Usca Ria LLC — Q2 2014 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001525212

申報總市值

US$16.5億

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本季完整持股清單

僅顯示前 200 大持股（共 291 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EPD	Enterprise Products Partners	股票-能源	7.44%	-1.57%	EXIT
2	MAIN	Main Street Capital CORP	股票-金融	2.07%	—	+3.57%
3	XOM	Exxon Mobil CORP	股票-能源	1.87%	-0.66%	EXIT
4	GTE2EUR	Gran Tierra Energy INC	股票-其他	1.83%	—	-0.37%
5	MSFT	Microsoft CORP	股票-科技	1.77%	-1.82%	EXIT
6	PAA	Plains All Amer Pipeline LP	股票-能源	1.72%	—	+1.53%
7	EQMUSD	Eqm Midstream Partners LP	股票-其他	1.70%	—	+17.39%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.55%	—	+5.02%
9	INTC	Intel CORP	股票-科技	1.49%	-1.08%	EXIT
10	WMT	Walmart INC	股票-非循環性消費	1.35%	-0.62%	EXIT
11	MO	Altria Group INC	股票-非循環性消費	1.31%	-0.58%	EXIT
12	T	At&t INC	股票-通訊服務	1.31%	-0.85%	EXIT
13	PFE	Pfizer INC	股票-醫療保健	1.18%	-1.08%	EXIT
14	✓	Sparton CORP	股票-其他	1.16%	—	—
15	ABBV	Abbvie INC	股票-醫療保健	1.12%	-1.12%	EXIT
16	PM	Philip Morris International	股票-非循環性消費	1.09%	—	-0.60%
17	AAPL	Apple INC	股票-科技	1.03%	-1.99%	EXIT
18	JNJ	Johnson & Johnson	股票-醫療保健	1.03%	-1.17%	EXIT
19	WEP	Magellan Midstream Partners	股票-其他	1.01%	—	+0.10%
20	CSCO	Cisco Systems INC	股票-科技	0.99%	-1.38%	EXIT
21	GM	General Motors Co	股票-循環性消費	0.96%	—	+54.94%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.95%	-0.63%	EXIT
23	KMI	Kinder Morgan, Inc.	股票-能源	0.91%	—	-9.80%
24	GPOR1EUR	Gulfport Energy CORP	股票-其他	0.90%	—	-6.54%
25	CVX	Chevron CORP	股票-能源	0.88%	-1.15%	EXIT
26	HAL	Halliburton Co	股票-能源	0.86%	—	+0.01%
27	F	Ford Motor Co	股票-循環性消費	0.85%	—	+32.69%
28	FCX	Freeport-mcmoran INC	股票-原物料	0.83%	—	+14.40%
29	✓	Google INC Class C	股票-其他	0.77%	—	—
30	STX	Seagate Technology Holdings plc	股票-科技	0.76%	—	+23.27%
31	GOOG	Alphabet A	股票-通訊服務	0.75%	—	+1.72%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.73%	-0.61%	EXIT
33	REYN	Reynolds Consumer Products Inc.	股票-其他	0.71%	—	+5.49%
34	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.70%	—	—
35	QCOM	Qualcomm INC	股票-科技	0.66%	—	+2.07%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.66%	-1.28%	EXIT
37	DOW	Dow Chem Co	股票-原物料	0.65%	—	-28.54%
38	UPS	United Parcel Service-cl B	股票-工業	0.65%	—	+143.48%
39	CMI	Cummins INC	股票-工業	0.63%	—	+115.91%
40	✓	Oiltanking Partners L P	股票-其他	0.61%	—	-9.35%
41	✓	Linn Energy LLC	股票-其他	0.59%	—	-1.10%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	-0.84%	EXIT
43	✓	Powershares Qqq Trust Ser 1	股票-其他	0.56%	—	+0.31%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.55%	-1.31%	EXIT
45	CAT	Caterpillar INC	股票-工業	0.55%	—	-35.65%
46	ETN	Eaton Corporation plc	股票-工業	0.55%	—	-1.36%
47	MDT	Medtronic plc	股票-醫療保健	0.54%	—	+9.85%
48	✓	Tallgrass Energy Partners, LP	股票-其他	0.53%	—	—
49	MPC	Marathon Petroleum CORP	股票-能源	0.53%	—	+107.17%
50	DUK	Duke Energy CORP	股票-公用事業	0.52%	—	+6.33%

