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 | 24.84% | +2.19% | +26.00% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 11.98% | +0.32% | -3.14% | |
| 3 | COP | Conocophillips | 股票-能源 | 5.71% | +0.41% | — | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.39% | -0.38% | -3.52% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.25% | +0.13% | — | |
| 6 | EOG | Eog Resources INC | 股票-能源 | 4.05% | +0.12% | — | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.18% | +0.24% | — | |
| 8 | HES | Hess CORP | 股票-其他 | 3.06% | — | — | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 2.86% | -0.11% | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.80% | -0.11% | -8.30% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.60% | +1.33% | — | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 1.97% | +0.51% | — | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 1.97% | +0.55% | — | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.83% | -0.21% | +0.51% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.77% | -1.19% | -12.30% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.74% | -0.72% | — | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.64% | -0.37% | — | |
| 18 | BKR | Baker Hughes Co | 股票-能源 | 1.52% | -1.00% | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.40% | +0.06% | — | |
| 20 | VMC | Vulcan Materials Co | 股票-原材料 | 1.16% | -0.33% | — | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 1.12% | +0.75% | -18.69% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.05% | -0.33% | +60.88% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.01% | -0.28% | — | |
| 24 | PPG | Ppg Industries INC | 股票-原材料 | 0.91% | — | -9.64% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.87% | +0.38% | — | |
| 26 | CVE | Cenovus Energy INC | 股票-能源 | 0.84% | +0.06% | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.82% | -0.07% | — | |
| 28 | EMN | Eastman Chemical Co | 股票-原材料 | 0.78% | — | +607.79% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.73% | -0.03% | — | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.67% | — | +38.06% | |
| 31 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.66% | — | +278.18% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.66% | -0.03% | — | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 0.52% | -0.27% | — | |
| 34 | DOW | Dow INC | 股票-原材料 | 0.50% | +0.07% | — | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 0.49% | +0.01% | — | |
| 36 | MRO* | Marathon Oil CORP | 股票-其他 | 0.40% | — | — | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 0.40% | -0.14% | — | |
| 38 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.39% | -0.06% | — | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.29% | -0.04% | — | |
| 40 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.29% | +0.05% | -70.01% | |
| 41 | APA | Apa CORP | 股票-能源 | 0.24% | +0.07% | — | |
| 42 | STLD | Steel Dynamics INC | 股票-原材料 | 0.24% | -0.05% | — | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.20% | -0.02% | — | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.16% | +0.08% | — | |
| 45 | EQT | Eqt CORP | 股票-能源 | 0.15% | -0.48% | -55.21% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.14% | +0.15% | — | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.14% | -0.07% | — | |
| 48 | CE | Celanese CORP | 股票-原材料 | 0.14% | — | -80.78% | |
| 49 | AMCR | Amcor plc | 股票-周期性消费 | 0.13% | -0.22% | EXIT | |
| 50 | WRKUSD | Westrock Co | 股票-其他 | 0.11% | — | — |