Usca Ria LLC — Q2 2020 13F 持股

Name: Usca Ria LLC — 13F Holdings, Q2 2020
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 451 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.69%	-1.34%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.94%	-1.28%	EXIT
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.76%	-1.10%	EXIT
4	MSFT	Microsoft CORP	股票-科技	2.16%	-1.82%	EXIT
5	AAPL	Apple INC	股票-科技	2.00%	-1.99%	EXIT
6	EPD	Enterprise Products Partners	股票-能源	1.70%	-1.57%	EXIT
7	CSCO	Cisco Systems INC	股票-科技	1.51%	-1.38%	EXIT
8	ABBV	Abbvie INC	股票-醫療保健	1.50%	-1.12%	EXIT
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.36%	-1.31%	EXIT
10	AMZN	Amazon.com INC	股票-循環性消費	1.36%	-1.19%	EXIT
11	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.26%	-1.33%	EXIT
12	JNJ	Johnson & Johnson	股票-醫療保健	1.12%	-1.17%	EXIT
13	PFE	Pfizer INC	股票-醫療保健	1.03%	-1.08%	EXIT
14	JPM	Jpmorgan Chase & Co	股票-金融	1.02%	-1.26%	EXIT
15	INTC	Intel CORP	股票-科技	1.02%	-1.08%	EXIT
16	GILD	Gilead Sciences INC	股票-醫療保健	0.99%	—	+76.39%
17	QCOM	Qualcomm INC	股票-科技	0.98%	—	+7.82%
18	CVX	Chevron CORP	股票-能源	0.96%	-1.15%	EXIT
19	RTX	Rtx CORP	股票-工業	0.92%	-0.95%	EXIT
20	T	At&t INC	股票-通訊服務	0.89%	-0.85%	EXIT
21	V	Visa Inc-class A Shares	股票-金融	0.87%	-0.76%	EXIT
22	VZ	Verizon Communications INC	股票-通訊服務	0.83%	-0.85%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.78%	-0.84%	EXIT
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.77%	-0.59%	EXIT
25	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.74%	—	—
26	KMI	Kinder Morgan INC	股票-能源	0.73%	-0.52%	EXIT
27	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.72%	-0.76%	EXIT
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.69%	—	-9.63%
29	WMT	Walmart INC	股票-非循環性消費	0.69%	-0.62%	EXIT
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.69%	-0.63%	EXIT
31	PM	Philip Morris International	股票-非循環性消費	0.66%	—	+0.26%
32	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.64%	—	—
33	MA	Mastercard INC - A	股票-金融	0.64%	-0.56%	EXIT
34	IBM	Intl Business Machines CORP	股票-科技	0.63%	-0.69%	EXIT
35	TGT	Target CORP	股票-循環性消費	0.63%	—	+50.68%
36	GLD	Spdr Gold Shares	ETF-避險與商品	0.61%	—	—
37	XOM	Exxon Mobil CORP	股票-能源	0.61%	-0.66%	EXIT
38	D	Dominion Energy INC	股票-公用事業	0.59%	—	+14.41%
39	UPS	United Parcel Service-cl B	股票-工業	0.57%	—	+134.00%
40	DOW	Dow INC	股票-原物料	0.57%	-0.59%	EXIT
41	BP	Bp Plc-spons Adr	股票-能源	0.55%	—	—
42	COST	Costco Wholesale CORP	股票-非循環性消費	0.55%	-0.57%	EXIT
43	PYPL	Paypal Holdings INC	股票-金融	0.54%	—	-55.28%
44	DUK	Duke Energy CORP	股票-公用事業	0.54%	—	-34.09%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.49%	-0.80%	EXIT
46	MO	Altria Group INC	股票-非循環性消費	0.49%	-0.58%	EXIT
47	BAC	Bank Of America CORP	股票-金融	0.48%	-0.88%	EXIT
48	MCD	Mcdonald's CORP	股票-循環性消費	0.48%	-0.61%	EXIT
49	HD	Home Depot INC	股票-循環性消費	0.48%	-0.73%	EXIT
50	EMR	Emerson Electric Co	股票-工業	0.46%	-0.81%	EXIT

1–50 of 200

本季持股變動

Usca Ria LLC 於截至 Q2 2020 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	ABBV	Abbvie INC	+1%	+67.62%	加碼
2	CSCO	Cisco Systems INC	+0.8%	+28.15%	加碼
3	VZ	Verizon Communications INC	-0.1%	-40.78%	減碼
4	JPM	Jpmorgan Chase & Co	-0.2%	-40.80%	減碼
5	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-39.47%	減碼
6	GOOG	Alphabet Inc-cl C	-0.2%	-49.26%	減碼
7	BAC	Bank Of America CORP	-0.2%	-57.81%	減碼
8	MA	Mastercard INC - A	-0.3%	-58.41%	減碼
9	JNJ	Johnson & Johnson	-0.3%	-46.63%	減碼
10	V	Visa Inc-class A Shares	-0.3%	-55.22%	減碼
11	CMCSA	Comcast Corp-class A	-0.3%	-65.39%	減碼
12	NVDA	Nvidia CORP	-0.3%	-78.76%	減碼
13	ACN	Accenture plc	-0.3%	-78.30%	減碼
14	AMGN	Amgen INC	-0.3%	-71.25%	減碼
15	ADBE	Adobe INC	-0.3%	-75.64%	減碼
16	CSX	Csx CORP	-0.3%	-82.14%	減碼
17	HD	Home Depot INC	-0.4%	-71.38%	減碼
18	ABT	Abbott Laboratories	-0.4%	-79.26%	減碼
19	PLD	Prologis INC	-0.4%	-94.72%	減碼
20	PG	Procter & Gamble Co/the	-0.4%	-60.04%	減碼
21	PEP	Pepsico INC	-0.5%	-78.82%	減碼
22	CCI	Crown Castle INC	-0.5%	-81.45%	減碼
23	NEE	Nextera Energy INC	-0.5%	-88.03%	減碼
24	LLY	Eli Lilly & Co	-0.5%	-94.03%	減碼
25	NFLX	Netflix INC	-0.6%	-93.64%	減碼
26	SO	Southern Co/the	-0.6%	-93.37%	減碼
27	MRK	Merck & Co. INC.	-0.7%	-84.03%	減碼
28	GOOGL	Alphabet Inc-cl A	-0.7%	-71.00%	減碼
29	UNH	Unitedhealth Group INC	-0.7%	-87.26%	減碼
30	AMT	American Tower CORP	-0.8%	-97.49%	減碼
31	UNP	Union Pacific CORP	-0.9%	-98.67%	減碼
32	BABA	Alibaba Group Holding-sp Adr	-1.2%	-98.35%	減碼
33	META	Meta Platforms Inc-class A	-1.3%	-89.13%	減碼
34	AMZN	Amazon.com INC	-1.9%	-79.28%	減碼
35	AAPL	Apple INC	-2.5%	-77.95%	減碼
36	MSFT	Microsoft CORP	-2.5%	-74.68%	減碼
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
39	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
40	EPD	Enterprise Products Partners	—	NEW	新建倉
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
42	RTX	Rtx CORP	—	NEW	新建倉
43	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建倉
44	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
45	NVS	Novartis Ag-sponsored Adr	—	NEW	新建倉
46	NSC	Norfolk Southern CORP	—	EXIT	清倉
47	GLD	Spdr Gold Shares	—	NEW	新建倉
48	SRE	Sempra	—	EXIT	清倉
49	BP	Bp Plc-spons Adr	—	NEW	新建倉
50	DHR	Danaher CORP	—	EXIT	清倉