Usca Ria LLC — Q1 2018 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q1 2018
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 436 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	2.68%	-1.10%	EXIT
2	MSFT	Microsoft CORP	股票-科技	1.68%	-1.82%	EXIT
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.67%	—	+1.42%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.59%	-1.28%	EXIT
5	CSCO	Cisco Systems INC	股票-科技	1.56%	-1.38%	EXIT
6	PFE	Pfizer INC	股票-医疗保健	1.50%	-1.08%	EXIT
7	MAIN	Main Street Capital CORP	股票-金融	1.43%	—	-5.38%
8	ABBV	Abbvie INC	股票-医疗保健	1.32%	-1.12%	EXIT
9	EPD	Enterprise Products Partners	股票-能源	1.30%	-1.57%	EXIT
10	MO	Altria Group INC	股票-非周期性消费	1.28%	-0.58%	EXIT
11	IBM	Intl Business Machines CORP	股票-科技	1.24%	-0.69%	EXIT
12	T	At&t INC	股票-通信服务	1.23%	-0.85%	EXIT
13	TGT	Target CORP	股票-周期性消费	1.21%	—	+16.01%
14	QCOM	Qualcomm INC	股票-科技	1.16%	—	+1.58%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.11%	—	+0.72%
16	INTC	Intel CORP	股票-科技	1.10%	-1.08%	EXIT
17	ETN	Eaton Corporation plc	股票-工业	1.03%	—	+9.58%
18	AAPL	Apple INC	股票-科技	1.02%	-1.99%	EXIT
19	GM	General Motors Co	股票-周期性消费	0.93%	—	-6.59%
20	GOOG	Alphabet Inc-cl C	股票-通信服务	0.91%	-1.33%	EXIT
21	VLO	Valero Energy CORP	股票-能源	0.90%	-0.56%	EXIT
22	JNJ	Johnson & Johnson	股票-医疗保健	0.90%	-1.17%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.90%	-0.84%	EXIT
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.85%	-0.63%	EXIT
25	MRK	Merck & Co. INC.	股票-医疗保健	0.84%	—	+40.77%
26	XOM	Exxon Mobil CORP	股票-能源	0.81%	-0.66%	EXIT
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.80%	—	+2824.09%
28	IP	International Paper Co	股票-周期性消费	0.78%	—	-3.36%
29	GILD	Gilead Sciences INC	股票-医疗保健	0.76%	—	-0.70%
30	AMZN	Amazon.com INC	股票-周期性消费	0.71%	-1.19%	EXIT
31	SPG	Simon Property Group INC	股票-房地产	0.71%	—	+15.02%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	-1.26%	EXIT
33	PM	Philip Morris International	股票-非周期性消费	0.69%	—	+3.31%
34	LYB	LyondellBasell Industries N.V.	股票-原材料	0.69%	—	-5.99%
35	MPC	Marathon Petroleum CORP	股票-能源	0.69%	—	-41.32%
36	WMT	Walmart INC	股票-非周期性消费	0.68%	-0.62%	EXIT
37	EMR	Emerson Electric Co	股票-工业	0.64%	-0.81%	EXIT
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.64%	—	-13.28%
39	F	Ford Motor Co	股票-周期性消费	0.62%	—	+5.83%
40	EXC	Exelon CORP	股票-公用事业	0.61%	—	+12.24%
41	V	Visa Inc-class A Shares	股票-金融	0.59%	-0.76%	EXIT
42	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.58%	-0.76%	EXIT
43	CVX	Chevron CORP	股票-能源	0.57%	-1.15%	EXIT
44	AMGN	Amgen INC	股票-医疗保健	0.55%	—	-12.23%
45	VZ	Verizon Communications INC	股票-通信服务	0.54%	-0.85%	EXIT
46	WFC	Wells Fargo & Co	股票-金融	0.52%	—	-43.20%
47	AFL	Aflac INC	股票-金融	0.51%	—	+118.37%
48	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.51%	—	+3.33%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.51%	—	+29.21%
50	LUV	Southwest Airlines Co	股票-工业	0.51%	—	+3.88%

1–50 of 200

本季持股变动

Usca Ria LLC 于截至 Q1 2018 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+2824.09%	加仓
2	MRSH	Marsh & Mclennan Cos	+0.3%	+313.30%	加仓
3	WY	Weyerhaeuser Co	+0.3%	+182.01%	加仓
4	EOG	Eog Resources INC	+0.3%	+222.04%	加仓
5	ABBV	Abbvie INC	+0.3%	+29.18%	加仓
6	AMZN	Amazon.com INC	+0.3%	+25.19%	加仓
7	VLO	Valero Energy CORP	+0.3%	+37.29%	加仓
8	TGT	Target CORP	+0.2%	+16.01%	加仓
9	GIS	General Mills INC	+0.2%	+165.09%	加仓
10	MRK	Merck & Co. INC.	+0.2%	+40.77%	加仓
11	KMB	Kimberly-clark CORP	-0.2%	-31.84%	减仓
12	UTXZ	United Tech CORP	-0.2%	-56.89%	减仓
13	NWL	Newell Brands INC	-0.2%	-63.95%	减仓
14	PSX	Phillips 66	-0.2%	-63.41%	减仓
15	UPS	United Parcel Service-cl B	-0.3%	-26.92%	减仓
16	✓	Powershares Dynamic	-0.3%	-67.08%	减仓
17	PPL	Ppl CORP	-0.3%	-34.70%	减仓
18	TWXCHF	Time Warner INC	-0.3%	-61.45%	减仓
19	META	Meta Platforms Inc-class A	-0.3%	-56.96%	减仓
20	ACN	Accenture plc	-0.4%	-47.82%	减仓
21	GOF	Guggenheim Strategic Opport	-0.4%	-92.39%	减仓
22	MPC	Marathon Petroleum CORP	-0.4%	-41.32%	减仓
23	LOW	Lowe's Cos INC	-0.4%	-74.16%	减仓
24	VZ	Verizon Communications INC	-0.4%	-36.02%	减仓
25	WFC	Wells Fargo & Co	-0.6%	-43.20%	减仓
26	GPC	Genuine Parts Co	-0.6%	-74.81%	减仓
27	HPQ	Hp INC	—	EXIT	清仓
28	KR	Kroger Co	—	EXIT	清仓
29	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
30	✓	Iq Enhanced Iq Chaikin Small	—	NEW	新建仓
31	FDX	Fedex CORP	—	EXIT	清仓
32	NDSN	Nordson CORP	—	EXIT	清仓
33	CSL	Carlisle Cos INC	—	EXIT	清仓
34	✓		—	NEW	新建仓
35	SRE	Sempra	—	NEW	新建仓
36	CTSH	Cognizant Tech Solutions-a	—	NEW	新建仓
37	CMA	Comerica INC	—	NEW	新建仓
38	FAST	Fastenal Co	—	NEW	新建仓
39	CAH	Cardinal Health INC	—	EXIT	清仓
40	PNR	Pentair plc	—	NEW	新建仓
41	RJF	Raymond James Financial INC	—	NEW	新建仓
42	PLD	Prologis INC	—	NEW	新建仓
43	HOG	Harley-davidson INC	—	EXIT	清仓
44	DHI	Dr Horton INC	—	NEW	新建仓
45	AMP	Ameriprise Financial INC	—	NEW	新建仓
46	AVGO	Broadcom Inc.	—	NEW	新建仓
47	WEC	Wec Energy Group INC	—	NEW	新建仓
48	COR	Cencora INC	—	EXIT	清仓
49	SNA	Snap-on INC	—	NEW	新建仓
50	KEL	Kellanova	—	NEW	新建仓