CIK: 0001480751
申报总市值
US$70.7亿
| # | 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 | BBL | Bhp Group Plc-adr | 股票-其他 | 5.32% | — | -10.92% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.29% | — | -16.64% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 4.24% | — | -16.59% | |
| 4 | ✓ | 股票-其他 | 3.99% | — | -16.18% | ||
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.81% | — | -16.76% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.74% | — | -16.76% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.49% | — | -18.56% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.35% | — | -39.72% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.12% | — | -4.68% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.97% | — | -17.46% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 2.48% | — | -16.82% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 2.36% | — | -14.32% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.03% | — | -22.11% | |
| 14 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.99% | — | -16.66% | |
| 15 | ✓ | Agrium INC | 股票-其他 | 1.84% | — | +4.54% | |
| 16 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.72% | — | +3.39% | |
| 17 | NUE | Nucor CORP | 股票-原材料 | 1.60% | — | -15.67% | |
| 18 | WY | Weyerhaeuser Co | 股票-房地产 | 1.56% | — | -17.17% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.51% | — | -8.38% | |
| 20 | ✓ | 股票-其他 | 1.48% | — | -12.22% | ||
| 21 | ✓ | 股票-其他 | 1.37% | — | -8.60% | ||
| 22 | BKR | Baker Hughes Company | 股票-能源 | 1.34% | — | -18.14% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.31% | — | -15.45% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.29% | — | -28.15% | |
| 25 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.25% | — | -4.83% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.25% | — | -18.41% | |
| 27 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.17% | — | -26.11% | |
| 28 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.05% | — | -25.65% | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.05% | — | -23.67% | |
| 30 | CTRA | Coterra Energy INC | 股票-能源 | 1.02% | — | +64.16% | |
| 31 | MT | ArcelorMittal S.A. | 股票-其他 | 0.95% | — | -19.19% | |
| 32 | FTI | TechnipFMC plc | 股票-能源 | 0.94% | — | -21.95% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.91% | — | -10.15% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.91% | — | -18.25% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.91% | — | — | |
| 36 | ✓ | 股票-其他 | 0.89% | — | -16.80% | ||
| 37 | TDW | Tidewater Inc. | 股票-能源 | 0.89% | — | -18.01% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.87% | — | — | |
| 39 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.85% | — | -9.73% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.84% | — | -6.66% | |
| 41 | ✓ | 股票-其他 | 0.82% | — | -8.61% | ||
| 42 | CXOEUR | Concho Resources INC | 股票-其他 | 0.76% | — | — | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.75% | — | -50.25% | |
| 44 | BG | Bunge Global SA | 股票-非周期性消费 | 0.74% | — | -26.57% | |
| 45 | WFRD | Weatherford International plc | 股票-能源 | 0.73% | — | -18.33% | |
| 46 | ✓ | Encana CORP | 股票-其他 | 0.72% | — | -35.65% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.72% | — | -15.91% | |
| 48 | KEY | KeyCorp | 股票-金融 | 0.69% | — | -18.73% | |
| 49 | HES | Hess CORP | 股票-其他 | 0.69% | — | -18.03% | |
| 50 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.68% | — | +44.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.5% | -4.68% | 减仓 |
| 2 | CTRA | Coterra Energy INC | +0.5% | +64.16% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -16.64% | 减仓 |
| 4 | ✓ | Agrium INC | +0.4% | +4.54% | 加仓 |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | -16.59% | 减仓 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.3% | -16.76% | 减仓 |
| 7 | BBL | Bhp Group Plc-adr | +0.2% | -10.92% | 减仓 |
| 8 | ✓ | Rowan Companies PLC | +0.2% | +60.01% | 加仓 |
| 9 | ✓ | +0.2% | -16.18% | 减仓 | |
| 10 | MOS | Mosaic Co/the | +0.1% | -14.32% | 减仓 |
| 11 | IP | International Paper Co | 0% | -16.82% | 减仓 |
| 12 | WY | Weyerhaeuser Co | 0% | -17.17% | 减仓 |
| 13 | BKR | Baker Hughes Company | 0% | -18.14% | 减仓 |
| 14 | WFRD | Weatherford International plc | -0.1% | -18.33% | 减仓 |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | -15.45% | 减仓 |
| 16 | ABX | Barrick Gold CORP | -0.1% | -10.15% | 减仓 |
| 17 | PC6A | Petrochina Co LTD -adr | -0.1% | -16.77% | 减仓 |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | -23.67% | 减仓 |
| 19 | TDW | Tidewater Inc. | -0.1% | -18.01% | 减仓 |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -16.76% | 减仓 |
| 21 | BG | Bunge Global SA | -0.1% | -26.57% | 减仓 |
| 22 | SWN1EUR | Southwestern Energy Co | -0.1% | -25.65% | 减仓 |
| 23 | ✓ | Randgold Resources Ltd-adr | -0.1% | -9.73% | 减仓 |
| 24 | CEO | Cnooc Ltd-spon Adr | -0.1% | -17.39% | 减仓 |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -20.12% | 减仓 |
| 26 | ✓ | Cobalt Intl Energy INC | -0.2% | — | 不变 |
| 27 | TTEN | Totalenergies Se -spon Adr | -0.2% | -18.56% | 减仓 |
| 28 | CVX | Chevron CORP | -0.2% | -17.46% | 减仓 |
| 29 | DRQEUR | Dril-quip INC | -0.2% | -31.99% | 减仓 |
| 30 | SYTUSD | Syngenta Ag-adr | -0.2% | -16.66% | 减仓 |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -18.25% | 减仓 |
| 32 | CNQ | Canadian Natural Resources | -0.2% | -28.15% | 减仓 |
| 33 | FTI | TechnipFMC plc | -0.2% | -21.95% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.2% | -26.11% | 减仓 |
| 35 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -8.38% | 减仓 |
| 36 | SM | Sm Energy Co | -0.2% | -46.03% | 减仓 |
| 37 | ✓ | Encana CORP | -0.2% | -35.65% | 减仓 |
| 38 | SLB | Slb LTD | -0.3% | -22.11% | 减仓 |
| 39 | KGC | Kinross Gold CORP | -0.3% | -37.64% | 减仓 |
| 40 | ✓ | -0.4% | -12.22% | 减仓 | |
| 41 | NBL2EUR | Noble Energy INC | -0.4% | -52.39% | 减仓 |
| 42 | CE | Celanese CORP | -0.5% | -53.36% | 减仓 |
| 43 | HAL | Halliburton Co | -0.5% | -50.25% | 减仓 |
| 44 | RDS-A | Shell Plc-spon Adr-a | -1.2% | -39.72% | 减仓 |
| 45 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 46 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 47 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 48 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 49 | ✓ | Whiting Petroleum Corp. | — | EXIT | 清仓 |
| 50 | SCCO | Southern Copper CORP | — | NEW | 新建仓 |