Usca Ria LLC 13F 持仓 · 最近申报 2021年Q2
Usca Ria 在 2021年Q2(报告期截至 2021-06-30)的 SEC 13F 申报中报告了 569 只证券,申报市值合计 16.48 亿美元。前几大持仓:AAPL(2.13%)、MSFT(1.91%)、EPD(1.60%)。本季前 25 大持仓中:增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $35.2M | 2.13% | 256,682 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $31.5M | 1.91% | 116,269 | 减持 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | $26.3M | 1.60% | 1.1M | 增持 |
| 4 | GOOG | ALPHABET INC | $24.6M | 1.49% | 9,801 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $24.6M | 1.49% | 69,445 | 增持 |
| 6 | AMZN | AMAZON COM INC | $24.2M | 1.47% | 7,044 | 增持 |
| 7 | SPY | SPDR S&P 500 ETF TR | $23.8M | 1.44% | 55,503 | 增持 |
| 8 | VTI | VANGUARD INDEX FDS | $22.4M | 1.36% | 100,734 | 增持 |
| 9 | CSCO | CISCO SYS INC | $21.2M | 1.29% | 400,940 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $20.3M | 1.23% | 130,738 | 增持 |
| 11 | PFE | PFIZER INC | $19.8M | 1.20% | 504,526 | 增持 |
| 12 | ABBV | ABBVIE INC | $18.4M | 1.11% | 162,927 | 增持 |
| 13 | ARKK | ARK ETF TR | $18.3M | 1.11% | 139,853 | 增持 |
| 14 | JNJ | JOHNSON & JOHNSON | $18.1M | 1.10% | 109,956 | 增持 |
| 15 | CVX | CHEVRON CORP NEW | $17.6M | 1.07% | 167,952 | 增持 |
| 16 | INTC | INTEL CORP | $15.1M | 0.91% | 268,288 | 增持 |
| 17 | AGG | ISHARES TR | $14.7M | 0.89% | 127,731 | 减持 |
| 18 | BAC | BK OF AMERICA CORP | $14.3M | 0.87% | 347,272 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.3M | 0.87% | 51,348 | 增持 |
| 20 | EMR | EMERSON ELEC CO | $13.9M | 0.84% | 144,624 | 增持 |
| 21 | GOOGL | ALPHABET INC | $13.5M | 0.82% | 5,525 | 减持 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $13.4M | 0.81% | 239,723 | 增持 |
| 23 | T | AT&T INC | $13.1M | 0.80% | 456,683 | 增持 |
| 24 | RTX | RAYTHEON TECHNOLOGIES CORP | $12.9M | 0.78% | 150,657 | 减持 |
| 25 | V | VISA INC | $12.9M | 0.78% | 55,225 | 增持 |
来源:SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR