Usca Ria LLC — Q1 2016 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q1 2016
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 353 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.45%	-1.10%	EXIT
2	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.08%	—	+960.04%
3	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.38%	—	—
4	EPD	Enterprise Products Partners	股票-能源	2.26%	-1.57%	EXIT
5	MSFT	Microsoft CORP	股票-科技	1.86%	-1.82%	EXIT
6	CSCO	Cisco Systems INC	股票-科技	1.54%	-1.38%	EXIT
7	MO	Altria Group INC	股票-非循環性消費	1.47%	-0.58%	EXIT
8	PFE	Pfizer INC	股票-醫療保健	1.45%	-1.08%	EXIT
9	XOM	Exxon Mobil CORP	股票-能源	1.39%	-0.66%	EXIT
10	T	At&t INC	股票-通訊服務	1.28%	-0.85%	EXIT
11	JNJ	Johnson & Johnson	股票-醫療保健	1.26%	-1.17%	EXIT
12	INTC	Intel CORP	股票-科技	1.25%	-1.08%	EXIT
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.20%	—	-4.46%
14	WMT	Walmart INC	股票-非循環性消費	1.19%	-0.62%	EXIT
15	QCOM	Qualcomm INC	股票-科技	1.12%	—	+35.35%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.07%	-1.28%	EXIT
17	DOW	Dow Chem Co	股票-原物料	1.04%	—	+10.35%
18	ABBV	Abbvie INC	股票-醫療保健	1.02%	-1.12%	EXIT
19	AEP	American Electric Power Company, Inc.	股票-公用事業	0.99%	—	-12.90%
20	GM	General Motors Co	股票-循環性消費	0.97%	—	+8.16%
21	MAIN	Main Street Capital CORP	股票-金融	0.96%	—	+0.67%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.92%	-0.63%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	-0.84%	EXIT
24	MRK	Merck & Co. INC.	股票-醫療保健	0.86%	—	+4.20%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	0.83%	—	—
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.82%	-1.33%	EXIT
27	F	Ford Motor Co	股票-循環性消費	0.76%	—	+8.59%
28	VLO	Valero Energy CORP	股票-能源	0.72%	-0.56%	EXIT
29	VZ	Verizon Communications INC	股票-通訊服務	0.70%	-0.85%	EXIT
30	LYB	LyondellBasell Industries N.V.	股票-原物料	0.66%	—	+7.97%
31	PM	Philip Morris International	股票-非循環性消費	0.66%	—	-1.52%
32	IWD	Ishares Russell 1000 Value E	ETF-其他	0.66%	—	—
33	EXC	Exelon CORP	股票-公用事業	0.66%	—	+38.01%
34	AAPL	Apple INC	股票-科技	0.66%	-1.99%	EXIT
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.65%	-0.76%	EXIT
36	CVX	Chevron CORP	股票-能源	0.65%	-1.15%	EXIT
37	IBM	Intl Business Machines CORP	股票-科技	0.63%	-0.69%	EXIT
38	DUK	Duke Energy CORP	股票-公用事業	0.60%	—	+5.04%
39	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.60%	—	-1.37%
40	M	Macy's INC	股票-循環性消費	0.59%	—	+225.08%
41	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	—	-4.32%
42	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.54%	—	+17.63%
43	LBEUR	L Brands INC	股票-其他	0.54%	—	+1072.61%
44	ETN	Eaton Corporation plc	股票-工業	0.54%	—	+47.46%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.53%	—	—
46	EMR	Emerson Electric Co	股票-工業	0.52%	-0.81%	EXIT
47	GOF	Guggenheim Strategic Opport	股票-其他	0.51%	—	+17.43%
48	MUB	Ishares National Muni Bond E	ETF-其他	0.51%	—	+270.88%
49	TWXCHF	Time Warner INC	股票-其他	0.50%	—	+86.33%
50	CMI	Cummins INC	股票-工業	0.49%	—	-4.50%

