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 | 23.68% | +2.19% | -5.59% | |
| 2 | CF | Cf Industries Holdings INC | 股票-原材料 | 12.96% | +0.15% | +1692.95% | |
| 3 | COP | Conocophillips | 股票-能源 | 6.01% | +0.41% | -4.80% | |
| 4 | ITRI | Itron INC | 股票-科技 | 4.41% | — | +127.56% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.81% | +0.12% | -7.17% | |
| 6 | FTI | TechnipFMC plc | 股票-能源 | 3.21% | -0.03% | +233.65% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 3.21% | +0.38% | -22.98% | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 2.70% | -1.00% | -2.34% | |
| 9 | IP | International Paper Co | 股票-周期性消费 | 2.67% | -0.07% | +2859.03% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 2.60% | -0.27% | +687.61% | |
| 11 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 2.46% | — | +101.69% | |
| 12 | OKE | Oneok INC | 股票-能源 | 2.44% | -0.37% | -28.34% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.30% | +0.24% | +170.48% | |
| 14 | LIN | Linde plc | 股票-原材料 | 2.26% | -0.38% | +52.18% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 1.99% | — | +114.36% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 1.80% | -0.72% | — | |
| 17 | EXE | Expand Energy CORP | 股票-能源 | 1.80% | — | +69.12% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 1.54% | +0.01% | +186.97% | |
| 19 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.52% | +0.15% | +1310.81% | |
| 20 | FANG | Diamondback Energy INC | 股票-能源 | 1.30% | -0.11% | -30.48% | |
| 21 | FMC | Fmc CORP | 股票-原材料 | 1.25% | — | +2991.66% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.08% | -0.33% | -3.10% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 1.06% | +0.75% | -93.46% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 0.94% | -0.11% | -92.53% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | -0.07% | -1.40% | |
| 26 | MLM | Martin Marietta Materials | 股票-原材料 | 0.91% | -0.14% | +2277.78% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.89% | -0.48% | +26.88% | |
| 28 | CTVA | Corteva INC | 股票-原材料 | 0.85% | -0.03% | — | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.69% | +0.51% | -1.11% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.65% | -0.21% | -32.40% | |
| 31 | CE | Celanese CORP | 股票-原材料 | 0.60% | — | +660.06% | |
| 32 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.55% | -0.12% | — | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.53% | — | -22.54% | |
| 34 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.41% | -0.06% | — | |
| 35 | MOS | Mosaic Co/the | 股票-原材料 | 0.40% | — | +6.60% | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.38% | +0.05% | -73.79% | |
| 37 | DOW | Dow INC | 股票-原材料 | 0.33% | +0.07% | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.32% | -0.04% | -27.75% | |
| 39 | STLD | Steel Dynamics INC | 股票-原材料 | 0.29% | -0.05% | +401.36% | |
| 40 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.29% | +0.08% | +144.59% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.27% | +1.33% | -89.07% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.23% | — | -85.38% | |
| 43 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.23% | -0.28% | -45.54% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.22% | +0.06% | -95.07% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.21% | -1.19% | -95.37% | |
| 46 | BALL | Ball CORP | 股票-周期性消费 | 0.18% | -0.02% | — | |
| 47 | APA | Apa CORP | 股票-能源 | 0.17% | +0.07% | — | |
| 48 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.16% | — | — | |
| 49 | AMCR | Amcor plc | 股票-周期性消费 | 0.13% | -0.22% | EXIT | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.08% | +0.13% | -80.52% |