Usca Ria LLC — Q3 2019 13F保有銘柄

Name: Usca Ria LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

申告総資産額

$16.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全453銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AGG	Ishares Core U.s. Aggregate	ETF-その他	2.81%	-1.10%	EXIT
2	MSFT	Microsoft CORP	株式-IT	1.83%	-1.82%	EXIT
3	T	At&t INC	株式-通信サービス	1.72%	-0.85%	EXIT
4	EPD	Enterprise Products Partners	株式-エネルギー	1.48%	-1.57%	EXIT
5	AAPL	Apple INC	株式-IT	1.30%	-1.99%	EXIT
6	PFE	Pfizer INC	株式-ヘルスケア	1.28%	-1.08%	EXIT
7	ABBV	Abbvie INC	株式-ヘルスケア	1.18%	-1.12%	EXIT
8	JPM	Jpmorgan Chase & Co	株式-金融	1.13%	-1.26%	EXIT
9	GOOG	Alphabet Inc-cl C	株式-通信サービス	1.11%	-1.33%	EXIT
10	UPS	United Parcel Service-cl B	株式-資本財	1.09%	—	+3.31%
11	CSCO	Cisco Systems INC	株式-IT	1.05%	-1.38%	EXIT
12	GIS	General Mills INC	株式-生活必需品	1.04%	—	-1.84%
13	IBM	Intl Business Machines CORP	株式-IT	1.03%	-0.69%	EXIT
14	KMI	Kinder Morgan INC	株式-エネルギー	1.00%	-0.52%	EXIT
15	XOM	Exxon Mobil CORP	株式-エネルギー	0.97%	-0.66%	EXIT
16	INTC	Intel CORP	株式-IT	0.95%	-1.08%	EXIT
17	JNJ	Johnson & Johnson	株式-ヘルスケア	0.94%	-1.17%	EXIT
18	GILD	Gilead Sciences INC	株式-ヘルスケア	0.94%	—	-2.95%
19	D	Dominion Energy INC	株式-公益事業	0.93%	—	+13.85%
20	WFC	Wells Fargo & Co	株式-金融	0.93%	—	+1.43%
21	QCOM	Qualcomm INC	株式-IT	0.93%	—	-20.42%
22	WMT	Walmart INC	株式-生活必需品	0.91%	-0.62%	EXIT
23	V	Visa Inc-class A Shares	株式-金融	0.90%	-0.76%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.89%	-0.84%	EXIT
25	GM	General Motors Co	株式-一般消費財	0.88%	—	-0.22%
26	MET	Metlife INC	株式-金融	0.87%	—	+0.75%
27	MPC	Marathon Petroleum CORP	株式-エネルギー	0.83%	—	+36.62%
28	AMZN	Amazon.com INC	株式-一般消費財	0.81%	-1.19%	EXIT
29	CVX	Chevron CORP	株式-エネルギー	0.79%	-1.15%	EXIT
30	PRU	Prudential Financial INC	株式-金融	0.78%	—	-0.88%
31	TGT	Target CORP	株式-一般消費財	0.74%	—	-22.45%
32	HD	Home Depot INC	株式-一般消費財	0.74%	-0.73%	EXIT
33	PM	Philip Morris International	株式-生活必需品	0.74%	—	+4.19%
34	ETN	Eaton Corporation plc	株式-資本財	0.72%	—	+4.65%
35	ES	Eversource Energy	株式-公益事業	0.72%	—	-0.60%
36	✓		株式-その他	0.71%	—	+1.29%
37	EFA	Ishares Msci Eafe ETF	ETF-その他	0.71%	—	-30.72%
38	UTXZ	United Tech CORP	株式-その他	0.70%	—	+7.07%
39	PSX	Phillips 66	株式-エネルギー	0.70%	—	+0.31%
40	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.68%	-0.76%	EXIT
41	DIS	Walt Disney Co/the	株式-通信サービス	0.67%	—	+21.97%
42	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.66%	—	-7.93%
43	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.65%	-1.34%	EXIT
44	GDX	Vaneck Gold Miners ETF	ETF-コモディティ	0.64%	—	+20.16%
45	DUK	Duke Energy CORP	株式-公益事業	0.64%	—	+10.90%
46	ACN	Accenture plc	株式-IT	0.63%	—	+50.88%
47	MA	Mastercard INC - A	株式-金融	0.63%	-0.56%	EXIT
48	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.62%	-1.31%	EXIT
49	PG	Procter & Gamble Co/the	株式-生活必需品	0.62%	-0.63%	EXIT
50	BAC	Bank Of America CORP	株式-金融	0.61%	-0.88%	EXIT

