CIK: 0000216851
申报总市值
US$8.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 17.37% | +2.19% | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 11.03% | +0.32% | -8.05% | |
| 3 | SLB | Slb LTD | 股票-能源 | 6.52% | +1.33% | — | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.46% | +0.06% | — | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.40% | +0.12% | — | |
| 6 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.21% | +0.05% | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.08% | +0.24% | — | |
| 8 | HAL | Halliburton Co | 股票-能源 | 2.90% | +0.38% | — | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 2.81% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.75% | — | — | |
| 11 | ✓ | 股票-其他 | 2.62% | — | — | ||
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.40% | — | — | |
| 13 | HES | Hess CORP | 股票-其他 | 2.40% | — | — | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.27% | +0.15% | — | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.26% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 2.25% | +0.41% | — | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.13% | -0.21% | — | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.84% | — | — | |
| 19 | EQT | Eqt CORP | 股票-能源 | 1.66% | -0.48% | — | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.62% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.60% | — | — | |
| 22 | EMN | Eastman Chemical Co | 股票-原材料 | 1.55% | — | — | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.48% | +0.01% | — | |
| 24 | ✓ | Energen CORP | 股票-其他 | 1.43% | — | — | |
| 25 | OIS | Oil States International INC | 股票-其他 | 1.18% | — | — | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.12% | -0.11% | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | -1.19% | — | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.97% | — | — | |
| 29 | SDRL | Seadrill Limited | 股票-其他 | 0.95% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.94% | — | — | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | 0.91% | — | — | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 0.87% | — | — | |
| 33 | NFG | National Fuel Gas Co | 股票-能源 | 0.83% | — | — | |
| 34 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.82% | — | — | |
| 35 | ✓ | Newfield Expl Co | 股票-其他 | 0.77% | — | — | |
| 36 | WFRD | Weatherford International plc | 股票-能源 | 0.72% | — | — | |
| 37 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.63% | — | — | |
| 38 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.63% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | — | -25.00% | |
| 40 | QEP | Qep Resources INC | 股票-其他 | 0.59% | — | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.57% | +0.51% | — | |
| 42 | BTU | Peabody Energy Corporation | 股票-能源 | 0.46% | — | — | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.38% | — | — |