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 | 22.89% | +2.19% | +1.54% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 14.92% | +0.32% | -3.79% | |
| 3 | COP | Conocophillips | 股票-能源 | 8.42% | +0.41% | -5.52% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.94% | +0.13% | -6.28% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.50% | +1.33% | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.29% | — | -3.12% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.18% | +0.06% | -0.40% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.14% | — | -3.55% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 3.00% | +0.24% | +74.90% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 2.87% | +0.12% | +0.21% | |
| 11 | HES | Hess CORP | 股票-其他 | 2.84% | — | -3.21% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 1.95% | -0.11% | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 1.87% | +0.38% | -24.66% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.69% | +0.55% | -45.19% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 1.46% | +0.51% | — | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.38% | -0.28% | +3.57% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.38% | -0.11% | -1.09% | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.28% | -0.07% | — | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.25% | -0.21% | -3.44% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.14% | +0.01% | -26.28% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | -1.19% | -12.92% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 0.93% | -1.00% | +17.98% | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.89% | -0.37% | — | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 0.81% | -0.27% | +89.57% | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 0.76% | -0.14% | +222.22% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 0.68% | — | +17.28% | |
| 27 | CTVA | Corteva INC | 股票-原材料 | 0.60% | -0.03% | — | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.59% | +0.15% | -6.82% | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.57% | -0.33% | -10.60% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 0.53% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.51% | -0.72% | -10.94% | |
| 32 | DOW | Dow INC | 股票-原材料 | 0.51% | +0.07% | — | |
| 33 | LNG | Cheniere Energy INC | 股票-能源 | 0.51% | — | +80.33% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.50% | — | +60.31% | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.45% | -0.06% | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原材料 | 0.42% | -0.05% | — | |
| 37 | APA | Apa CORP | 股票-能源 | 0.40% | +0.07% | — | |
| 38 | PPG | Ppg Industries INC | 股票-原材料 | 0.38% | — | — | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | +0.75% | — | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.34% | -0.04% | — | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.32% | -0.48% | +23.79% | |
| 42 | ALB | Albemarle CORP | 股票-原材料 | 0.30% | — | — | |
| 43 | CE | Celanese CORP | 股票-原材料 | 0.29% | — | -29.77% | |
| 44 | VMC | Vulcan Materials Co | 股票-原材料 | 0.27% | -0.33% | — | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.24% | +0.05% | -40.84% | |
| 46 | AMCR | Amcor plc | 股票-周期性消费 | 0.23% | -0.22% | EXIT | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.23% | -0.02% | — | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.17% | — | — | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.15% | — | — | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.15% | -0.07% | — |