	0.88%	—	-3.73%
17	JNJ	Johnson & Johnson	股票-医疗保健	0.86%	-1.17%	EXIT
18	IWF	Ishares Russell 1000 Growth	ETF-其他	0.83%	—	-0.99%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	-0.84%	EXIT
20	QCOM	Qualcomm INC	股票-科技	0.82%	—	-41.28%
21	IBM	Intl Business Machines CORP	股票-科技	0.81%	-0.69%	EXIT
22	GOOG	Alphabet Inc-cl C	股票-通信服务	0.79%	-1.33%	EXIT
23	AAPL	Apple INC	股票-科技	0.77%	-1.99%	EXIT
24	MCD	Mcdonald's CORP	股票-周期性消费	0.76%	-0.61%	EXIT
25	VZ	Verizon Communications INC	股票-通信服务	0.75%	-0.85%	EXIT
26	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.72%	—	+25.31%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	0.72%	—	+1.28%
28	PRU	Prudential Financial INC	股票-金融	0.71%	—	+2.17%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	-1.26%	EXIT
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.67%	—	-0.64%
31	META	Meta Platforms Inc-class A	股票-通信服务	0.67%	—	+1.01%
32	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.65%	-0.76%	EXIT
33	LYB	LyondellBasell Industries N.V.	股票-原材料	0.64%	—	+1.95%
34	CVX	Chevron CORP	股票-能源	0.64%	-1.15%	EXIT
35	TGT	Target CORP	股票-周期性消费	0.63%	—	+283.65%
36	CAH	Cardinal Health INC	股票-医疗保健	0.63%	—	+131.50%
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.63%	-0.63%	EXIT
38	GLD	Spdr Gold Shares	ETF-避险与商品	0.62%	—	+6.75%
39	F	Ford Motor Co	股票-周期性消费	0.61%	—	+0.15%
40	WFC	Wells Fargo & Co	股票-金融	0.57%	—	+97.55%
41	PM	Philip Morris International	股票-非周期性消费	0.56%	—	+24.49%
42	T	At&t INC	股票-通信服务	0.56%	-0.85%	EXIT
43	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.56%	—	-0.23%
44	ETN	Eaton Corporation plc	股票-工业	0.56%	—	+5.57%
45	EXC	Exelon CORP	股票-公用事业	0.55%	—	+0.22%
46	MET	Metlife INC	股票-金融	0.54%	—	+9.47%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.53%	—	-3.04%
48	LMT	Lockheed Martin CORP	股票-工业	0.52%	—	+14.29%
49	GOF	Guggenheim Strategic Opport	股票-其他	0.52%	—	-1.70%
50	EMR	Emerson Electric Co	股票-工业	0.49%	-0.81%	EXIT

1–50 of 200

本季持股变动

Usca Ria LLC 于截至 Q3 2016 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	IGSB	Ishares 1-5y Inv Grade CORP	+5.7%	+6755.55%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+86.66%	加仓
3	TGT	Target CORP	+0.5%	+283.65%	加仓
4	MCD	Mcdonald's CORP	+0.4%	+109.24%	加仓
5	CAH	Cardinal Health INC	+0.4%	+131.50%	加仓
6	JPM	Jpmorgan Chase & Co	+0.4%	+88.49%	加仓
7	LARK	Landmark Bancorp, Inc.	+0.3%	+798.63%	加仓
8	WFC	Wells Fargo & Co	+0.3%	+97.55%	加仓
9	CVS	Cvs Health CORP	+0.3%	+546.69%	加仓
10	VZ	Verizon Communications INC	+0.2%	+57.68%	加仓
11	MSFT	Microsoft CORP	+0.2%	+2.31%	加仓
12	EMR	Emerson Electric Co	+0.2%	+43.65%	加仓
13	CTLEUR	Centurylink INC	+0.2%	+377.10%	加仓
14	AMGN	Amgen INC	-0.2%	-58.23%	减仓
15	TWXCHF	Time Warner INC	-0.2%	-44.79%	减仓
16	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-74.54%	减仓
17	SLB	Slb LTD	-0.2%	-67.55%	减仓
18	INTC	Intel CORP	-0.2%	-25.17%	减仓
19	UPS	United Parcel Service-cl B	-0.2%	-50.16%	减仓
20	SJIEUR	South Jersey Industries	-0.3%	-79.95%	减仓
21	QCOM	Qualcomm INC	-0.3%	-41.28%	减仓
22	MO	Altria Group INC	-0.3%	-12.63%	减仓
23	AEP	American Electric Power	-0.3%	-67.96%	减仓
24	PG	Procter & Gamble Co/the	-0.3%	-38.11%	减仓
25	JNJ	Johnson & Johnson	-0.4%	-28.39%	减仓
26	T	At&t INC	-0.5%	-43.67%	减仓
27	ABBV	Abbvie INC	-0.8%	-62.82%	减仓
28	AGG	Ishares Core U.s. Aggregate	-1.3%	-25.77%	减仓
29	TLT	Ishares 20+ Year Treasury Bd	-3.3%	-96.95%	减仓
30	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
31	USB	US Bancorp	—	NEW	新建仓
32	UMBF	Umb Financial CORP	—	NEW	新建仓
33	COR	Cencora INC	—	EXIT	清仓
34	MSM	Msc Industrial Direct Co-a	—	NEW	新建仓
35	HUBB	Hubbell INC	—	NEW	新建仓
36	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	新建仓
37	ALB	Albemarle CORP	—	EXIT	清仓
38	HN9	Hanesbrands INC	—	NEW	新建仓
39	SR	Spire INC	—	NEW	新建仓
40	ABM	Abm Industries INC	—	EXIT	清仓
41	✓		—	EXIT	清仓
42	KDP	Keurig Dr Pepper Inc.	—	EXIT	清仓
43	WLY	Wiley (john) & Sons-class A	—	EXIT	清仓
44	ICE	Intercontinental Exchange In	—	EXIT	清仓
45	LEG	Leggett & Platt INC	—	EXIT	清仓
46	FLO	Flowers Foods INC	—	NEW	新建仓
47	PII	Polaris INC	—	NEW	新建仓
48	DFODQ	Dean Foods Co	—	NEW	新建仓
49	AMT	TD Ameritrade Holding CORP	—	EXIT	清仓
50	LULU	Lululemon Athletica INC	—	NEW	新建仓