Usca Ria LLC — Q1 2017 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q1 2017
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 395 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.07%	-1.10%	EXIT
2	EPD	Enterprise Products Partners	股票-能源	2.05%	-1.57%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.94%	-1.28%	EXIT
4	MSFT	Microsoft CORP	股票-科技	1.71%	-1.82%	EXIT
5	CSCO	Cisco Systems INC	股票-科技	1.69%	-1.38%	EXIT
6	PFE	Pfizer INC	股票-医疗保健	1.67%	-1.08%	EXIT
7	WMT	Walmart INC	股票-非周期性消费	1.27%	-0.62%	EXIT
8	ABBV	Abbvie INC	股票-医疗保健	1.26%	-1.12%	EXIT
9	HPQ	Hp INC	股票-科技	1.24%	—	+26.77%
10	XOM	Exxon Mobil CORP	股票-能源	1.23%	-0.66%	EXIT
11	INTC	Intel CORP	股票-科技	1.14%	-1.08%	EXIT
12	QCOM	Qualcomm INC	股票-科技	1.10%	—	+19.84%
13	MCD	Mcdonald's CORP	股票-周期性消费	1.08%	-0.61%	EXIT
14	GM	General Motors Co	股票-周期性消费	1.04%	—	+8.15%
15	CMI	Cummins INC	股票-工业	1.04%	—	-11.70%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.97%	—	+1.57%
17	MAIN	Main Street Capital CORP	股票-金融	0.92%	—	-1.29%
18	AAPL	Apple INC	股票-科技	0.91%	-1.99%	EXIT
19	JNJ	Johnson & Johnson	股票-医疗保健	0.91%	-1.17%	EXIT
20	IBM	Intl Business Machines CORP	股票-科技	0.90%	-0.69%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.89%	-0.84%	EXIT
22	GOOG	Alphabet Inc-cl C	股票-通信服务	0.87%	-1.33%	EXIT
23	T	At&t INC	股票-通信服务	0.85%	-0.85%	EXIT
24	MO	Altria Group INC	股票-非周期性消费	0.84%	-0.58%	EXIT
25	GIS	General Mills INC	股票-非周期性消费	0.81%	—	+32.85%
26	LYB	LyondellBasell Industries N.V.	股票-原材料	0.79%	—	+11.30%
27	DOW	Dow Chem Co	股票-原材料	0.79%	—	-36.89%
28	ETN	Eaton Corporation plc	股票-工业	0.78%	—	+19.37%
29	AEP	American Electric Power Company, Inc.	股票-公用事业	0.78%	—	+21.74%
30	MRK	Merck & Co. INC.	股票-医疗保健	0.77%	—	-13.84%
31	VLO	Valero Energy CORP	股票-能源	0.77%	-0.56%	EXIT
32	UPS	United Parcel Service-cl B	股票-工业	0.73%	—	+53.40%
33	WFC	Wells Fargo & Co	股票-金融	0.71%	—	-16.06%
34	MPC	Marathon Petroleum CORP	股票-能源	0.70%	—	+8.85%
35	F	Ford Motor Co	股票-周期性消费	0.66%	—	+13.23%
36	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.64%	—	+7.67%
37	TWXCHF	Time Warner INC	股票-其他	0.62%	—	+4.14%
38	CVX	Chevron CORP	股票-能源	0.62%	-1.15%	EXIT
39	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.61%	-0.76%	EXIT
40	IP	International Paper Co	股票-周期性消费	0.61%	—	-15.25%
41	VZ	Verizon Communications INC	股票-通信服务	0.61%	-0.85%	EXIT
42	IWF	Ishares Russell 1000 Growth	ETF-其他	0.59%	—	-8.27%
43	GILD	Gilead Sciences INC	股票-医疗保健	0.57%	—	+203.32%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	-1.26%	EXIT
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	-0.63%	EXIT
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.55%	—	-6.38%
47	KO	Coca-cola Co/the	股票-非周期性消费	0.54%	-0.80%	EXIT
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.53%	—	+3.32%
49	BA	Boeing Co/the	股票-工业	0.53%	—	+130.11%
50	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.51%	—	+8.13%

