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 | 20.40% | +2.19% | +2.81% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 12.67% | +0.32% | — | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 4.54% | +0.12% | — | |
| 4 | COP | Conocophillips | 股票-能源 | 4.28% | +0.41% | — | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.14% | +0.06% | — | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.76% | — | -12.58% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.61% | +0.13% | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 3.26% | -1.19% | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 3.18% | +1.33% | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.72% | +0.24% | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.37% | -0.11% | — | |
| 12 | LIN | Linde plc | 股票-原材料 | 2.36% | — | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.26% | -0.07% | — | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 1.76% | -0.11% | +12.57% | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.72% | -0.28% | — | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.68% | +0.55% | — | |
| 17 | MRO* | Marathon Oil CORP | 股票-其他 | 1.54% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.45% | — | -26.83% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.38% | +0.38% | — | |
| 20 | OKE | Oneok INC | 股票-能源 | 1.35% | -0.37% | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.20% | — | — | |
| 22 | LNG | Cheniere Energy INC | 股票-能源 | 1.05% | — | — | |
| 23 | BALL | Ball CORP | 股票-周期性消费 | 1.03% | -0.02% | — | |
| 24 | CXOEUR | Concho Resources INC | 股票-其他 | 1.02% | — | — | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.01% | -0.72% | -18.31% | |
| 26 | VMC | Vulcan Materials Co | 股票-原材料 | 1.01% | -0.33% | +216.98% | |
| 27 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.99% | — | +25.93% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 0.89% | -0.27% | +134.46% | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | +0.51% | — | |
| 30 | HES | Hess CORP | 股票-其他 | 0.73% | — | — | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | 0.71% | — | — | |
| 32 | 9990302D | Apache CORP | 股票-其他 | 0.63% | — | — | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | -1.00% | — | |
| 34 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.59% | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.54% | +0.05% | — | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.54% | — | — | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.50% | +0.01% | — | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.49% | — | — | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.46% | -0.03% | — | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.45% | -0.33% | — | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.42% | — | — | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.39% | -0.07% | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.39% | -0.21% | — | |
| 44 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.32% | — | — | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.32% | — | — | |
| 46 | CE | Celanese CORP | 股票-原材料 | 0.29% | — | — | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.25% | — | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.24% | -0.14% | -19.54% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.23% | -0.04% | — | |
| 50 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.22% | — | — |