CIK: 0001108893
申报总市值
US$11.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | 股票-科技 | 10.87% | +0.70% | -2.16% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.89% | — | -14.77% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 8.91% | -0.50% | +2.28% | |
| 4 | AAPL | Apple Computer | 股票-科技 | 6.56% | — | -9.80% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.90% | -0.28% | -4.33% | |
| 6 | NBL2EUR | Noble Energy INC | 股票-其他 | 4.68% | — | +10.44% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 4.17% | — | -2.44% | |
| 8 | ✓ | Google INC Class C | 股票-其他 | 4.01% | — | -0.10% | |
| 9 | HP5A | Equity Commonwealth | 股票-其他 | 3.70% | — | +0.07% | |
| 10 | ✓ | 股票-其他 | 3.62% | — | +0.46% | ||
| 11 | GOOG | Alphabet A | 股票-通信服务 | 3.23% | — | -6.21% | |
| 12 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.06% | — | +7.02% | |
| 13 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.99% | — | -0.54% | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 2.89% | — | -3.75% | |
| 15 | ✓ | Apache CORP | 股票-其他 | 2.71% | — | +0.17% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.67% | — | -0.36% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.61% | +3.06% | -1.39% | |
| 18 | XYL | Xylem INC | 股票-工业 | 2.55% | — | +0.53% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.51% | — | -34.75% | |
| 20 | ✓ | 股票-其他 | 2.51% | — | — | ||
| 21 | ✓ | Abb LTD Spons Adr | 股票-其他 | 2.49% | — | +0.25% | |
| 22 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 2.40% | — | — | |
| 23 | MAT | Mattel INC | 股票-周期性消费 | 2.05% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.35% | -0.83% | -0.24% | |
| 25 | ✓ | 股票-其他 | 1.08% | — | -0.28% | ||
| 26 | DISH | Dish Network Corp-a | 股票-其他 | 0.38% | — | -6.72% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.31% | -0.26% | EXIT | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.22% | — | -1.99% | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 0.21% | -0.06% | -14.29% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -31.79% | |
| 32 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.10% | — | — | |
| 33 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | — | |
| 34 | ✓ | Conversion Sol Hldgs. | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | +0.4% | +10.44% | 加仓 |
| 2 | ✓ | Abb LTD Spons Adr | +0.1% | +0.25% | 加仓 |
| 3 | ACN | Accenture plc | +0.1% | -1.39% | 减仓 |
| 4 | ✓ | Google INC Class C | +0.1% | -0.10% | 减仓 |
| 5 | SYTUSD | Syngenta Ag-adr | — | -0.54% | 减仓 |
| 6 | HON | Honeywell International INC | — | -0.74% | 减仓 |
| 7 | ECHO | Echostar Corp-a | — | — | 不变 |
| 8 | ✓ | Sintana Energy INC Com | — | — | 不变 |
| 9 | ✓ | Conversion Sol Hldgs. | — | — | 不变 |
| 10 | CVX | Chevron CORP | 0% | — | 不变 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -2.44% | 减仓 |
| 12 | AAPL | Apple Computer | -0.1% | -9.80% | 减仓 |
| 13 | MTDR | Matador Resources Co | -0.1% | -14.29% | 减仓 |
| 14 | ABX | Barrick Gold CORP | -0.1% | -1.99% | 减仓 |
| 15 | DISH | Dish Network Corp-a | -0.1% | -6.72% | 减仓 |
| 16 | XYL | Xylem INC | -0.1% | +0.53% | 加仓 |
| 17 | KMI | Kinder Morgan INC | -0.1% | -0.24% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -31.79% | 减仓 |
| 19 | ORCL | Oracle CORP | -0.1% | -0.36% | 减仓 |
| 20 | GOOG | Alphabet A | -0.1% | -6.21% | 减仓 |
| 21 | HP5A | Equity Commonwealth | -0.2% | +0.07% | 加仓 |
| 22 | SWN1EUR | Southwestern Energy Co | -0.2% | +7.02% | 加仓 |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -4.33% | 减仓 |
| 24 | ✓ | Apache CORP | -0.3% | +0.17% | 加仓 |
| 25 | MOS | Mosaic Co/the | -0.4% | -3.75% | 减仓 |
| 26 | ✓ | -0.4% | +0.46% | 加仓 | |
| 27 | ✓ | -0.4% | -0.28% | 减仓 | |
| 28 | EPD | Enterprise Products Partners | -0.6% | +2.28% | 加仓 |
| 29 | QCOM | Qualcomm INC | -1% | -2.16% | 减仓 |
| 30 | ET | Energy Transfer LP | -1.5% | -14.77% | 减仓 |
| 31 | SLB | Slb LTD | -1.5% | -34.75% | 减仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | LAYN 4.25 11-15-18 | Layne Christensen Co | — | NEW | 新建仓 |
| 34 | MAT | Mattel INC | — | NEW | 新建仓 |
| 35 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |