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 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.79% | +1.38% | +0.19% | |
| 2 | EPD | Enterprise Products Partners | 株式-エネルギー | 9.27% | -0.50% | +2.05% | |
| 3 | QCOM | Qualcomm INC | 株式-IT | 8.29% | +0.70% | +2.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 6.05% | +0.20% | +0.05% | |
| 5 | KMI | Kinder Morgan INC | 株式-エネルギー | 5.55% | -0.83% | +0.39% | |
| 6 | DELL | Dell Technologies Inc. | 株式-IT | 5.23% | — | +0.17% | |
| 7 | XXI | Twenty One Capital, Inc. | 株式-その他 | 4.71% | — | -0.29% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.34% | +0.07% | -29.63% | |
| 9 | CELG | Celgene CORP | 株式-その他 | 4.30% | — | +0.08% | |
| 10 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 4.06% | -0.52% | -0.43% | |
| 11 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 3.90% | — | +6.53% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 3.56% | — | +1.31% | |
| 13 | XYL | Xylem INC | 株式-資本財 | 3.50% | — | +3.25% | |
| 14 | LAYN 4.25 11-15-18 | Layne Christensen Co | 株式-その他 | 3.37% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.31% | -0.28% | +2.82% | |
| 16 | NBL2EUR | Noble Energy INC | 株式-その他 | 3.10% | — | +0.71% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 2.70% | — | +2.75% | |
| 18 | ✓ | 株式-その他 | 2.58% | — | +0.12% | ||
| 19 | ACN | Accenture plc | 株式-IT | 2.55% | +3.06% | +5.02% | |
| 20 | INOV | Inovalon Holdings INC - A | 株式-その他 | 2.39% | — | -0.16% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.32% | -0.76% | +1.19% | |
| 22 | MOS | Mosaic Co/the | 株式-素材 | 1.73% | — | +3.02% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 0.58% | -0.26% | EXIT | |
| 24 | MTDR | Matador Resources Co | 株式-エネルギー | 0.42% | -0.06% | — | |
| 25 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.35% | — | — | |
| 26 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.27% | — | -31.24% | |
| 27 | V | Visa Inc-class A Shares | 株式-金融 | 0.18% | — | — | |
| 28 | PAYX | Paychex INC | 株式-IT | 0.12% | — | — | |
| 29 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.11% | — | — | |
| 30 | BSM | Black Stone Minerals LP | 株式-その他 | 0.10% | -0.46% | — | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 0.10% | — | — | |
| 32 | DISH | Dish Network Corp-a | 株式-その他 | 0.09% | — | -13.84% | |
| 33 | ET | Energy Transfer LP | 株式-エネルギー | 0.09% | — | — | |
| 34 | AMGN | Amgen INC | 株式-ヘルスケア | 0.09% | — | — | |
| 35 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.08% | — | — | |
| 36 | CSCO | Cisco Systems INC | 株式-IT | 0.08% | +0.06% | +7.80% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.08% | — | — | |
| 38 | NVDA | Nvidia CORP | 株式-IT | 0.07% | -0.19% | — | |
| 39 | ACH | Accendra Health INC | 株式-その他 | 0.07% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | — | — | |
| 41 | BABYEUR | Natus Medical INC | 株式-その他 | 0.07% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.07% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 株式-一般消費財 | 0.07% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.06% | — | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.06% | — | — | |
| 46 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.06% | — | — | |
| 47 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 0.04% | — | — | |
| 48 | BACR 0 08-18-21 GE | Barclays Bank PLC | 株式-その他 | 0.01% | — | — |