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 | CVX | Chevron CORP | 股票-能源 | 17.40% | +0.32% | -2.24% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 17.36% | +2.19% | -5.99% | |
| 3 | COP | Conocophillips | 股票-能源 | 5.54% | +0.41% | -3.47% | |
| 4 | LIN | Linde plc | 股票-原材料 | 5.45% | — | -4.27% | |
| 5 | PSX | Phillips 66 | 股票-能源 | 3.50% | +0.24% | +14.74% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 2.99% | +0.12% | — | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.73% | +0.13% | +21.15% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 2.70% | +0.55% | +19.74% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.63% | -0.28% | — | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 2.60% | -1.19% | -9.86% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.30% | +1.33% | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.94% | -0.11% | -4.54% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 1.84% | -0.33% | — | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.84% | — | +6.32% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.80% | -0.07% | +19.17% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.78% | -0.72% | +9.21% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.65% | +0.06% | — | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.56% | -0.37% | +8.01% | |
| 19 | HES | Hess CORP | 股票-其他 | 1.45% | — | +15.39% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.33% | +0.05% | -9.00% | |
| 21 | CXOEUR | Concho Resources INC | 股票-其他 | 1.22% | — | +7.68% | |
| 22 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.21% | -0.06% | -24.64% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.15% | -0.21% | — | |
| 24 | FMC | Fmc CORP | 股票-原材料 | 1.09% | — | +16.39% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.04% | +0.38% | -2.13% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 1.04% | -0.02% | +80.25% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 0.92% | -1.00% | +10.77% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 0.88% | -0.11% | +13.32% | |
| 29 | DOW | Dow INC | 股票-原材料 | 0.86% | +0.07% | +8.98% | |
| 30 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.79% | +0.08% | +34.36% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.79% | — | — | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.78% | -0.27% | — | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 0.72% | — | +8.82% | |
| 34 | CTVA | Corteva INC | 股票-原材料 | 0.57% | -0.03% | +6.50% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.53% | -0.14% | +65.00% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.53% | — | +29.29% | |
| 37 | CTRA | Coterra Energy INC | 股票-能源 | 0.51% | +0.01% | — | |
| 38 | AMCR | Amcor plc | 股票-周期性消费 | 0.41% | -0.22% | EXIT | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.39% | — | -13.91% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.38% | — | -5.52% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.37% | -0.07% | — | |
| 42 | VMC | Vulcan Materials Co | 股票-原材料 | 0.37% | -0.33% | -41.35% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.36% | — | -15.50% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.33% | -0.04% | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.32% | +0.51% | -16.39% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.31% | — | -16.02% | |
| 47 | ALB | Albemarle CORP | 股票-原材料 | 0.23% | — | — | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | 0.21% | -0.03% | -7.87% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.21% | +0.15% | +42.44% | |
| 50 | CE | Celanese CORP | 股票-原材料 | 0.21% | — | -21.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.9% | +21.15% | 加仓 |
| 2 | PSX | Phillips 66 | +0.6% | +14.74% | 加仓 |
| 3 | VLO | Valero Energy CORP | +0.5% | +19.74% | 加仓 |
| 4 | HES | Hess CORP | +0.4% | +15.39% | 加仓 |
| 5 | BALL | Ball CORP | +0.4% | +80.25% | 加仓 |
| 6 | OKE | Oneok INC | +0.3% | +8.01% | 加仓 |
| 7 | HAL | Halliburton Co | +0.3% | -2.13% | 减仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.3% | — | 不变 |
| 9 | FCX | Freeport-mcmoran INC | +0.3% | — | 不变 |
| 10 | EOG | Eog Resources INC | +0.3% | — | 不变 |
| 11 | FANG | Diamondback Energy INC | +0.3% | +13.32% | 加仓 |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +6.32% | 加仓 |
| 13 | 9990302D | Apache CORP | +0.2% | -13.91% | 减仓 |
| 14 | APD | Air Products & Chemicals INC | +0.2% | +19.17% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.2% | +10.77% | 加仓 |
| 16 | MLM | Martin Marietta Materials | +0.2% | +65.00% | 加仓 |
| 17 | ECL | Ecolab INC | +0.1% | +9.21% | 加仓 |
| 18 | DOW | Dow INC | +0.1% | +8.98% | 加仓 |
| 19 | PKG | Packaging CORP Of America | +0.1% | +34.36% | 加仓 |
| 20 | COP | Conocophillips | +0.1% | -3.47% | 减仓 |
| 21 | SLB | Slb LTD | +0.1% | — | 不变 |
| 22 | NEM | Newmont CORP | +0.1% | — | 不变 |
| 23 | FMC | Fmc CORP | +0.1% | +16.39% | 加仓 |
| 24 | HFCUSD | Hollyfrontier CORP | +0.1% | +29.29% | 加仓 |
| 25 | MRO* | Marathon Oil CORP | +0.1% | -15.50% | 减仓 |
| 26 | PPG | Ppg Industries INC | +0.1% | +8.82% | 加仓 |
| 27 | DVN | Devon Energy CORP | 0% | -16.39% | 减仓 |
| 28 | CF | Cf Industries Holdings INC | 0% | +42.44% | 加仓 |
| 29 | ALB | Albemarle CORP | 0% | — | 不变 |
| 30 | WMB | Williams Cos INC | — | -4.54% | 减仓 |
| 31 | CXOEUR | Concho Resources INC | — | +7.68% | 加仓 |
| 32 | AMCR | Amcor plc | 0% | — | 不变 |
| 33 | NBL2EUR | Noble Energy INC | 0% | -16.02% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | 0% | -5.52% | 减仓 |
| 35 | IFF | Intl Flavors & Fragrances | 0% | — | 不变 |
| 36 | CTVA | Corteva INC | 0% | +6.50% | 加仓 |
| 37 | IP | International Paper Co | -0.1% | — | 不变 |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | — | 不变 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.1% | -9.00% | 减仓 |
| 40 | NUE | Nucor CORP | -0.1% | — | 不变 |
| 41 | 6D8 | Dupont De Nemours INC | -0.1% | -24.64% | 减仓 |
| 42 | AVY | Avery Dennison CORP | -0.2% | -36.45% | 减仓 |
| 43 | VMC | Vulcan Materials Co | -0.4% | -41.35% | 减仓 |
| 44 | LIN | Linde plc | -0.5% | -4.27% | 减仓 |
| 45 | KMI | Kinder Morgan INC | -0.8% | -9.86% | 减仓 |
| 46 | CVX | Chevron CORP | -1.2% | -2.24% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -2.8% | -5.99% | 减仓 |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 49 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 50 | HP | Helmerich & Payne | — | EXIT | 清仓 |