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 | 17.56% | +2.19% | +3.06% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 15.08% | +0.32% | -1.01% | |
| 3 | COP | Conocophillips | 股票-能源 | 8.25% | +0.41% | +3.36% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.11% | — | +76.13% | |
| 5 | LIN | Linde plc | 股票-原材料 | 3.65% | — | +16.70% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.58% | +0.13% | -8.32% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 3.57% | +0.12% | -25.78% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.05% | +0.06% | +65.47% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.95% | +1.33% | -18.73% | |
| 10 | FANG | Diamondback Energy INC | 股票-能源 | 2.29% | -0.11% | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.25% | +0.55% | -21.53% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.23% | +0.38% | +105.54% | |
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.96% | -0.21% | +3.51% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.85% | -0.11% | — | |
| 15 | OKE | Oneok INC | 股票-能源 | 1.71% | -0.37% | -17.62% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.63% | -0.28% | +5.45% | |
| 17 | APA | Apa CORP | 股票-能源 | 1.55% | +0.07% | +272.19% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | -1.19% | — | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.47% | +0.24% | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.19% | +0.51% | -52.76% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 1.16% | -0.33% | -4.09% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.06% | +0.05% | +21.34% | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 1.06% | -1.00% | — | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.99% | -0.07% | -29.85% | |
| 25 | HES | Hess CORP | 股票-其他 | 0.97% | — | -19.73% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.92% | -0.06% | +66.31% | |
| 27 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.83% | +0.15% | +8.13% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.76% | -0.72% | -24.26% | |
| 29 | DOW | Dow INC | 股票-原材料 | 0.71% | +0.07% | — | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 0.70% | +0.01% | — | |
| 31 | CTVA | Corteva INC | 股票-原材料 | 0.64% | -0.03% | — | |
| 32 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.63% | — | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.61% | — | — | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.53% | -0.27% | — | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.50% | — | -74.23% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.50% | -0.26% | EXIT | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.50% | +0.06% | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.47% | -0.04% | — | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.46% | -0.05% | +31.05% | |
| 40 | BALL | Ball CORP | 股票-周期性消费 | 0.44% | -0.02% | — | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.44% | — | — | |
| 42 | ALB | Albemarle CORP | 股票-原材料 | 0.34% | — | — | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.30% | -0.33% | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.29% | -0.14% | — | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.26% | — | — | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.25% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | — | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.24% | — | — | |
| 49 | AMCR | Amcor plc | 股票-周期性消费 | 0.24% | -0.22% | EXIT | |
| 50 | MOS | Mosaic Co/the | 股票-原材料 | 0.24% | — | — |