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 | EPD | Enterprise Products Partners | 股票-能源 | 8.73% | -0.50% | -2.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.59% | +0.07% | -1.91% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 8.23% | +0.70% | -0.48% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.07% | +1.38% | -0.55% | |
| 5 | ✓ | 股票-其他 | 6.59% | — | +25.90% | ||
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.80% | -0.83% | +0.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.00% | +0.20% | -2.89% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.77% | — | -8.28% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 3.72% | — | -0.89% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.66% | -0.28% | -4.38% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.51% | -0.52% | -2.52% | |
| 12 | SLB | Slb LTD | 股票-能源 | 3.45% | — | -0.36% | |
| 13 | INOV | Inovalon Holdings INC - A | 股票-其他 | 3.30% | — | -1.90% | |
| 14 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 3.29% | — | -2.13% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.05% | — | -4.23% | |
| 16 | XYL | Xylem INC | 股票-工业 | 2.86% | — | -1.04% | |
| 17 | MAT | Mattel INC | 股票-周期性消费 | 2.84% | — | -0.69% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.77% | — | -0.38% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.70% | — | +0.61% | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.64% | — | +0.05% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.33% | -0.76% | +0.80% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.85% | +3.06% | -4.81% | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 1.42% | — | +3.85% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.53% | -0.26% | EXIT | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 0.29% | -0.06% | — | |
| 26 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.26% | — | -22.45% | |
| 27 | 9990302D | Apache CORP | 股票-其他 | 0.26% | — | -3.11% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 0.21% | — | -7.13% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.09% | — | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | — | |
| 32 | BACR 0 08-18-21 GE | Barclays Bank PLC | 股票-其他 | 0.01% | — | — | |
| 33 | SEUSF | Sintana Energy INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | +25.90% | 加仓 | |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -0.55% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.89% | 减仓 |
| 4 | LVS | Las Vegas Sands CORP | +0.4% | -2.52% | 减仓 |
| 5 | XYL | Xylem INC | +0.3% | -1.04% | 减仓 |
| 6 | CELG | Celgene CORP | +0.2% | +0.61% | 加仓 |
| 7 | INOV | Inovalon Holdings INC - A | +0.1% | -1.90% | 减仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +0.80% | 加仓 |
| 9 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -4.38% | 减仓 |
| 10 | ABBNY | Abb Ltd-spon Adr | +0.1% | -4.23% | 减仓 |
| 11 | HON | Honeywell International INC | 0% | — | 不变 |
| 12 | LAYN 4.25 11-15-18 | Layne Christensen Co | 0% | -2.13% | 减仓 |
| 13 | AAPL | Apple INC | 0% | -1.91% | 减仓 |
| 14 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 15 | AMGN | Amgen INC | 0% | — | 不变 |
| 16 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 17 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | 不变 |
| 18 | SEUSF | Sintana Energy INC | — | — | 不变 |
| 19 | ACN | Accenture plc | 0% | -4.81% | 减仓 |
| 20 | DISH | Dish Network Corp-a | 0% | -7.13% | 减仓 |
| 21 | MTDR | Matador Resources Co | 0% | — | 不变 |
| 22 | 9990302D | Apache CORP | 0% | -3.11% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -8.28% | 减仓 |
| 24 | DMLP | Dorchester Minerals LP | -0.1% | -22.45% | 减仓 |
| 25 | DELL | Dell Technologies Inc. | -0.2% | -0.89% | 减仓 |
| 26 | QCOM | Qualcomm INC | -0.2% | -0.48% | 减仓 |
| 27 | EPD | Enterprise Products Partners | -0.2% | -2.22% | 减仓 |
| 28 | MOS | Mosaic Co/the | -0.3% | +3.85% | 加仓 |
| 29 | XXI | Twenty One Capital, Inc. | -0.4% | -0.38% | 减仓 |
| 30 | MAT | Mattel INC | -0.5% | -0.69% | 减仓 |
| 31 | NBL2EUR | Noble Energy INC | -0.5% | +0.05% | 加仓 |
| 32 | SLB | Slb LTD | -0.6% | -0.36% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.7% | +0.24% | 加仓 |
| 34 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 35 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 36 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 37 | WFC 0 06-05-20 INTC | Wells Fargo & Company | — | EXIT | 清仓 |
| 38 | WFC 0 06-10-20 IP | Wells Fargo & Company | — | EXIT | 清仓 |
| 39 | SOCGEN 0 11-16-21 0001 | Societe Generale | — | EXIT | 清仓 |
| 40 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | — | EXIT | 清仓 |