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 | QCOM | Qualcomm INC | 股票-科技 | 9.75% | +0.70% | -2.21% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 9.57% | +1.38% | -2.52% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 8.89% | -0.50% | -1.48% | |
| 4 | ✓ | 股票-其他 | 8.68% | — | +300.90% | ||
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 6.44% | -0.83% | +23.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.03% | +0.20% | -0.62% | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 5.55% | — | -1.50% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.87% | +0.07% | -1.65% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 4.63% | — | +2.11% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.00% | — | +0.50% | |
| 11 | XYL | Xylem INC | 股票-工業 | 3.83% | — | -1.35% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.69% | -0.28% | -1.40% | |
| 13 | LAYN 4.25 11-15-18 | Layne Christensen Co | 股票-其他 | 3.15% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.99% | -0.52% | +1.06% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.72% | — | -1.16% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.62% | — | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.47% | +3.06% | -0.51% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.41% | -0.76% | -1.30% | |
| 19 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.28% | — | +0.49% | |
| 20 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.66% | — | -35.21% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.60% | -0.26% | EXIT | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -80.66% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 0.43% | -0.06% | — | |
| 24 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.26% | — | +7.14% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.26% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | — | — | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.12% | — | — | |
| 28 | ACH | Accendra Health INC | 股票-其他 | 0.11% | — | +67.86% | |
| 29 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.11% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | — | +22.60% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.10% | +0.06% | +20.46% | |
| 32 | DISH | Dish Network Corp-a | 股票-其他 | 0.09% | — | — | |
| 33 | BSM | Black Stone Minerals LP | 股票-其他 | 0.09% | -0.46% | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.09% | — | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.09% | — | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.08% | -0.19% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | — | +18.18% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | — | |
| 39 | WES | Western Midstream Partners, LP | 股票-能源 | 0.07% | — | — | |
| 40 | BABYEUR | Natus Medical INC | 股票-其他 | 0.07% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | +12.65% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 0.04% | — | — | |
| 44 | BACR 0 08-18-21 GE | Barclays Bank PLC | 股票-其他 | 0.01% | — | — |