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 | 18.81% | +2.19% | +1.35% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 15.54% | +0.32% | +4.67% | |
| 3 | COP | Conocophillips | 股票-能源 | 4.56% | +0.41% | +29.44% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 3.58% | -1.19% | — | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.36% | +0.12% | — | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 3.18% | +0.55% | — | |
| 7 | LIN | Linde plc | 股票-原材料 | 2.77% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.66% | +1.33% | — | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.56% | +0.24% | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.48% | +0.06% | +45.40% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.39% | -0.07% | -1.81% | |
| 12 | OKE | Oneok INC | 股票-能源 | 2.33% | -0.37% | — | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.30% | -0.28% | -2.12% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.09% | +0.13% | -25.07% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.69% | -0.06% | +9.92% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 1.66% | -0.11% | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.64% | — | -10.31% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 1.57% | -0.33% | -2.88% | |
| 19 | FTI | TechnipFMC plc | 股票-能源 | 1.48% | -0.03% | +195.05% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.47% | -0.11% | — | |
| 21 | BALL | Ball CORP | 股票-周期性消费 | 1.33% | -0.02% | -3.44% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.29% | +0.05% | +110.58% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 1.03% | — | — | |
| 24 | CE | Celanese CORP | 股票-原材料 | 1.03% | — | — | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.01% | -0.72% | -16.52% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.95% | +0.38% | — | |
| 27 | HES | Hess CORP | 股票-其他 | 0.78% | — | — | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.75% | — | — | |
| 29 | DOW | Dow INC | 股票-原材料 | 0.73% | +0.07% | -37.33% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.70% | — | — | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.67% | -0.27% | — | |
| 32 | CXOEUR | Concho Resources INC | 股票-其他 | 0.67% | — | — | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.64% | +0.15% | +175.57% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.62% | -0.33% | — | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.60% | — | — | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.57% | — | — | |
| 37 | BKR | Baker Hughes Co | 股票-能源 | 0.56% | -1.00% | — | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.52% | +0.51% | — | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 0.52% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.52% | — | — | |
| 41 | 9990302D | Apache CORP | 股票-其他 | 0.50% | — | — | |
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.49% | — | — | |
| 43 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.47% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.42% | — | — | |
| 45 | CTVA | Corteva INC | 股票-原材料 | 0.39% | -0.03% | -21.20% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.38% | -0.07% | — | |
| 47 | CTRA | Coterra Energy INC | 股票-能源 | 0.36% | +0.01% | — | |
| 48 | MLM | Martin Marietta Materials | 股票-原材料 | 0.35% | -0.14% | — | |
| 49 | AMCR | Amcor plc | 股票-周期性消费 | 0.32% | -0.22% | EXIT | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.31% | -0.21% | — |