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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.98% | +1.38% | -0.55% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.99% | -0.50% | +1.20% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 7.95% | +0.70% | -0.75% | |
| 4 | ✓ | 股票-其他 | 6.37% | — | +1.15% | ||
| 5 | AAPL | Apple INC | 股票-科技 | 5.55% | +0.07% | -28.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.52% | +0.20% | -0.60% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 4.79% | — | +3.67% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.68% | -0.83% | +4.12% | |
| 9 | DELL | Dell Technologies Inc. | 股票-科技 | 4.49% | — | +2.41% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.87% | — | +0.19% | |
| 11 | XYL | Xylem INC | 股票-工业 | 3.84% | — | -1.10% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.82% | -0.52% | -1.72% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.46% | — | -1.23% | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.38% | — | +3.41% | |
| 15 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 3.32% | — | -0.39% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.26% | -0.28% | -0.04% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.85% | — | -0.80% | |
| 18 | ✓ | 股票-其他 | 2.64% | — | — | ||
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.62% | — | -0.87% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.60% | -0.76% | -0.46% | |
| 21 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.54% | — | +0.56% | |
| 22 | ACN | Accenture plc | 股票-科技 | 2.26% | +3.06% | -0.59% | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | 1.44% | — | -1.67% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.58% | -0.26% | EXIT | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 0.41% | -0.06% | — | |
| 26 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.30% | — | — | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | 0.12% | — | -5.42% | |
| 28 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.12% | — | -20.67% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.07% | +0.06% | — | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | -0.19% | — | |
| 32 | BACR 0 08-18-21 GE | Barclays Bank PLC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | +0.5% | -1.10% | 减仓 |
| 2 | GILD | Gilead Sciences INC | +0.4% | +0.19% | 加仓 |
| 3 | ✓ | +0.3% | +1.15% | 加仓 | |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | -1.23% | 减仓 |
| 5 | LVS | Las Vegas Sands CORP | +0.2% | -1.72% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.55% | 减仓 |
| 7 | LAYN 4.25 11-15-18 | Layne Christensen Co | +0.2% | -0.39% | 减仓 |
| 8 | NBL2EUR | Noble Energy INC | +0.2% | -0.87% | 减仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | -0.46% | 减仓 |
| 10 | SLB | Slb LTD | +0.1% | +3.41% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.60% | 减仓 |
| 12 | ACN | Accenture plc | +0.1% | -0.59% | 减仓 |
| 13 | DMLP | Dorchester Minerals LP | 0% | — | 不变 |
| 14 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 15 | CHKP | Check Point Software Technologies Ltd. | — | -0.04% | 减仓 |
| 16 | MTDR | Matador Resources Co | — | — | 不变 |
| 17 | AMGN | Amgen INC | — | — | 不变 |
| 18 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | 不变 |
| 19 | IBTXUSD | Independent Bank Group INC | 0% | -20.67% | 减仓 |
| 20 | DISH | Dish Network Corp-a | 0% | -5.42% | 减仓 |
| 21 | MOS | Mosaic Co/the | -0.1% | -1.67% | 减仓 |
| 22 | HON | Honeywell International INC | -0.1% | -8.34% | 减仓 |
| 23 | DELL | Dell Technologies Inc. | -0.2% | +2.41% | 加仓 |
| 24 | EPD | Enterprise Products Partners | -0.2% | +1.20% | 加仓 |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.3% | -0.80% | 减仓 |
| 26 | CELG | Celgene CORP | -0.4% | +3.67% | 加仓 |
| 27 | KMI | Kinder Morgan INC | -0.5% | +4.12% | 加仓 |
| 28 | INOV | Inovalon Holdings INC - A | -0.9% | +0.56% | 加仓 |
| 29 | QCOM | Qualcomm INC | -0.9% | -0.75% | 减仓 |
| 30 | AAPL | Apple INC | -2% | -28.94% | 减仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 33 | CVX | Chevron CORP | — | EXIT | 清仓 |