CIK: 0001108893
申告総資産額
$11.2億
| # | 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 | QCOM | Qualcomm INC | 株式-IT | 12.47% | +0.70% | -0.93% | |
| 2 | ET | Energy Transfer LP | 株式-エネルギー | 11.82% | — | -8.83% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 10.43% | -0.50% | +88.85% | |
| 4 | AAPL | Apple Computer | 株式-IT | 6.55% | — | -2.28% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 5.01% | -0.28% | -1.37% | |
| 6 | ✓ | Apache CORP | 株式-その他 | 4.65% | — | -0.13% | |
| 7 | ✓ | 株式-その他 | 4.07% | — | -0.26% | ||
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.92% | — | -1.04% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 3.77% | — | -0.50% | |
| 10 | NBL2EUR | Noble Energy INC | 株式-その他 | 3.71% | — | -0.77% | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 3.68% | — | -0.55% | |
| 12 | HP5A | Equity Commonwealth | 株式-その他 | 3.64% | — | — | |
| 13 | ORCL | Oracle CORP | 株式-IT | 3.14% | — | -0.72% | |
| 14 | MOS | Mosaic Co/the | 株式-素材 | 3.12% | — | -0.28% | |
| 15 | ACN | Accenture plc | 株式-IT | 2.79% | +3.06% | -0.35% | |
| 16 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 2.73% | — | -0.06% | |
| 17 | XYL | Xylem INC | 株式-資本財 | 2.52% | — | — | |
| 18 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 2.44% | — | +42.61% | |
| 19 | ABX | Barrick Gold CORP | 株式-金融 | 2.09% | — | -0.12% | |
| 20 | ✓ | 株式-その他 | 1.96% | — | -0.64% | ||
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.61% | — | -2.66% | |
| 22 | ✓ | Abb LTD Spons Adr | 株式-その他 | 1.26% | — | — | |
| 23 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.21% | -0.83% | -1.28% | |
| 24 | DISH | Dish Network Corp-a | 株式-その他 | 0.48% | — | -4.53% | |
| 25 | MTDR | Matador Resources Co | 株式-エネルギー | 0.31% | -0.06% | — | |
| 26 | HON | Honeywell International INC | 株式-資本財 | 0.26% | -0.26% | EXIT | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 0.22% | — | — | |
| 28 | ECHO | Echostar Corp-a | 株式-通信サービス | 0.09% | — | -17.59% | |
| 29 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.06% | -0.07% | — | |
| 30 | ✓ | Sintana Energy INC Com | 株式-その他 | — | — | — | |
| 31 | ✓ | Conversion Sol Hldgs. | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +0.6% | -1.37% | 減少 |
| 2 | AAPL | Apple Computer | +0.6% | -2.28% | 減少 |
| 3 | SWN1EUR | Southwestern Energy Co | +0.4% | +42.61% | 増加 |
| 4 | ✓ | +0.4% | -0.26% | 減少 | |
| 5 | EPD | Enterprise Products Partners | +0.3% | +88.85% | 増加 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.04% | 減少 |
| 7 | ACN | Accenture plc | +0.2% | -0.35% | 減少 |
| 8 | KMI | Kinder Morgan INC | +0.1% | -1.28% | 減少 |
| 9 | ORCL | Oracle CORP | +0.1% | -0.72% | 減少 |
| 10 | ET | Energy Transfer LP | 0% | -8.83% | 減少 |
| 11 | MTDR | Matador Resources Co | 0% | — | 変化なし |
| 12 | GLD | Spdr Gold Shares | 0% | — | 変化なし |
| 13 | GOOG | Alphabet A | — | -0.50% | 減少 |
| 14 | ✓ | Conversion Sol Hldgs. | — | — | 変化なし |
| 15 | CVX | Chevron CORP | 0% | — | 変化なし |
| 16 | ✓ | Sintana Energy INC Com | 0% | — | 変化なし |
| 17 | HON | Honeywell International INC | 0% | -6.69% | 減少 |
| 18 | ECHO | Echostar Corp-a | 0% | -17.59% | 減少 |
| 19 | ✓ | Google INC Class C | 0% | -0.55% | 減少 |
| 20 | DISH | Dish Network Corp-a | 0% | -4.53% | 減少 |
| 21 | ✓ | -0.1% | -0.64% | 減少 | |
| 22 | XOM | Exxon Mobil CORP | -0.1% | -2.66% | 減少 |
| 23 | MOS | Mosaic Co/the | -0.2% | -0.28% | 減少 |
| 24 | QCOM | Qualcomm INC | -0.2% | -0.93% | 減少 |
| 25 | SYTUSD | Syngenta Ag-adr | -0.2% | -0.06% | 減少 |
| 26 | ABX | Barrick Gold CORP | -0.4% | -0.12% | 減少 |
| 27 | NBL2EUR | Noble Energy INC | -0.7% | -0.77% | 減少 |
| 28 | ✓ | Apache CORP | -1% | -0.13% | 減少 |
| 29 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 30 | ✓ | Commonwealth Reit | — | EXIT | 全売却 |
| 31 | HP5A | Equity Commonwealth | — | NEW | 新規購入 |
| 32 | XYL | Xylem INC | — | NEW | 新規購入 |
| 33 | ✓ | Abb LTD Spons Adr | — | NEW | 新規購入 |