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 | 10.01% | -0.50% | +0.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 9.91% | +1.38% | +0.71% | |
| 3 | KMI | Kinder Morgan INC | 株式-エネルギー | 7.65% | -0.83% | -0.02% | |
| 4 | QCOM | Qualcomm INC | 株式-IT | 7.42% | +0.70% | -32.91% | |
| 5 | CELG | Celgene CORP | 株式-その他 | 6.64% | — | -0.03% | |
| 6 | ✓ | 株式-その他 | 6.25% | — | -0.06% | ||
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 5.97% | +0.20% | -0.09% | |
| 8 | AAPL | Apple INC | 株式-IT | 4.72% | +0.07% | -0.08% | |
| 9 | XYL | Xylem INC | 株式-資本財 | 4.48% | — | -0.08% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 4.24% | — | +0.12% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 3.91% | -0.28% | -0.09% | |
| 12 | EBAY | Ebay INC | 株式-一般消費財 | 3.69% | — | +0.26% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 3.64% | — | +0.21% | |
| 14 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 3.36% | -0.52% | +0.27% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.27% | -0.76% | +28.18% | |
| 16 | SFM | Sprouts Farmers Market INC | 株式-生活必需品 | 3.00% | — | — | |
| 17 | ACN | Accenture plc | 株式-IT | 2.94% | +3.06% | — | |
| 18 | INOV | Inovalon Holdings INC - A | 株式-その他 | 2.34% | — | +0.10% | |
| 19 | ATVIEUR | Activision Blizzard INC | 株式-通信サービス | 2.33% | — | +1.94% | |
| 20 | NBL2EUR | Noble Energy INC | 株式-その他 | 1.21% | — | -0.13% | |
| 21 | HON | Honeywell International INC | 株式-資本財 | 0.73% | -0.26% | EXIT | |
| 22 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.34% | — | — | |
| 23 | MTDR | Matador Resources Co | 株式-エネルギー | 0.30% | -0.06% | — | |
| 24 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.28% | — | — | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.26% | — | — | |
| 26 | PAYX | Paychex INC | 株式-IT | 0.16% | — | — | |
| 27 | DISH | Dish Network Corp-a | 株式-その他 | 0.12% | — | — | |
| 28 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | — | — | |
| 29 | AMGN | Amgen INC | 株式-ヘルスケア | 0.09% | — | — | |
| 30 | BSM | Black Stone Minerals LP | 株式-その他 | 0.09% | -0.46% | — | |
| 31 | WES | Western Midstream Partners, LP | 株式-エネルギー | 0.09% | — | — | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.08% | — | — | |
| 33 | CSCO | Cisco Systems INC | 株式-IT | 0.08% | +0.06% | — | |
| 34 | IBTXUSD | Independent Bank Group INC | 株式-その他 | 0.07% | — | — | |
| 35 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.06% | — | — | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | 株式-その他 | 0.04% | — | — | |
| 38 | ACH | Accendra Health INC | 株式-その他 | 0.02% | — | — | |
| 39 | BACR 0 08-18-21 GE | Barclays Bank PLC | 株式-その他 | 0.01% | — | — |