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 | 23.29% | +2.19% | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 13.74% | +0.32% | — | |
| 3 | COP | Conocophillips | 股票-能源 | 7.15% | +0.41% | -6.73% | |
| 4 | SLB | Slb LTD | 股票-能源 | 4.39% | +1.33% | -5.71% | |
| 5 | LIN | Linde plc | 股票-原材料 | 4.00% | -0.38% | -1.22% | |
| 6 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.49% | +0.13% | -7.83% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.40% | — | -6.48% | |
| 8 | PSX | Phillips 66 | 股票-能源 | 2.89% | +0.24% | — | |
| 9 | HES | Hess CORP | 股票-其他 | 2.76% | — | +10.42% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 2.46% | +0.12% | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.18% | -1.19% | +5.44% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.08% | -0.11% | +14.92% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.64% | +0.55% | — | |
| 14 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.59% | +0.06% | -29.75% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.52% | -0.07% | — | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.43% | +0.75% | +17.51% | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.25% | -0.11% | -9.34% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.17% | -0.21% | -15.46% | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 1.15% | — | +142.64% | |
| 20 | MRO* | Marathon Oil CORP | 股票-其他 | 1.14% | — | +165.62% | |
| 21 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.11% | -0.06% | +127.92% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 1.04% | -1.00% | — | |
| 23 | HAL | Halliburton Co | 股票-能源 | 1.04% | +0.38% | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 0.99% | +0.51% | — | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 0.95% | -0.72% | +37.72% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.92% | +0.05% | +235.87% | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.91% | -0.28% | -43.77% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.89% | -0.33% | +66.11% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.88% | -0.37% | — | |
| 30 | CE | Celanese CORP | 股票-原材料 | 0.68% | — | +5.47% | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | 0.65% | -0.03% | — | |
| 32 | CTRA | Coterra Energy INC | 股票-能源 | 0.62% | +0.01% | — | |
| 33 | CTVA | Corteva INC | 股票-原材料 | 0.62% | -0.03% | — | |
| 34 | NUE | Nucor CORP | 股票-原材料 | 0.59% | -0.27% | -44.50% | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.59% | -0.26% | EXIT | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.57% | +0.07% | — | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.41% | -0.48% | — | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.39% | -0.14% | — | |
| 39 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.37% | — | — | |
| 40 | VMC | Vulcan Materials Co | 股票-原材料 | 0.36% | -0.33% | — | |
| 41 | ALB | Albemarle CORP | 股票-原材料 | 0.33% | — | — | |
| 42 | APA | Apa CORP | 股票-能源 | 0.31% | +0.07% | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.27% | -0.04% | — | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.22% | -0.05% | -55.26% | |
| 45 | BALL | Ball CORP | 股票-周期性消费 | 0.22% | -0.02% | -19.93% | |
| 46 | AMCR | Amcor plc | 股票-周期性消费 | 0.20% | -0.22% | EXIT | |
| 47 | FMC | Fmc CORP | 股票-原材料 | 0.17% | — | -71.52% | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.16% | +0.08% | — | |
| 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% | — |