1–50 of 200

本季持股變動

Usca Ria LLC 於截至 Q1 2016 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	GTE2EUR	Gran Tierra Energy INC	+4.9%	+149.68%	加碼
2	F	Ford Motor Co	+1.5%	+1365.99%	加碼
3	✓		+1.1%	NEW	新建倉
4	HPQ	Hp INC	+1.1%	+7352.03%	加碼
5	EPD	Enterprise Products Partners	+1%	+2377.18%	加碼
6	TLH	Ishares 10-20 Year Treasury	+1%	NEW	新建倉
7	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+138351.81%	加碼
8	GOF	Guggenheim Strategic Opport	+0.7%	+1895.13%	加碼
9	NGDN	New Gold INC	+0.7%	+280.44%	加碼
10	SMHC	VanEck China Semiconductor ETF	+0.7%	+2929.10%	加碼
11	CSCO	Cisco Systems INC	+0.7%	+3106.96%	加碼
12	CTRA	Coterra Energy INC	+0.6%	+6356.63%	加碼
13	OHAIUSD	Oha Investment CORP	+0.5%	+96.84%	加碼
14	GCI1EUR	Gannett Co INC	+0.5%	NEW	新建倉
15	AMLPUSD	Alerian Mlp ETF	+0.5%	+1068.07%	加碼
16	GRX	Gabelli Healthcare & Well	+0.4%	+800.79%	加碼
17	EEM	Ishares Msci Emerging Market	+0.4%	NEW	新建倉
18	WIW	Western Asst Infl-lnk Opp	+0.4%	+1881.70%	加碼
19	PFE	Pfizer INC	+0.4%	+3359.94%	加碼
20	INTC	Intel CORP	+0.4%	+4103.28%	加碼
21	KMI	Kinder Morgan INC	+0.4%	+1745.05%	加碼
22	M	Macy's INC	+0.4%	+14232.90%	加碼
23	GBAB	Guggenheim Taxable Municipal	+0.4%	+4305.58%	加碼
24	✓	Proshares	+0.4%	+5302.46%	加碼
25	✓	Sparton CORP	+0.3%	+1699.00%	加碼
26	NBB	Nuveen Taxable Municipal INC	+0.3%	+2038.23%	加碼
27	EXC	Exelon CORP	+0.3%	+4849.15%	加碼
28	MMD	Nyli Mackay Dt Muni Oppo Fnd	+0.3%	+3540.16%	加碼
29	BSL	Blackstone Snr Fltng Rt	+0.3%	+1430.00%	加碼
30	T	At&t INC	+0.3%	+4653.23%	加碼
31	MDLZ	Mondelez International Inc-a	+0.3%	+10689.37%	加碼
32	ABBV	Abbvie INC	+0.3%	+14489.01%	加碼
33	MAIN	Main Street Capital CORP	+0.2%	+3056.06%	加碼
34	EVAUSD	Enviva Partners LP	+0.2%	+2072.00%	加碼
35	GM	General Motors Co	+0.1%	+3299.58%	加碼
36	✓	Whole Foods Mkt INC	+0.1%	+3524.30%	加碼
37	VLO	Valero Energy CORP	0%	+13454.88%	加碼
38	AEP	American Electric Power Company, Inc.	0%	+2668.96%	加碼
39	VZ	Verizon Communications INC	0%	+6585.94%	加碼
40	IP	International Paper Co	0%	+4005.09%	加碼
41	QCOM	Qualcomm INC	-0.1%	+6822.04%	加碼
42	DOW	Dow Chem Co	-0.3%	+5512.39%	加碼
43	MRK	Merck & Co. INC.	-0.3%	+5413.17%	加碼
44	AGG	Ishares Core U.s. Aggregate	-0.3%	+29615.11%	加碼
45	WMT	Walmart INC	-0.5%	+6975.13%	加碼
46	PG	Procter & Gamble Co/the	-0.6%	+8360.08%	加碼
47	XOM	Exxon Mobil CORP	-0.6%	+9965.38%	加碼
48	MSFT	Microsoft CORP	-0.8%	+5595.01%	加碼
49	MO	Altria Group INC	-0.8%	+5694.60%	加碼
50	JNJ	Johnson & Johnson	-1%	+10366.65%	加碼