1–50 of 200

本季持股变动

Usca Ria LLC 于截至 Q1 2017 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	HPQ	Hp INC	+0.4%	+26.77%	加仓
2	GILD	Gilead Sciences INC	+0.4%	+203.32%	加仓
3	CVS	Cvs Health CORP	+0.4%	+303.04%	加仓
4	MCD	Mcdonald's CORP	+0.3%	+44.97%	加仓
5	BA	Boeing Co/the	+0.3%	+130.11%	加仓
6	MDT	Medtronic plc	+0.3%	+239.85%	加仓
7	BLKCHF	Blackrock INC	+0.3%	+340.53%	加仓
8	NEE	Nextera Energy INC	+0.3%	+635.31%	加仓
9	PFE	Pfizer INC	+0.3%	+19.64%	加仓
10	KR	Kroger Co	+0.2%	+230.29%	加仓
11	CSCO	Cisco Systems INC	+0.2%	+6.57%	加仓
12	UPS	United Parcel Service-cl B	+0.2%	+53.40%	加仓
13	WMT	Walmart INC	+0.2%	+17.93%	加仓
14	ETN	Eaton Corporation plc	+0.2%	+19.37%	加仓
15	AAPL	Apple INC	+0.2%	+1.65%	加仓
16	GOOG	Alphabet Inc-cl C	+0.2%	+17.70%	加仓
17	GIS	General Mills INC	+0.1%	+32.85%	加仓
18	MSFT	Microsoft CORP	+0.1%	+5.71%	加仓
19	AMGN	Amgen INC	-0.2%	-45.31%	减仓
20	AEP	American Electric Power	-0.2%	-86.94%	减仓
21	LBEUR	L Brands INC	-0.2%	-27.30%	减仓
22	ACN	Accenture plc	-0.2%	-35.62%	减仓
23	PG	Procter & Gamble Co/the	-0.3%	-34.32%	减仓
24	TGT	Target CORP	-0.3%	-19.05%	减仓
25	DOW	Dow Chem Co	-0.4%	-36.89%	减仓
26	EXC	Exelon CORP	-0.4%	-69.71%	减仓
27	DUK	Duke Energy CORP	-0.4%	-66.71%	减仓
28	IGSB	Ishares 1-5y Inv Grade CORP	-4%	-96.27%	减仓
29	BG	Bunge Global SA	—	EXIT	清仓
30	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
31	AMAT	Applied Materials INC	—	EXIT	清仓
32	WLK	Westlake CORP	—	NEW	新建仓
33	AELUSD	American Equity Invt Life Hl	—	EXIT	清仓
34	RHI	Robert Half INC	—	NEW	新建仓
35	SHW	Sherwin-williams Co/the	—	NEW	新建仓
36	SNA	Snap-on INC	—	NEW	新建仓
37	CBRL	Cracker Barrel Old Country	—	NEW	新建仓
38	FLO	Flowers Foods INC	—	NEW	新建仓
39	BOKF	Bok Financial Corporation	—	NEW	新建仓
40	RPM	Rpm International INC	—	EXIT	清仓
41	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清仓
42	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
43	CSL	Carlisle Cos INC	—	EXIT	清仓
44	NWE	Northwestern Energy Group In	—	EXIT	清仓
45	SR	Spire INC	—	EXIT	清仓
46	HAS	Hasbro INC	—	EXIT	清仓
47	BEN	Franklin Resources INC	—	NEW	新建仓
48	BBTUSD	Bb&t CORP	—	EXIT	清仓
49	KMB	Kimberly-clark CORP	—	NEW	新建仓
50	SDA	Sealed Air CORP	—	NEW	新建仓