CIK: 0000216851
申报总市值
US$7.6亿
| # | 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 | 15.84% | -1.99% | -19.43% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 15.61% | -26.25% | EXIT | |
| 3 | LIN | Linde plc | 股票-原材料 | 6.86% | — | -19.96% | |
| 4 | COP | Conocophillips | 股票-能源 | 4.47% | +0.28% | -26.29% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.53% | +0.62% | -20.57% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 2.62% | -0.15% | -25.91% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.59% | +0.05% | -5.17% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.55% | +0.12% | -13.66% | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.51% | — | -19.23% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.49% | +0.28% | -11.19% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 2.37% | -0.14% | -10.65% | |
| 12 | 6D8 | Dupont De Nemours INC | 股票-其他 | 2.32% | -0.42% | EXIT | |
| 13 | ECL | Ecolab INC | 股票-原材料 | 2.30% | +0.18% | -8.14% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.21% | +0.27% | -26.28% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.05% | +1.16% | -26.52% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.97% | — | -13.00% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.79% | +0.01% | -39.86% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.67% | +0.33% | -23.38% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.56% | -0.04% | -21.95% | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 1.34% | — | -8.67% | |
| 21 | HES | Hess CORP | 股票-其他 | 1.25% | — | -22.01% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 1.23% | +0.07% | +6.56% | |
| 23 | CE | Celanese CORP | 股票-原材料 | 1.18% | — | +219.15% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.16% | +0.01% | -13.96% | |
| 25 | DOW | Dow INC | 股票-原材料 | 1.13% | -0.07% | -19.18% | |
| 26 | OKE | Oneok INC | 股票-能源 | 1.06% | +0.11% | -38.30% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 1.00% | -0.49% | EXIT | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.98% | +0.03% | -11.86% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.94% | +0.70% | -25.47% | |
| 30 | BALL | Ball CORP | 股票-周期性消费 | 0.88% | — | -49.39% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | — | -27.27% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.84% | — | -5.45% | |
| 33 | CTVA | Corteva INC | 股票-原材料 | 0.70% | — | -19.16% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.61% | +0.52% | +30.77% | |
| 35 | AMCR | Amcor plc | 股票-周期性消费 | 0.50% | — | -19.13% | |
| 36 | VMC | Vulcan Materials Co | 股票-原材料 | 0.49% | +0.20% | -18.85% | |
| 37 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.49% | — | +18.62% | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.49% | +0.03% | -19.16% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | -0.75% | +17.83% | |
| 40 | 9990302D | Apache CORP | 股票-其他 | 0.43% | — | +11.91% | |
| 41 | MLM | Martin Marietta Materials | 股票-原材料 | 0.41% | -0.03% | -51.52% | |
| 42 | FMC | Fmc CORP | 股票-原材料 | 0.41% | — | -74.94% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.39% | — | +16.51% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.38% | +0.24% | -67.81% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.38% | — | -1.86% | |
| 46 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.34% | — | -31.17% | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.31% | +0.03% | +10.20% | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.30% | -0.14% | -75.08% | |
| 49 | ALB | Albemarle CORP | 股票-原材料 | 0.29% | -0.02% | -19.64% | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.28% | — | -19.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.4% | -19.96% | 减仓 |
| 2 | 6D8 | Dupont De Nemours INC | +1.1% | +31.90% | 加仓 |
| 3 | CE | Celanese CORP | +1% | +219.15% | 加仓 |
| 4 | SHW | Sherwin-williams Co/the | +0.9% | -20.57% | 减仓 |
| 5 | WMB | Williams Cos INC | +0.6% | -11.19% | 减仓 |
| 6 | NEM | Newmont CORP | +0.5% | -10.65% | 减仓 |
| 7 | ECL | Ecolab INC | +0.5% | -8.14% | 减仓 |
| 8 | FCX | Freeport-mcmoran INC | +0.5% | -23.38% | 减仓 |
| 9 | PPG | Ppg Industries INC | +0.5% | +6.56% | 加仓 |
| 10 | CTRA | Coterra Energy INC | +0.5% | +39.95% | 加仓 |
| 11 | SLB | Slb LTD | +0.3% | -5.17% | 减仓 |
| 12 | IFF | Intl Flavors & Fragrances | +0.3% | +30.77% | 加仓 |
| 13 | DOW | Dow INC | +0.3% | -19.18% | 减仓 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | -21.95% | 减仓 |
| 15 | NBL2EUR | Noble Energy INC | +0.2% | +18.62% | 加仓 |
| 16 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -13.00% | 减仓 |
| 17 | CTVA | Corteva INC | +0.1% | -19.16% | 减仓 |
| 18 | CXOEUR | Concho Resources INC | +0.1% | -8.67% | 减仓 |
| 19 | HAL | Halliburton Co | +0.1% | -13.96% | 减仓 |
| 20 | IP | International Paper Co | +0.1% | -19.16% | 减仓 |
| 21 | VMC | Vulcan Materials Co | +0.1% | -18.85% | 减仓 |
| 22 | AMCR | Amcor plc | +0.1% | -19.13% | 减仓 |
| 23 | MOS | Mosaic Co/the | +0.1% | -19.12% | 减仓 |
| 24 | BKR | Baker Hughes Co | +0.1% | -11.86% | 减仓 |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -27.27% | 减仓 |
| 26 | AVY | Avery Dennison CORP | +0.1% | -19.12% | 减仓 |
| 27 | CF | Cf Industries Holdings INC | +0.1% | -19.18% | 减仓 |
| 28 | EMN | Eastman Chemical Co | +0.1% | -19.09% | 减仓 |
| 29 | 9990302D | Apache CORP | 0% | +11.91% | 加仓 |
| 30 | MRO* | Marathon Oil CORP | 0% | +16.51% | 加仓 |
| 31 | NOVEUR | National Oilwell Varco INC | — | -1.86% | 减仓 |
| 32 | FANG | Diamondback Energy INC | 0% | -5.45% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.1% | -13.66% | 减仓 |
| 34 | MLM | Martin Marietta Materials | -0.1% | -51.52% | 减仓 |
| 35 | BALL | Ball CORP | -0.2% | -49.39% | 减仓 |
| 36 | HFCUSD | Hollyfrontier CORP | -0.2% | -31.17% | 减仓 |
| 37 | HES | Hess CORP | -0.2% | -22.01% | 减仓 |
| 38 | NUE | Nucor CORP | -0.4% | -67.81% | 减仓 |
| 39 | PKG | Packaging CORP Of America | -0.5% | -75.08% | 减仓 |
| 40 | OKE | Oneok INC | -0.5% | -38.30% | 减仓 |
| 41 | MPC | Marathon Petroleum CORP | -0.5% | -26.28% | 减仓 |
| 42 | VLO | Valero Energy CORP | -0.7% | -26.52% | 减仓 |
| 43 | FMC | Fmc CORP | -0.7% | -74.94% | 减仓 |
| 44 | OXY | Occidental Petroleum CORP | -0.7% | -25.47% | 减仓 |
| 45 | PSX | Phillips 66 | -0.9% | -25.91% | 减仓 |
| 46 | COP | Conocophillips | -1.1% | -26.29% | 减仓 |
| 47 | EOG | Eog Resources INC | -1.2% | -39.86% | 减仓 |
| 48 | CVX | Chevron CORP | -1.6% | -19.43% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -1.8% | -16.36% | 减仓 |
| 50 | OXY-WS | Occidental Petroleum-cw27 | — | NEW | 新建仓 |