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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.89% | — | -10.20% | |
| 2 | BBL | Bhp Group Plc-adr | 股票-其他 | 4.84% | — | -7.85% | |
| 3 | ✓ | 股票-其他 | 3.58% | — | -14.04% | ||
| 4 | FCX | Freeport-mcmoran INC | 股票-原材料 | 3.55% | — | -10.11% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.49% | — | -1.16% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.38% | — | -10.43% | |
| 7 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.26% | — | +5.49% | |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.22% | — | -22.93% | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.96% | — | -7.44% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 2.81% | — | -10.45% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.74% | — | -10.41% | |
| 12 | IP | International Paper Co | 股票-周期性消费 | 2.37% | — | -10.43% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 2.26% | — | -10.07% | |
| 14 | ✓ | Agrium INC | 股票-其他 | 2.13% | — | -10.64% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.01% | — | -9.49% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.66% | — | -15.55% | |
| 17 | ✓ | 股票-其他 | 1.61% | — | -10.48% | ||
| 18 | NUE | Nucor CORP | 股票-原材料 | 1.59% | — | -10.53% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 1.57% | — | -10.56% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.55% | — | -3.44% | |
| 21 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.39% | — | -10.50% | |
| 22 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.34% | — | -10.53% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.33% | — | -10.15% | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 1.25% | — | -10.33% | |
| 25 | DOW | Dow Chem Co | 股票-原材料 | 1.24% | — | -10.19% | |
| 26 | ✓ | 股票-其他 | 1.19% | — | -29.86% | ||
| 27 | SCCO | Southern Copper CORP | 股票-原材料 | 1.18% | — | +16.56% | |
| 28 | MRO* | Marathon Oil CORP | 股票-其他 | 1.16% | — | -6.16% | |
| 29 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.15% | — | +5.65% | |
| 30 | CXOEUR | Concho Resources INC | 股票-其他 | 1.10% | — | -2.05% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.03% | — | -32.81% | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.02% | — | -10.51% | |
| 33 | OII | Oceaneering Intl INC | 股票-能源 | 0.99% | — | -0.56% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.98% | — | -7.78% | |
| 35 | ✓ | 股票-其他 | 0.97% | — | -18.43% | ||
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.95% | — | -10.45% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.94% | — | -10.57% | |
| 38 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.93% | — | -10.45% | |
| 39 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.91% | — | -10.34% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.89% | — | +1.22% | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.88% | — | -10.19% | |
| 42 | ABX | Barrick Gold CORP | 股票-金融 | 0.80% | — | -7.71% | |
| 43 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.79% | — | +39.23% | |
| 44 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.76% | — | -9.76% | |
| 45 | ✓ | Axiall CORP | 股票-其他 | 0.75% | — | +2.03% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.74% | — | -28.00% | |
| 47 | MLM | Martin Marietta Materials | 股票-原材料 | 0.73% | — | -7.80% | |
| 48 | SM | Sm Energy Co | 股票-能源 | 0.72% | — | -27.80% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.70% | — | +35.34% | |
| 50 | WFRD | Weatherford International plc | 股票-能源 | 0.69% | — | -29.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.1% | +5.49% | 加仓 |
| 2 | SCCO | Southern Copper CORP | +0.3% | +16.56% | 加仓 |
| 3 | HFCUSD | Hollyfrontier CORP | +0.3% | +39.23% | 加仓 |
| 4 | CVX | Chevron CORP | +0.3% | -1.16% | 减仓 |
| 5 | IP | International Paper Co | +0.1% | -10.43% | 减仓 |
| 6 | HAL | Halliburton Co | +0.1% | -3.44% | 减仓 |
| 7 | WY | Weyerhaeuser Co | +0.1% | -10.56% | 减仓 |
| 8 | ✓ | Agrium INC | +0.1% | -10.64% | 减仓 |
| 9 | OXY | Occidental Petroleum CORP | 0% | -10.15% | 减仓 |
| 10 | CTRA | Coterra Energy INC | 0% | -10.45% | 减仓 |
| 11 | OII | Oceaneering Intl INC | 0% | -0.56% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | — | -10.20% | 减仓 |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | -10.41% | 减仓 |
| 14 | OASEUR | Oasis Petroleum INC | 0% | +5.65% | 加仓 |
| 15 | ✓ | Axiall CORP | 0% | +2.03% | 加仓 |
| 16 | BTU | Peabody Energy Corporation | 0% | +10.53% | 加仓 |
| 17 | EGO | Eldorado Gold Corporation | 0% | -10.45% | 减仓 |
| 18 | FTI | TechnipFMC plc | 0% | -10.19% | 减仓 |
| 19 | RIO | Rio Tinto Plc-spon Adr | 0% | -10.43% | 减仓 |
| 20 | MOS | Mosaic Co/the | -0.1% | -10.07% | 减仓 |
| 21 | BKR | Baker Hughes Company | -0.1% | -10.33% | 减仓 |
| 22 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -15.55% | 减仓 |
| 23 | ✓ | Rowan Companies PLC | -0.1% | -7.90% | 减仓 |
| 24 | TTEN | Totalenergies Se -spon Adr | -0.1% | -7.44% | 减仓 |
| 25 | LYB | LyondellBasell Industries N.V. | -0.1% | -32.81% | 减仓 |
| 26 | ABX | Barrick Gold CORP | -0.1% | -7.71% | 减仓 |
| 27 | ✓ | -0.1% | -18.43% | 减仓 | |
| 28 | SLB | Slb LTD | -0.1% | -9.49% | 减仓 |
| 29 | FCX | Freeport-mcmoran INC | -0.1% | -10.11% | 减仓 |
| 30 | ✓ | Randgold Resources Ltd-adr | -0.1% | -10.34% | 减仓 |
| 31 | SYTUSD | Syngenta Ag-adr | -0.1% | -10.50% | 减仓 |
| 32 | TECK | Teck Resources Ltd-cls B | -0.2% | -10.53% | 减仓 |
| 33 | VALE | Vale Sa-sp Adr | -0.2% | -10.51% | 减仓 |
| 34 | SM | Sm Energy Co | -0.2% | -27.80% | 减仓 |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -7.67% | 减仓 |
| 36 | ✓ | -0.2% | -23.78% | 减仓 | |
| 37 | ✓ | -0.2% | -10.48% | 减仓 | |
| 38 | WFRD | Weatherford International plc | -0.2% | -29.36% | 减仓 |
| 39 | ✓ | Encana CORP | -0.2% | -33.65% | 减仓 |
| 40 | ✓ | -0.2% | -29.86% | 减仓 | |
| 41 | CNQ | Canadian Natural Resources | -0.3% | -28.00% | 减仓 |
| 42 | BBL | Bhp Group Plc-adr | -0.3% | -7.85% | 减仓 |
| 43 | ✓ | -0.3% | -14.04% | 减仓 | |
| 44 | BP | Bp Plc-spons Adr | -0.3% | -10.45% | 减仓 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | -0.6% | -22.93% | 减仓 |
| 46 | NBL2EUR | Noble Energy INC | — | EXIT | 清仓 |
| 47 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 48 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 49 | FUL | H.b. Fuller Co. | — | NEW | 新建仓 |
| 50 | MU | Micron Technology INC | — | NEW | 新建仓 |