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 | 9.85% | +0.70% | -2.15% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 9.15% | -0.50% | +0.50% | |
| 3 | AAPL | Apple INC | 株式-IT | 7.32% | +0.07% | -0.97% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.02% | +1.38% | -1.37% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 6.41% | -0.83% | -3.20% | |
| 6 | ✓ | 株式-その他 | 4.83% | — | -1.21% | ||
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.62% | +0.20% | -2.82% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 4.42% | — | -0.95% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.72% | — | -0.70% | |
| 10 | LAYN 4.25 11-15-18 | Layne Christensen Co | 株式-その他 | 3.67% | — | -4.35% | |
| 11 | NBL2EUR | Noble Energy INC | 株式-その他 | 3.59% | — | -0.93% | |
| 12 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.55% | — | -32.63% | |
| 13 | MAT | Mattel INC | 株式-一般消費財 | 3.52% | — | -0.07% | |
| 14 | DELL | Dell Technologies Inc. | 株式-IT | 3.45% | — | -0.50% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.24% | -0.28% | -0.35% | |
| 16 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.05% | -0.52% | -0.52% | |
| 17 | XXI | Twenty One Capital, Inc. | 株式-その他 | 2.80% | — | -0.63% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.76% | — | -2.57% | |
| 19 | INOV | Inovalon Holdings INC - A | 株式-その他 | 2.69% | — | +78.15% | |
| 20 | XYL | Xylem INC | 株式-資本財 | 2.65% | — | -1.18% | |
| 21 | ACN | Accenture plc | 株式-IT | 2.01% | +3.06% | -0.75% | |
| 22 | MOS | Mosaic Co/the | 株式-素材 | 1.82% | — | +448.06% | |
| 23 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 0.53% | — | -85.51% | |
| 24 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.47% | — | -12.47% | |
| 25 | HON | Honeywell International INC | 株式-資本財 | 0.43% | -0.26% | EXIT | |
| 26 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 株式-その他 | 0.38% | — | — | |
| 27 | 9990302D | Apache CORP | 株式-その他 | 0.35% | — | -2.54% | |
| 28 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.33% | — | — | |
| 29 | MTDR | Matador Resources Co | 株式-エネルギー | 0.32% | -0.06% | — | |
| 30 | CVX | Chevron CORP | 株式-エネルギー | 0.29% | — | — | |
| 31 | FITEUR | Fitbit INC - A | 株式-その他 | 0.25% | — | -66.63% | |
| 32 | DISH | Dish Network Corp-a | 株式-その他 | 0.19% | — | -3.17% | |
| 33 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 0.08% | — | — | |
| 35 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.06% | — | — | |
| 36 | AMGN | Amgen INC | 株式-ヘルスケア | 0.06% | — | — | |
| 37 | BACR 0 08-18-21 GE | Barclays Bank PLC | 株式-その他 | — | — | — | |
| 38 | SEUSF | Sintana Energy INC | 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 | MOS | Mosaic Co/the | +1.6% | +448.06% | 増加 |
| 2 | INOV | Inovalon Holdings INC - A | +0.7% | +78.15% | 増加 |
| 3 | DELL | Dell Technologies Inc. | +0.6% | -0.50% | 減少 |
| 4 | AAPL | Apple INC | +0.6% | -0.97% | 減少 |
| 5 | XXI | Twenty One Capital, Inc. | +0.5% | -0.63% | 減少 |
| 6 | SLB | Slb LTD | +0.5% | -0.95% | 減少 |
| 7 | EPD | Enterprise Products Partners | +0.5% | +0.50% | 増加 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.5% | -0.35% | 減少 |
| 9 | NBL2EUR | Noble Energy INC | +0.4% | -0.93% | 減少 |
| 10 | ✓ | +0.4% | -1.21% | 減少 | |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -1.37% | 減少 |
| 12 | LAYN 4.25 11-15-18 | Layne Christensen Co | +0.2% | -4.35% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.82% | 減少 |
| 14 | DHCP 4.5 11-01-19 | Ditech Holding CORP | +0.1% | — | 変化なし |
| 15 | CVX | Chevron CORP | +0.1% | — | 変化なし |
| 16 | ACN | Accenture plc | 0% | -0.75% | 減少 |
| 17 | MTDR | Matador Resources Co | 0% | — | 変化なし |
| 18 | HON | Honeywell International INC | 0% | — | 変化なし |
| 19 | DMLP | Dorchester Minerals LP | 0% | -12.47% | 減少 |
| 20 | 9990302D | Apache CORP | 0% | -2.54% | 減少 |
| 21 | DISH | Dish Network Corp-a | 0% | -3.17% | 減少 |
| 22 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 23 | XYL | Xylem INC | — | -1.18% | 減少 |
| 24 | AMGN | Amgen INC | — | — | 変化なし |
| 25 | SEUSF | Sintana Energy INC | — | — | 変化なし |
| 26 | BACR 0 08-18-21 GE | Barclays Bank PLC | — | — | 変化なし |
| 27 | QCOM | Qualcomm INC | 0% | -2.15% | 減少 |
| 28 | SYTUSD | Syngenta Ag-adr | 0% | — | 変化なし |
| 29 | DOC | Healthpeak Properties, Inc. | 0% | — | 変化なし |
| 30 | LVS | Las Vegas Sands CORP | 0% | -0.52% | 減少 |
| 31 | ABBNY | Abb Ltd-spon Adr | -0.1% | -2.57% | 減少 |
| 32 | MAT | Mattel INC | -0.1% | -0.07% | 減少 |
| 33 | KMI | Kinder Morgan INC | -0.5% | -3.20% | 減少 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -0.70% | 減少 |
| 35 | FITEUR | Fitbit INC - A | -1.2% | -66.63% | 減少 |
| 36 | GILD | Gilead Sciences INC | -1.9% | -32.63% | 減少 |
| 37 | SKAA | Skechers USA Inc-cl A | -2.6% | -85.51% | 減少 |
| 38 | ✓ | — | EXIT | 全売却 | |
| 39 | XONUSD | Intrexon CORP | — | EXIT | 全売却 |
| 40 | AMZN | Amazon.com INC | — | NEW | 新規購入 |