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 | 18.11% | +2.19% | -3.16% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 13.94% | +0.32% | -2.65% | |
| 3 | COP | Conocophillips | 股票-能源 | 6.48% | +0.41% | +30.08% | |
| 4 | LIN | Linde plc | 股票-原材料 | 3.85% | — | -14.94% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.66% | +1.33% | +7.20% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.44% | +0.13% | +25.07% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 3.31% | +0.12% | -12.85% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.52% | — | — | |
| 9 | VLO | Valero Energy CORP | 股票-能源 | 2.46% | +0.55% | +6.00% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 2.41% | +0.24% | -14.52% | |
| 11 | HES | Hess CORP | 股票-其他 | 2.22% | — | +52.39% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.20% | -0.28% | — | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 2.20% | -1.19% | -5.74% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.04% | -0.07% | +10.11% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.93% | -0.11% | -4.72% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.83% | -0.37% | +22.11% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.81% | -0.21% | -9.03% | |
| 18 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.71% | -0.06% | -17.69% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.67% | +0.06% | +4.43% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.44% | +0.38% | -8.24% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.39% | +0.05% | -4.90% | |
| 22 | ECL | Ecolab INC | 股票-原材料 | 1.39% | -0.72% | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.32% | +0.51% | +126.01% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 1.32% | -0.33% | — | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 1.20% | -0.33% | +190.91% | |
| 26 | CE | Celanese CORP | 股票-原材料 | 1.11% | — | — | |
| 27 | DOW | Dow INC | 股票-原材料 | 1.04% | +0.07% | — | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.96% | -1.00% | -22.39% | |
| 29 | APA | Apa CORP | 股票-能源 | 0.86% | +0.07% | — | |
| 30 | CTVA | Corteva INC | 股票-原材料 | 0.76% | -0.03% | — | |
| 31 | MOS | Mosaic Co/the | 股票-原材料 | 0.74% | — | +31.21% | |
| 32 | FANG | Diamondback Energy INC | 股票-能源 | 0.73% | -0.11% | -7.74% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 0.73% | — | -22.13% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.72% | -0.04% | +123.47% | |
| 35 | BALL | Ball CORP | 股票-周期性消费 | 0.61% | -0.02% | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原材料 | 0.56% | -0.05% | — | |
| 37 | MRO* | Marathon Oil CORP | 股票-其他 | 0.56% | — | -4.96% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.52% | +0.01% | -9.27% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.46% | -0.27% | — | |
| 40 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.42% | — | — | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.38% | -0.07% | -14.29% | |
| 42 | MLM | Martin Marietta Materials | 股票-原材料 | 0.37% | -0.14% | -6.25% | |
| 43 | AMCR | Amcor plc | 股票-周期性消费 | 0.36% | -0.22% | EXIT | |
| 44 | ALB | Albemarle CORP | 股票-原材料 | 0.32% | — | — | |
| 45 | FMC | Fmc CORP | 股票-原材料 | 0.29% | — | — | |
| 46 | WRKUSD | Westrock Co | 股票-其他 | 0.28% | — | — | |
| 47 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.25% | +0.08% | — | |
| 48 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.25% | — | — | |
| 49 | EMN | Eastman Chemical Co | 股票-原材料 | 0.24% | — | — | |
| 50 | NOV | Nov INC | 股票-能源 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.9% | +30.08% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +1.1% | -3.16% | 减仓 |
| 3 | HES | Hess CORP | +0.9% | +52.39% | 加仓 |
| 4 | MPC | Marathon Petroleum CORP | +0.8% | +25.07% | 加仓 |
| 5 | DVN | Devon Energy CORP | +0.8% | +126.01% | 加仓 |
| 6 | VMC | Vulcan Materials Co | +0.8% | +190.91% | 加仓 |
| 7 | OKE | Oneok INC | +0.4% | +22.11% | 加仓 |
| 8 | IFF | Intl Flavors & Fragrances | +0.4% | +123.47% | 加仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.4% | +4.43% | 加仓 |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | 不变 |
| 11 | SLB | Slb LTD | +0.3% | +7.20% | 加仓 |
| 12 | MOS | Mosaic Co/the | +0.2% | +31.21% | 加仓 |
| 13 | VLO | Valero Energy CORP | +0.2% | +6.00% | 加仓 |
| 14 | MRO* | Marathon Oil CORP | +0.1% | -4.96% | 减仓 |
| 15 | EOG | Eog Resources INC | +0.1% | -12.85% | 减仓 |
| 16 | FANG | Diamondback Energy INC | +0.1% | -7.74% | 减仓 |
| 17 | NUE | Nucor CORP | +0.1% | — | 不变 |
| 18 | STLD | Steel Dynamics INC | +0.1% | — | 不变 |
| 19 | HFCUSD | Hollyfrontier CORP | +0.1% | — | 不变 |
| 20 | OXY-WS | Occidental Petroleum-cw27 | 0% | — | 不变 |
| 21 | WRKUSD | Westrock Co | 0% | — | 不变 |
| 22 | AVY | Avery Dennison CORP | 0% | — | 不变 |
| 23 | CTVA | Corteva INC | 0% | — | 不变 |
| 24 | EMN | Eastman Chemical Co | 0% | — | 不变 |
| 25 | MLM | Martin Marietta Materials | 0% | -6.25% | 减仓 |
| 26 | DOW | Dow INC | -0.1% | — | 不变 |
| 27 | CE | Celanese CORP | -0.1% | — | 不变 |
| 28 | SDA | Sealed Air CORP | -0.1% | -29.32% | 减仓 |
| 29 | CTRA | Coterra Energy INC | -0.1% | -9.27% | 减仓 |
| 30 | FCX | Freeport-mcmoran INC | -0.1% | -9.03% | 减仓 |
| 31 | IP | International Paper Co | -0.1% | -14.29% | 减仓 |
| 32 | CF | Cf Industries Holdings INC | -0.1% | -46.19% | 减仓 |
| 33 | KMI | Kinder Morgan INC | -0.2% | -5.74% | 减仓 |
| 34 | APD | Air Products & Chemicals INC | -0.2% | +10.11% | 加仓 |
| 35 | WMB | Williams Cos INC | -0.2% | -4.72% | 减仓 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.2% | -4.90% | 减仓 |
| 37 | BALL | Ball CORP | -0.2% | — | 不变 |
| 38 | CVX | Chevron CORP | -0.2% | -2.65% | 减仓 |
| 39 | HAL | Halliburton Co | -0.3% | -8.24% | 减仓 |
| 40 | PPG | Ppg Industries INC | -0.4% | -22.13% | 减仓 |
| 41 | BKR | Baker Hughes Co | -0.5% | -22.39% | 减仓 |
| 42 | 6D8 | Dupont De Nemours INC | -0.6% | -17.69% | 减仓 |
| 43 | LIN | Linde plc | -1.4% | -14.94% | 减仓 |
| 44 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 45 | APA | Apa CORP | — | NEW | 新建仓 |
| 46 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 47 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 48 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 50 | NOV | Nov INC | — | NEW | 新建仓 |