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 | 22.84% | +2.19% | -1.22% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 11.59% | +0.32% | +226909.33% | |
| 3 | COP | Conocophillips | 股票-能源 | 5.33% | +0.41% | -3.65% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.73% | -0.38% | -39.78% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.77% | +0.12% | -1.48% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 3.64% | -0.11% | +1238.28% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.96% | -1.19% | +2988.31% | |
| 8 | HES | Hess CORP | 股票-其他 | 2.95% | — | +566.08% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 2.80% | +0.24% | -60.35% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.75% | +0.13% | +392.01% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 2.30% | +0.75% | +1428.44% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 2.29% | -1.00% | -9.85% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.25% | -0.37% | +29.30% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.08% | -0.28% | +205.76% | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 2.01% | — | -1.27% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.98% | +1.33% | +794.03% | |
| 17 | ECL | Ecolab INC | 股票-原材料 | 1.92% | -0.72% | -7.02% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.71% | -0.21% | +41.66% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.67% | +0.55% | — | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.53% | +0.51% | +142.63% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 1.17% | -0.33% | -14.53% | |
| 22 | VMC | Vulcan Materials Co | 股票-原材料 | 1.11% | -0.33% | — | |
| 23 | CTVA | Corteva INC | 股票-原材料 | 1.09% | -0.03% | — | |
| 24 | EQT | Eqt CORP | 股票-能源 | 1.03% | -0.48% | -1.24% | |
| 25 | CTRA | Coterra Energy INC | 股票-能源 | 0.94% | +0.01% | -35.26% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.93% | -0.07% | -1.42% | |
| 27 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.91% | +0.15% | -93.04% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | +0.06% | +1642.58% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.78% | -0.11% | -34.96% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.75% | +0.15% | -90.21% | |
| 31 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.62% | -0.06% | +53.62% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.57% | +0.38% | +28.38% | |
| 33 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.53% | -0.12% | -23.22% | |
| 34 | LNG | Cheniere Energy INC | 股票-能源 | 0.51% | — | — | |
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 0.48% | -0.26% | EXIT | |
| 36 | MLM | Martin Marietta Materials | 股票-原材料 | 0.47% | -0.14% | -95.79% | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.46% | -0.27% | -87.30% | |
| 38 | EMN | Eastman Chemical Co | 股票-原材料 | 0.39% | — | -19.07% | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.34% | -0.03% | -82.81% | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.33% | — | -53.35% | |
| 41 | IP | International Paper Co | 股票-周期性消费 | 0.30% | -0.07% | -93.57% | |
| 42 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.28% | — | -50.42% | |
| 43 | DOW | Dow INC | 股票-原材料 | 0.27% | +0.07% | — | |
| 44 | STLD | Steel Dynamics INC | 股票-原材料 | 0.25% | -0.05% | -80.05% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.24% | -0.04% | -50.60% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.22% | +0.08% | -59.12% | |
| 47 | BALL | Ball CORP | 股票-周期性消费 | 0.21% | -0.02% | — | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.19% | +0.05% | +281.48% | |
| 49 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.18% | — | — | |
| 50 | APA | Apa CORP | 股票-能源 | 0.16% | +0.07% | — |