CIK: 0001133219
申告総資産額
$3.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | 株式-エネルギー | 6.26% | +1.04% | -0.14% | |
| 2 | EQT | Eqt CORP | 株式-エネルギー | 6.24% | +0.22% | -0.07% | |
| 3 | MCK | Mckesson CORP | 株式-ヘルスケア | 5.74% | +0.19% | -0.15% | |
| 4 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 5.23% | — | +0.23% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 5.14% | +0.33% | +52.28% | |
| 6 | KEX | Kirby CORP | 株式-資本財 | 4.77% | — | -0.18% | |
| 7 | AVGO | Broadcom INC | 株式-IT | 4.57% | — | -0.49% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.54% | -0.35% | -0.23% | |
| 9 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.30% | — | +0.03% | |
| 10 | NMIH | Nmi Holdings INC | 株式-金融 | 4.26% | -1.51% | +0.01% | |
| 11 | DOW | Dow INC | 株式-素材 | 3.92% | — | +0.99% | |
| 12 | AAPL | Apple INC | 株式-IT | 3.63% | -0.41% | +1.85% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 3.59% | — | — | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 3.40% | -1.08% | +1.09% | |
| 15 | MTZ | Mastec INC | 株式-資本財 | 3.22% | -2.55% | +1.45% | |
| 16 | BGC | Bgc Group Inc-a | 株式-金融 | 3.09% | -0.51% | — | |
| 17 | MCHP | Microchip Technology INC | 株式-IT | 3.01% | -0.03% | -0.10% | |
| 18 | RIG | Transocean Ltd. | 株式-エネルギー | 2.72% | — | +12.23% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.60% | — | +0.13% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-その他 | 2.54% | -0.14% | — | |
| 21 | PHM | Pultegroup INC | 株式-一般消費財 | 2.45% | — | +75.61% | |
| 22 | URI | United Rentals INC | 株式-資本財 | 2.27% | -0.41% | — | |
| 23 | WAB | Wabtec CORP | 株式-資本財 | 2.24% | +0.53% | +10.36% | |
| 24 | TMHC | Taylor Morrison Home CORP | 株式-一般消費財 | 2.22% | -0.08% | +75.94% | |
| 25 | FNV | Franco-nevada CORP | 株式-素材 | 2.20% | — | +0.06% | |
| 26 | TGNA | Tegna INC | 株式-その他 | 2.17% | — | +106.05% | |
| 27 | RGLD | Royal Gold INC | 株式-素材 | 2.09% | +0.63% | +0.06% | |
| 28 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.11% | +0.12% | +1.22% | |
| 29 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.23% | +0.04% | — | |
| 30 | RUSHB | Rush Enterprises INC - Cl B | 株式-その他 | 0.15% | +0.02% | +49.98% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.08% | — | — |