Usca Ria LLC — Q2 2017 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q2 2017
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 411 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	2.46%	-1.10%	EXIT
2	MAIN	Main Street Capital CORP	股票-金融	1.83%	—	+127.36%
3	EPD	Enterprise Products Partners	股票-能源	1.73%	-1.57%	EXIT
4	MSFT	Microsoft CORP	股票-科技	1.64%	-1.82%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.62%	-1.28%	EXIT
6	T	At&t INC	股票-通信服务	1.49%	-0.85%	EXIT
7	CSCO	Cisco Systems INC	股票-科技	1.47%	-1.38%	EXIT
8	ABBV	Abbvie INC	股票-医疗保健	1.43%	-1.12%	EXIT
9	PFE	Pfizer INC	股票-医疗保健	1.43%	-1.08%	EXIT
10	INTC	Intel CORP	股票-科技	1.43%	-1.08%	EXIT
11	QCOM	Qualcomm INC	股票-科技	1.29%	—	+38.91%
12	GM	General Motors Co	股票-周期性消费	1.14%	—	+26.90%
13	XOM	Exxon Mobil CORP	股票-能源	1.06%	-0.66%	EXIT
14	ETN	Eaton Corporation plc	股票-工业	1.02%	—	+43.07%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.01%	—	+16.82%
16	IP	International Paper Co	股票-周期性消费	0.93%	—	+55.82%
17	WFC	Wells Fargo & Co	股票-金融	0.92%	—	+49.09%
18	GOOG	Alphabet Inc-cl C	股票-通信服务	0.90%	-1.33%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.89%	-0.84%	EXIT
20	VLO	Valero Energy CORP	股票-能源	0.89%	-0.56%	EXIT
21	IBM	Intl Business Machines CORP	股票-科技	0.88%	-0.69%	EXIT
22	AAPL	Apple INC	股票-科技	0.86%	-1.99%	EXIT
23	MRK	Merck & Co. INC.	股票-医疗保健	0.86%	—	+26.08%
24	VZ	Verizon Communications INC	股票-通信服务	0.85%	-0.85%	EXIT
25	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.83%	—	+135.03%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.83%	-1.17%	EXIT
27	AMGN	Amgen INC	股票-医疗保健	0.80%	—	+189.39%
28	DOW	Dow Chem Co	股票-原材料	0.80%	—	+17.09%
29	BA	Boeing Co/the	股票-工业	0.79%	—	+54.03%
30	HPQ	Hp INC	股票-科技	0.76%	—	-27.88%
31	LYB	LyondellBasell Industries N.V.	股票-原材料	0.76%	—	+19.09%
32	MO	Altria Group INC	股票-非周期性消费	0.76%	-0.58%	EXIT
33	GPC	Genuine Parts Co	股票-周期性消费	0.74%	—	+102.87%
34	WMT	Walmart INC	股票-非周期性消费	0.71%	-0.62%	EXIT
35	GIS	General Mills INC	股票-非周期性消费	0.68%	—	+2.11%
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.67%	—	+154.94%
37	GILD	Gilead Sciences INC	股票-医疗保健	0.67%	—	+29.01%
38	MPC	Marathon Petroleum CORP	股票-能源	0.67%	—	+5.06%
39	AEP	American Electric Power Company, Inc.	股票-公用事业	0.63%	—	+2.71%
40	TWXCHF	Time Warner INC	股票-其他	0.62%	—	+11.07%
41	EFA	Ishares Msci Eafe ETF	ETF-其他	0.61%	—	+25.45%
42	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.61%	-0.76%	EXIT
43	CMI	Cummins INC	股票-工业	0.60%	—	-38.52%
44	CVX	Chevron CORP	股票-能源	0.58%	-1.15%	EXIT
45	MDY	State Street Spdr S&p Midcap	ETF-其他	0.57%	—	+1411.59%
46	IWF	Ishares Russell 1000 Growth	ETF-其他	0.57%	—	+6.36%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	-1.26%	EXIT
48	CB	Chubb Limited	股票-金融	0.56%	—	+233.29%
49	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.56%	—	+2.93%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.55%	-0.61%	EXIT