1–50 of 200

本季持股變動

Usca Ria LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EQMUSD	Eqm Midstream Partners LP	+0.6%	+17.39%	加碼
2	UPS	United Parcel Service-cl B	+0.4%	+143.48%	加碼
3	GM	General Motors Co	+0.3%	+54.94%	加碼
4	CMI	Cummins INC	+0.3%	+115.91%	加碼
5	INTC	Intel CORP	+0.3%	+12.86%	加碼
6	EPD	Enterprise Products Partners	+0.3%	-1.02%	減碼
7	CXOEUR	Concho Resources INC	+0.3%	+181.25%	加碼
8	RTN1USD	Raytheon Company	+0.3%	+224.73%	加碼
9	F	Ford Motor Co	+0.2%	+32.69%	加碼
10	MPC	Marathon Petroleum CORP	+0.2%	+107.17%	加碼
11	AAPL	Apple INC	+0.2%	+640.45%	加碼
12	CSCO	Cisco Systems INC	+0.2%	+16.83%	加碼
13	MRK	Merck & Co. INC.	-0.3%	-62.73%	減碼
14	DOW	Dow Chem Co	-0.3%	-28.54%	減碼
15	CAT	Caterpillar INC	-0.3%	-35.65%	減碼
16	KHC	The Kraft Heinz Company	-0.3%	-35.11%	減碼
17	BAX	Baxter International INC	-0.3%	-67.33%	減碼
18	LMT	Lockheed Martin CORP	-0.3%	-34.08%	減碼
19	CTLEUR	Centurylink INC	-0.4%	-76.23%	減碼
20	COP	Conocophillips	-0.4%	-56.64%	減碼
21	MO	Altria Group INC	-0.5%	-29.70%	減碼
22	✓	Lorillard INC	-0.5%	-73.37%	減碼
23	GOOG	Alphabet A	-0.8%	+1.72%	加碼
24	✓	Google INC Class C	—	NEW	新建倉
25	RNET	Rignet INC	—	EXIT	清倉
26	HN9	Hanesbrands INC	—	NEW	新建倉
27	PAG	Penske Automotive Group INC	—	NEW	新建倉
28	✓	Amtrust Financial Services	—	NEW	新建倉
29	CMCSA	Comcast Corporation	—	NEW	新建倉
30	INGR	Ingredion INC	—	NEW	新建倉
31	RSG	Republic Services INC	—	NEW	新建倉
32	CBT	Cabot CORP	—	EXIT	清倉
33	TROW	T Rowe Price Group INC	—	NEW	新建倉
34	CVS	Cvs Health CORP	—	EXIT	清倉
35	WSM	Williams-sonoma INC	—	EXIT	清倉
36	MAT	Mattel INC	—	EXIT	清倉
37	MSA	Msa Safety INC	—	EXIT	清倉
38	KLAC	Kla CORP	—	EXIT	清倉
39	M	Macy's INC	—	EXIT	清倉
40	WRUSD	Westar Energy INC	—	NEW	新建倉
41	HAS	Hasbro INC	—	EXIT	清倉
42	EMN	Eastman Chemical Co	—	EXIT	清倉
43	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
44	✓		—	EXIT	清倉
45	WDR	Waddell & Reed Financial-a	—	NEW	新建倉
46	RMD	Resmed INC	—	EXIT	清倉
47	TUP	Tupperware Brands CORP	—	EXIT	清倉
48	✓	Dsw INC	—	NEW	新建倉
49	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	新建倉
50	ETR	Entergy CORP	—	EXIT	清倉