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 | 19.24% | +2.19% | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 12.05% | +0.32% | +2.81% | |
| 3 | COP | Conocophillips | 股票-能源 | 6.14% | +0.41% | -16.83% | |
| 4 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.77% | +0.13% | — | |
| 5 | LIN | Linde plc | 股票-原材料 | 4.65% | -0.38% | +1.14% | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 3.98% | +0.12% | +16.61% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.76% | — | — | |
| 8 | PSX | Phillips 66 | 股票-能源 | 3.56% | +0.24% | — | |
| 9 | HES | Hess CORP | 股票-其他 | 3.06% | — | +10.08% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.92% | +1.33% | -12.12% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 2.74% | -0.11% | -2.00% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 2.70% | -0.11% | +41.08% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 2.07% | +0.55% | — | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.01% | +0.51% | +125.95% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.80% | -1.19% | +72.93% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.70% | -0.21% | +85.32% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.63% | -0.72% | +3.52% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.56% | -0.37% | — | |
| 19 | BKR | Baker Hughes Co | 股票-能源 | 1.40% | -1.00% | -35.14% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.39% | +0.06% | -8.60% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 1.24% | -0.33% | +0.63% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.16% | +0.75% | -36.86% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.13% | -0.28% | — | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 1.12% | — | +8.91% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.99% | +0.05% | +5.37% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.99% | +0.38% | — | |
| 27 | CE | Celanese CORP | 股票-原材料 | 0.87% | — | -5.29% | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.83% | +0.06% | +27.52% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.76% | -0.03% | +29.65% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.74% | -0.07% | — | |
| 31 | NUE | Nucor CORP | 股票-原材料 | 0.63% | -0.27% | -6.61% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.62% | -0.03% | — | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.54% | -0.33% | — | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.52% | +0.07% | -3.33% | |
| 35 | EXE | Expand Energy CORP | 股票-能源 | 0.50% | — | — | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.50% | +0.01% | -16.12% | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.43% | -0.14% | — | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | 0.38% | — | -73.47% | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.36% | -0.06% | -66.81% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.32% | -0.48% | — | |
| 41 | APA | Apa CORP | 股票-能源 | 0.27% | +0.07% | — | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.26% | -0.05% | — | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.25% | -0.04% | — | |
| 44 | BALL | Ball CORP | 股票-周期性消费 | 0.22% | -0.02% | — | |
| 45 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.17% | — | — | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.16% | +0.08% | — | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.16% | +0.15% | -46.03% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.13% | — | -20.00% | |
| 49 | AMCR | Amcor plc | 股票-周期性消费 | 0.12% | -0.22% | EXIT | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.12% | -0.07% | — |