1–50 of 200

今四半期の持株変動

Usca Ria LLCがQ3 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AGG	Ishares Core U.s. Aggregate	+0.7%	+34.74%	増加
2	MPC	Marathon Petroleum CORP	+0.3%	+36.62%	増加
3	T	At&t INC	+0.2%	+5.01%	増加
4	CTLEUR	Centurylink INC	+0.2%	+1469.81%	増加
5	ACN	Accenture plc	+0.2%	+50.88%	増加
6	JPM	Jpmorgan Chase & Co	+0.2%	+17.63%	増加
7	AFL	Aflac INC	+0.2%	+85.69%	増加
8	UPS	United Parcel Service-cl B	+0.2%	+3.31%	増加
9	NEM	Newmont CORP	+0.1%	+120.38%	増加
10	V	Visa Inc-class A Shares	+0.1%	+21.04%	増加
11	BAC	Bank Of America CORP	+0.1%	+31.54%	増加
12	SRVR	Pacer Data & Infrastructure	+0.1%	+480.83%	増加
13	IBM	Intl Business Machines CORP	+0.1%	+11.45%	増加
14	D	Dominion Energy INC	+0.1%	+13.85%	増加
15	PG	Procter & Gamble Co/the	+0.1%	+11.96%	増加
16	KMB	Kimberly-clark CORP	+0.1%	+129.12%	増加
17	AAPL	Apple INC	+0.1%	+0.05%	増加
18	GDX	Vaneck Gold Miners ETF	+0.1%	+20.16%	増加
19	ET	Energy Transfer LP	+0.1%	+106.37%	増加
20	GOOG	Alphabet Inc-cl C	+0.1%	+0.50%	増加
21	HD	Home Depot INC	+0.1%	+6.19%	増加
22	DUK	Duke Energy CORP	+0.1%	+10.90%	増加
23	FANG	Diamondback Energy INC	-0.1%	-66.14%	減少
24	F	Ford Motor Co	-0.1%	-47.46%	減少
25	EOG	Eog Resources INC	-0.1%	-18.18%	減少
26	ADM	Archer-daniels-midland Co	-0.2%	-18.27%	減少
27	HAL	Halliburton Co	-0.2%	-70.76%	減少
28	PFE	Pfizer INC	-0.2%	+10.89%	増加
29	IWM	Ishares Russell 2000 ETF	-0.2%	-69.11%	減少
30	FTSM	First Trust Enh Short Mat Fd	-0.2%	-55.96%	減少
31	MDY	State Street Spdr S&p Midcap	-0.3%	-65.98%	減少
32	QCOM	Qualcomm INC	-0.3%	-20.42%	減少
33	EFA	Ishares Msci Eafe ETF	-0.4%	-30.72%	減少
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-71.24%	減少
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-56.55%	減少
36	MAIN	Main Street Capital CORP	-0.6%	-50.89%	減少
37	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新規購入
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新規購入
39	FTC	First Trust Large Cap Growth	—	NEW	新規購入
40	ACWV	Ishares Msci Global Min Vol	—	NEW	新規購入
41	ITOT	Ishares Core S&p Total U.s.	—	NEW	新規購入
42	APOEUR	Apollo Asset Management INC	—	NEW	新規購入
43	TWLO	Twilio INC - A	—	EXIT	全売却
44	SO	Southern Co/the	—	EXIT	全売却
45	BX	Blackstone INC	—	NEW	新規購入
46	NTNX	Nutanix INC - A	—	NEW	新規購入
47	APO	Apollo Global Management, Inc.	—	EXIT	全売却
48	BXUSD	Blackstone Group Lp/the	—	EXIT	全売却
49	ANATUSD	American National Insurance	—	NEW	新規購入
50	BALL	Ball CORP	—	NEW	新規購入