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 | 24.06% | +2.19% | +1.28% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 14.42% | +0.32% | -1.42% | |
| 3 | COP | Conocophillips | 股票-能源 | 5.36% | +0.41% | -15.67% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 3.97% | -0.11% | +24.43% | |
| 5 | LIN | Linde plc | 股票-原材料 | 3.47% | -0.38% | -12.68% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 3.04% | +0.24% | -2.51% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.87% | -1.19% | -1.09% | |
| 8 | BKR | Baker Hughes Co | 股票-能源 | 2.60% | -1.00% | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.28% | +0.13% | -17.69% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 2.25% | +0.12% | — | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 2.17% | +0.55% | -1.12% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 2.13% | -0.48% | +19.09% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.96% | +1.33% | -5.29% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 1.94% | -0.33% | +2.47% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.94% | +0.75% | +66.83% | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.86% | -0.37% | -1.13% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.81% | -0.11% | +123.94% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.80% | -0.21% | +4.95% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 1.69% | -0.72% | -4.50% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 1.66% | +0.51% | -0.07% | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 1.29% | -0.27% | -3.70% | |
| 22 | CRH | CRH plc | 股票-原材料 | 1.21% | -0.43% | — | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 1.20% | -0.33% | +4.14% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | +0.06% | -23.88% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.18% | -0.28% | -4.37% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.18% | +0.38% | +73.76% | |
| 27 | EXE | Expand Energy CORP | 股票-能源 | 0.78% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.68% | -0.07% | -12.14% | |
| 29 | CTVA | Corteva INC | 股票-原材料 | 0.59% | -0.03% | -36.98% | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.59% | +0.06% | — | |
| 31 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.58% | +0.15% | +159.22% | |
| 32 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.55% | +0.15% | -9.70% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 0.51% | -0.14% | — | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.48% | +0.01% | — | |
| 35 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.48% | -0.06% | — | |
| 36 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.46% | -0.12% | -8.64% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.42% | -0.03% | — | |
| 38 | STLD | Steel Dynamics INC | 股票-原材料 | 0.28% | -0.05% | — | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.28% | — | — | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.26% | -0.26% | EXIT | |
| 41 | CCJ | Cameco CORP | 股票-能源 | 0.25% | -0.02% | — | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.24% | -0.07% | — | |
| 43 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.24% | — | — | |
| 44 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.23% | +0.08% | — | |
| 45 | AMCR | Amcor plc | 股票-周期性消费 | 0.22% | -0.22% | EXIT | |
| 46 | APA | Apa CORP | 股票-能源 | 0.21% | +0.07% | — | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.21% | -0.04% | — | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.19% | +0.07% | -17.20% | |
| 49 | ALB | Albemarle CORP | 股票-原材料 | 0.15% | — | — | |
| 50 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.8% | +1.28% | 加仓 |
| 2 | FANG | Diamondback Energy INC | +1% | +123.94% | 加仓 |
| 3 | TRGP | Targa Resources CORP | +0.9% | +66.83% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.6% | +24.43% | 加仓 |
| 5 | HAL | Halliburton Co | +0.6% | +73.76% | 加仓 |
| 6 | FCX | Freeport-mcmoran INC | +0.5% | +4.95% | 加仓 |
| 7 | NEM | Newmont CORP | +0.3% | +2.47% | 加仓 |
| 8 | EQT | Eqt CORP | +0.3% | +19.09% | 加仓 |
| 9 | NUE | Nucor CORP | +0.2% | -3.70% | 减仓 |
| 10 | SLB | Slb LTD | +0.1% | -5.29% | 减仓 |
| 11 | DVN | Devon Energy CORP | +0.1% | -0.07% | 减仓 |
| 12 | ALB | Albemarle CORP | +0.1% | — | 不变 |
| 13 | STLD | Steel Dynamics INC | +0.1% | — | 不变 |
| 14 | CTRA | Coterra Energy INC | +0.1% | — | 不变 |
| 15 | FTI | TechnipFMC plc | 0% | — | 不变 |
| 16 | EXE | Expand Energy CORP | 0% | — | 不变 |
| 17 | IFF | Intl Flavors & Fragrances | 0% | — | 不变 |
| 18 | AVY | Avery Dennison CORP | 0% | — | 不变 |
| 19 | AMCR | Amcor plc | 0% | -11.20% | 减仓 |
| 20 | DOW | Dow INC | 0% | -17.20% | 减仓 |
| 21 | MOS | Mosaic Co/the | 0% | — | 不变 |
| 22 | SW | Smurfit Westrock Plc | 0% | — | 不变 |
| 23 | VMC | Vulcan Materials Co | 0% | +4.14% | 加仓 |
| 24 | LYB | LyondellBasell Industries N.V. | -0.1% | -24.27% | 减仓 |
| 25 | BALL | Ball CORP | -0.1% | -30.04% | 减仓 |
| 26 | IP | International Paper Co | -0.1% | — | 不变 |
| 27 | KMI | Kinder Morgan INC | -0.1% | -1.09% | 减仓 |
| 28 | VLO | Valero Energy CORP | -0.1% | -1.12% | 减仓 |
| 29 | SHW | Sherwin-williams Co/the | -0.1% | -4.37% | 减仓 |
| 30 | ECL | Ecolab INC | -0.2% | -4.50% | 减仓 |
| 31 | CF | Cf Industries Holdings INC | -0.2% | -9.70% | 减仓 |
| 32 | EOG | Eog Resources INC | -0.2% | — | 不变 |
| 33 | TPL | Texas Pacific Land CORP | -0.2% | +159.22% | 加仓 |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -12.14% | 减仓 |
| 35 | BKR | Baker Hughes Co | -0.2% | — | 不变 |
| 36 | CNQ | Canadian Natural Resources | -0.2% | -47.22% | 减仓 |
| 37 | PSX | Phillips 66 | -0.3% | -2.51% | 减仓 |
| 38 | CTVA | Corteva INC | -0.4% | -36.98% | 减仓 |
| 39 | 6D8 | Dupont De Nemours INC | -0.5% | — | 不变 |
| 40 | CVX | Chevron CORP | -0.5% | -1.42% | 减仓 |
| 41 | OXY | Occidental Petroleum CORP | -0.6% | -23.88% | 减仓 |
| 42 | LIN | Linde plc | -1% | -12.68% | 减仓 |
| 43 | MPC | Marathon Petroleum CORP | -1% | -17.69% | 减仓 |
| 44 | COP | Conocophillips | -1.1% | -15.67% | 减仓 |
| 45 | CRH | CRH plc | — | NEW | 新建仓 |
| 46 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 47 | OVV | Ovintiv INC | — | EXIT | 清仓 |
| 48 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 49 | EOSE | Eos Energy Enterprises INC | — | NEW | 新建仓 |
| 50 | EMN | Eastman Chemical Co | — | EXIT | 清仓 |