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 | 10.34% | +1.38% | +0.00% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 9.09% | -0.50% | -0.81% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 6.98% | -0.83% | -0.05% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 6.85% | +0.70% | -0.57% | |
| 5 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 6.72% | — | +136.17% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 6.54% | — | -0.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.06% | +0.20% | -2.85% | |
| 8 | ✓ | 股票-其他 | 5.22% | — | -4.04% | ||
| 9 | AAPL | Apple INC | 股票-科技 | 4.93% | +0.07% | -0.30% | |
| 10 | XYL | Xylem INC | 股票-工业 | 3.87% | — | -1.74% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.69% | — | +0.17% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.42% | -0.76% | +1.07% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.38% | -0.28% | -1.32% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 3.37% | — | -0.19% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.31% | — | +0.07% | |
| 16 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.05% | -0.52% | +0.19% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.77% | +3.06% | -2.22% | |
| 18 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.42% | — | +0.03% | |
| 19 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.41% | — | -1.36% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.50% | +1.43% | — | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.09% | — | -2.69% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.66% | -0.26% | EXIT | |
| 23 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.36% | — | — | |
| 24 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.26% | — | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.24% | — | — | |
| 26 | MTDR | Matador Resources Co | 股票-能源 | 0.23% | -0.06% | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.15% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.10% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.09% | — | +48.67% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | — | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.09% | — | -5.82% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.08% | +0.06% | +20.99% | |
| 34 | BSM | Black Stone Minerals LP | 股票-其他 | 0.08% | -0.46% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | — | — | |
| 38 | WES | Western Midstream Partners, LP | 股票-能源 | 0.07% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.06% | -0.11% | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | — | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.03% | — | — | |
| 42 | ACH | Accendra Health INC | 股票-其他 | 0.02% | — | -14.29% | |
| 43 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 44 | BACR 0 08-18-21 GE | Barclays Bank PLC | 股票-其他 | 0.01% | — | — |