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 | EPD | Enterprise Products Partners | 株式-エネルギー | 8.95% | -0.50% | -9.83% | |
| 2 | AAPL | Apple INC | 株式-IT | 8.58% | +0.07% | -10.99% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 8.44% | +0.70% | -8.24% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 7.28% | +1.38% | -9.26% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 6.45% | -0.83% | -9.64% | |
| 6 | ✓ | 株式-その他 | 4.92% | — | -10.88% | ||
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.62% | +0.20% | -12.08% | |
| 8 | SLB | Slb LTD | 株式-エネルギー | 4.04% | — | -7.58% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.88% | — | +8.41% | |
| 10 | DELL | Dell Technologies Inc. | 株式-IT | 3.87% | — | -9.26% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.54% | -0.28% | -15.52% | |
| 12 | MAT | Mattel INC | 株式-一般消費財 | 3.34% | — | -3.85% | |
| 13 | LAYN 4.25 11-15-18 | Layne Christensen Co | 株式-その他 | 3.27% | — | -13.41% | |
| 14 | INOV | Inovalon Holdings INC - A | 株式-その他 | 3.17% | — | -9.50% | |
| 15 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.16% | -0.52% | -8.89% | |
| 16 | NBL2EUR | Noble Energy INC | 株式-その他 | 3.15% | — | -8.39% | |
| 17 | XXI | Twenty One Capital, Inc. | 株式-その他 | 3.13% | — | -9.00% | |
| 18 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.94% | — | -9.53% | |
| 19 | XYL | Xylem INC | 株式-資本財 | 2.57% | — | -9.90% | |
| 20 | CELG | Celgene CORP | 株式-その他 | 2.53% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.21% | -0.76% | — | |
| 22 | ACN | Accenture plc | 株式-IT | 1.86% | +3.06% | -14.92% | |
| 23 | MOS | Mosaic Co/the | 株式-素材 | 1.71% | — | -11.14% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 0.49% | -0.26% | EXIT | |
| 25 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.40% | — | -19.75% | |
| 26 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.39% | — | — | |
| 27 | MTDR | Matador Resources Co | 株式-エネルギー | 0.31% | -0.06% | — | |
| 28 | 9990302D | Apache CORP | 株式-その他 | 0.28% | — | -4.72% | |
| 29 | DISH | Dish Network Corp-a | 株式-その他 | 0.22% | — | -2.45% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.10% | — | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | — | — | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.07% | — | — | |
| 33 | BACR 0 08-18-21 GE | Barclays Bank PLC | 株式-その他 | 0.01% | — | +206.67% | |
| 34 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | 株式-金融 | 0.01% | — | — | |
| 35 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | 株式-金融 | 0.01% | — | — | |
| 36 | WFC 0 06-05-20 INTC | Wells Fargo & Company | 株式-金融 | 0.01% | — | — | |
| 37 | SOCGEN 0 11-16-21 0001 | Societe Generale | 株式-その他 | 0.01% | — | — | |
| 38 | WFC 0 06-10-20 IP | Wells Fargo & Company | 株式-金融 | 0.01% | — | — | |
| 39 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | 株式-金融 | 0.01% | — | — | |
| 40 | 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 | AAPL | Apple INC | +1.3% | -10.99% | 減少 |
| 2 | INOV | Inovalon Holdings INC - A | +0.5% | -9.50% | 減少 |
| 3 | DELL | Dell Technologies Inc. | +0.4% | -9.26% | 減少 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | -9.00% | 減少 |
| 5 | GILD | Gilead Sciences INC | +0.3% | +8.41% | 増加 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.3% | -15.52% | 減少 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -9.26% | 減少 |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.2% | -9.53% | 減少 |
| 9 | LVS | Las Vegas Sands CORP | +0.1% | -8.89% | 減少 |
| 10 | ✓ | +0.1% | -10.88% | 減少 | |
| 11 | SYTUSD | Syngenta Ag-adr | +0.1% | — | 変化なし |
| 12 | HON | Honeywell International INC | +0.1% | — | 変化なし |
| 13 | KMI | Kinder Morgan INC | 0% | -9.64% | 減少 |
| 14 | DISH | Dish Network Corp-a | 0% | -2.45% | 減少 |
| 15 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 16 | BACR 0 08-18-21 GE | Barclays Bank PLC | 0% | +206.67% | 増加 |
| 17 | AMGN | Amgen INC | 0% | — | 変化なし |
| 18 | GOOGL | Alphabet Inc-cl A | — | -12.08% | 減少 |
| 19 | XOM | Exxon Mobil CORP | — | — | 変化なし |
| 20 | SEUSF | Sintana Energy INC | — | — | 変化なし |
| 21 | MTDR | Matador Resources Co | 0% | — | 変化なし |
| 22 | DMLP | Dorchester Minerals LP | -0.1% | -19.75% | 減少 |
| 23 | 9990302D | Apache CORP | -0.1% | -4.72% | 減少 |
| 24 | XYL | Xylem INC | -0.1% | -9.90% | 減少 |
| 25 | MOS | Mosaic Co/the | -0.1% | -11.14% | 減少 |
| 26 | ACN | Accenture plc | -0.2% | -14.92% | 減少 |
| 27 | MAT | Mattel INC | -0.2% | -3.85% | 減少 |
| 28 | EPD | Enterprise Products Partners | -0.2% | -9.83% | 減少 |
| 29 | SLB | Slb LTD | -0.4% | -7.58% | 減少 |
| 30 | LAYN 4.25 11-15-18 | Layne Christensen Co | -0.4% | -13.41% | 減少 |
| 31 | NBL2EUR | Noble Energy INC | -0.4% | -8.39% | 減少 |
| 32 | QCOM | Qualcomm INC | -1.4% | -8.24% | 減少 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 34 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 36 | SKAA | Skechers USA Inc-cl A | — | EXIT | 全売却 |
| 37 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | EXIT | 全売却 |
| 38 | CVX | Chevron CORP | — | EXIT | 全売却 |
| 39 | FITEUR | Fitbit INC - A | — | EXIT | 全売却 |
| 40 | DOC | Healthpeak Properties, Inc. | — | EXIT | 全売却 |
| 41 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 42 | GS 0 02-19-21 0000 | Goldman Sachs Group INC | — | NEW | 新規購入 |
| 43 | WFC 0 06-05-20 INTC | Wells Fargo & Company | — | NEW | 新規購入 |
| 44 | SOCGEN 0 11-16-21 0001 | Societe Generale | — | NEW | 新規購入 |
| 45 | WFC 0 06-10-20 IP | Wells Fargo & Company | — | NEW | 新規購入 |
| 46 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | — | NEW | 新規購入 |