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 | 18.61% | +2.19% | -12.71% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 12.47% | +0.32% | -2.84% | |
| 3 | COP | Conocophillips | 股票-能源 | 7.57% | +0.41% | -2.03% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.57% | -0.38% | +4.31% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.95% | +0.13% | -3.17% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 3.63% | +0.12% | +42.94% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.62% | — | +4.75% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.55% | +1.33% | -9.17% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 3.26% | +0.24% | -14.64% | |
| 10 | HES | Hess CORP | 股票-其他 | 2.95% | — | +5.05% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 2.48% | -1.00% | +24.32% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 2.46% | -0.11% | +4.50% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 1.93% | -0.11% | +23.18% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.77% | +0.55% | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.60% | +0.75% | — | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.57% | +0.06% | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.54% | -0.37% | — | |
| 18 | ECL | Ecolab INC | 股票-原材料 | 1.52% | -0.72% | +5.92% | |
| 19 | MRO* | Marathon Oil CORP | 股票-其他 | 1.38% | — | +13.83% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.23% | -0.06% | +5.32% | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 1.20% | — | +5.65% | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 1.15% | -0.33% | +5.28% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.14% | -0.28% | +8.96% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.12% | -1.19% | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.02% | +0.38% | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.98% | +0.05% | +5.50% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.94% | -0.07% | +9.05% | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.93% | -0.21% | +8.90% | |
| 29 | CE | Celanese CORP | 股票-原材料 | 0.93% | — | +4.42% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.91% | +0.51% | — | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.70% | -0.33% | +52.35% | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.67% | -0.27% | +9.01% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 0.61% | +0.01% | — | |
| 34 | CVE | Cenovus Energy INC | 股票-能源 | 0.61% | +0.06% | -10.75% | |
| 35 | DOW | Dow INC | 股票-原材料 | 0.58% | +0.07% | +0.61% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.56% | -0.03% | — | |
| 37 | CTVA | Corteva INC | 股票-原材料 | 0.55% | -0.03% | +8.45% | |
| 38 | MLM | Martin Marietta Materials | 股票-原材料 | 0.40% | -0.14% | -3.85% | |
| 39 | EQT | Eqt CORP | 股票-能源 | 0.38% | -0.48% | — | |
| 40 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.37% | — | — | |
| 41 | APA | Apa CORP | 股票-能源 | 0.32% | +0.07% | — | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.31% | +0.15% | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.27% | -0.04% | — | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.23% | -0.05% | — | |
| 45 | BALL | Ball CORP | 股票-周期性消费 | 0.21% | -0.02% | — | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | 0.21% | — | — | |
| 47 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.18% | — | — | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.15% | +0.08% | — | |
| 49 | MOS | Mosaic Co/the | 股票-原材料 | 0.15% | — | — | |
| 50 | AMCR | Amcor plc | 股票-周期性消费 | 0.14% | -0.22% | EXIT |