CIK: 0001108893
申報總市值
US$11.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | 股票-能源 | 8.28% | -0.50% | -0.61% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 8.16% | +0.70% | +0.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.53% | +1.38% | — | |
| 4 | AAPL | Apple Computer | 股票-科技 | 6.32% | — | -0.87% | |
| 5 | ✓ | 股票-其他 | 5.10% | — | -2.58% | ||
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.99% | -0.28% | -0.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.72% | +0.20% | — | |
| 8 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 4.67% | — | +40.97% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.66% | — | -0.38% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 4.58% | -0.83% | +352.17% | |
| 11 | HP5A | Equity Commonwealth | 股票-其他 | 4.38% | — | -1.19% | |
| 12 | ✓ | 股票-其他 | 4.32% | — | +0.36% | ||
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 3.70% | — | -1.78% | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.68% | — | +0.13% | |
| 15 | XYL | Xylem INC | 股票-工業 | 3.21% | — | -0.15% | |
| 16 | MAT | Mattel INC | 股票-循環性消費 | 3.02% | — | -0.12% | |
| 17 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 2.87% | — | -1.50% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.69% | +3.06% | -2.48% | |
| 19 | ✓ | Abb LTD Spons Adr | 股票-其他 | 2.46% | — | +0.32% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.42% | — | -1.88% | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.40% | — | +86.70% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.35% | -0.52% | -1.34% | |
| 23 | MOS | Mosaic Co/the | 股票-原物料 | 2.30% | — | +13.77% | |
| 24 | ✓ | Apache CORP | 股票-其他 | 0.41% | — | -82.57% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.36% | -0.26% | EXIT | |
| 26 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.33% | — | — | |
| 27 | DHCP 4.5 11-01-19 | Ditech Holding CORP | 股票-其他 | 0.32% | — | — | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 0.27% | — | — | |
| 29 | MTDR | Matador Resources Co | 股票-能源 | 0.22% | -0.06% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | — | |
| 31 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.06% | — | — | |
| 32 | SEUSF | Sintana Energy INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | +2.7% | +40.97% | 加碼 |
| 2 | KMI | Kinder Morgan INC | +2.6% | +352.17% | 加碼 |
| 3 | XXI | Twenty One Capital, Inc. | +1.1% | +86.70% | 加碼 |
| 4 | MAT | Mattel INC | +0.6% | -0.12% | 減碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -0.38% | 減碼 |
| 6 | ✓ | +0.4% | -2.58% | 減碼 | |
| 7 | LVS | Las Vegas Sands CORP | +0.2% | -1.34% | 減碼 |
| 8 | XYL | Xylem INC | +0.2% | -0.15% | 減碼 |
| 9 | ✓ | +0.1% | +0.36% | 加碼 | |
| 10 | NBL2EUR | Noble Energy INC | +0.1% | -1.78% | 減碼 |
| 11 | HON | Honeywell International INC | 0% | — | 不變 |
| 12 | CVX | Chevron CORP | 0% | — | 不變 |
| 13 | SEUSF | Sintana Energy INC | — | — | 不變 |
| 14 | ECHO | Echostar Corp-a | 0% | — | 不變 |
| 15 | DISH | Dish Network Corp-a | 0% | — | 不變 |
| 16 | ACN | Accenture plc | 0% | -2.48% | 減碼 |
| 17 | MTDR | Matador Resources Co | 0% | — | 不變 |
| 18 | MOS | Mosaic Co/the | -0.1% | +13.77% | 加碼 |
| 19 | ✓ | Abb LTD Spons Adr | -0.1% | +0.32% | 加碼 |
| 20 | SLB | Slb LTD | -0.1% | +0.13% | 加碼 |
| 21 | ORCL | Oracle CORP | -0.1% | -1.88% | 減碼 |
| 22 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -0.88% | 減碼 |
| 23 | HP5A | Equity Commonwealth | -0.2% | -1.19% | 減碼 |
| 24 | EPD | Enterprise Products Partners | -0.2% | -0.61% | 減碼 |
| 25 | LAYN 4.25 11-15-18 | Layne Christensen Co | -0.3% | -1.50% | 減碼 |
| 26 | AAPL | Apple Computer | -0.7% | -0.87% | 減碼 |
| 27 | QCOM | Qualcomm INC | -1% | +0.06% | 加碼 |
| 28 | ✓ | Apache CORP | -1.7% | -82.57% | 減碼 |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 30 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 31 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 33 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 34 | DMLP | Dorchester Minerals LP | — | NEW | 新建倉 |
| 35 | DHCP 4.5 11-01-19 | Ditech Holding CORP | — | NEW | 新建倉 |