1–50 of 200

本季持股变动

Usca Ria LLC 于截至 Q2 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	MAIN	Main Street Capital CORP	+0.9%	+127.36%	加仓
2	T	At&t INC	+0.6%	+122.74%	加仓
3	MDY	State Street Spdr S&p Midcap	+0.5%	+1411.59%	加仓
4	AMGN	Amgen INC	+0.5%	+189.39%	加仓
5	BMY	Bristol-myers Squibb Co	+0.4%	+135.03%	加仓
6	ADM	Archer-daniels-midland Co	+0.4%	+1342.31%	加仓
7	CB	Chubb Limited	+0.4%	+233.29%	加仓
8	IWM	Ishares Russell 2000 ETF	+0.4%	+154.94%	加仓
9	HON	Honeywell International INC	+0.4%	+393.32%	加仓
10	MRSH	Marsh & Mclennan Cos	+0.4%	+307.57%	加仓
11	GPC	Genuine Parts Co	+0.3%	+102.87%	加仓
12	IP	International Paper Co	+0.3%	+55.82%	加仓
13	INTC	Intel CORP	+0.3%	+52.41%	加仓
14	PSX	Phillips 66	+0.3%	+700.69%	加仓
15	BA	Boeing Co/the	+0.3%	+54.03%	加仓
16	ETN	Eaton Corporation plc	+0.2%	+43.07%	加仓
17	VZ	Verizon Communications INC	+0.2%	+73.91%	加仓
18	EXC	Exelon CORP	+0.2%	+164.64%	加仓
19	WFC	Wells Fargo & Co	+0.2%	+49.09%	加仓
20	QCOM	Qualcomm INC	+0.2%	+38.91%	加仓
21	ABBV	Abbvie INC	+0.2%	+17.38%	加仓
22	VLO	Valero Energy CORP	+0.1%	+30.01%	加仓
23	GM	General Motors Co	+0.1%	+26.90%	加仓
24	WHR	Whirlpool CORP	-0.3%	-85.60%	减仓
25	BLKCHF	Blackrock INC	-0.3%	-72.94%	减仓
26	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-83.26%	减仓
27	UPS	United Parcel Service-cl B	-0.3%	-36.12%	减仓
28	ES	Eversource Energy	-0.3%	-60.35%	减仓
29	CMI	Cummins INC	-0.4%	-38.52%	减仓
30	HPQ	Hp INC	-0.5%	-27.88%	减仓
31	MCD	Mcdonald's CORP	-0.5%	-50.53%	减仓
32	WMT	Walmart INC	-0.6%	-38.91%	减仓
33	AGG	Ishares Core U.s. Aggregate	-0.6%	-9.17%	减仓
34	PKG	Packaging CORP Of America	—	NEW	新建仓
35	OPY	Oppenheimer Holdings Inc.	—	NEW	新建仓
36	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建仓
37	✓		—	NEW	新建仓
38	HAS	Hasbro INC	—	NEW	新建仓
39	PGR	Progressive CORP	—	NEW	新建仓
40	HRL	Hormel Foods CORP	—	NEW	新建仓
41	AMP	Ameriprise Financial INC	—	NEW	新建仓
42	KDP	Keurig Dr Pepper Inc.	—	NEW	新建仓
43	VFC	Vf CORP	—	EXIT	清仓
44	WEC	Wec Energy Group INC	—	EXIT	清仓
45	BRO	Brown & Brown INC	—	EXIT	清仓
46	SHW	Sherwin-williams Co/the	—	EXIT	清仓
47	TROW	T Rowe Price Group INC	—	EXIT	清仓
48	CBRL	Cracker Barrel Old Country	—	EXIT	清仓
49	FLO	Flowers Foods INC	—	EXIT	清仓
50	BOKF	Bok Financial Corporation	—	EXIT	清仓