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 | 4.86% | — | -12.05% | |
| 2 | BBL | Bhp Group Plc-adr | 股票-其他 | 4.36% | — | -14.31% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.56% | — | -14.84% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.47% | — | -16.53% | |
| 5 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 3.44% | — | -13.20% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.28% | — | -3.29% | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.21% | — | -15.32% | |
| 8 | ✓ | 股票-其他 | 2.73% | — | -23.92% | ||
| 9 | IP | International Paper Co | 股票-周期性消费 | 2.56% | — | -14.86% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.51% | — | -22.90% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 2.41% | — | -12.09% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 2.41% | — | -9.13% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 2.03% | — | -11.91% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.83% | — | -8.53% | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.78% | — | -12.48% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 1.78% | — | +4.67% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.72% | — | -2.90% | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.67% | — | -14.88% | |
| 19 | NUE | Nucor CORP | 股票-原材料 | 1.66% | — | -12.74% | |
| 20 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.61% | — | -34.65% | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 1.59% | — | -12.15% | |
| 22 | ✓ | Agrium INC | 股票-其他 | 1.58% | — | -32.17% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 1.46% | — | -12.85% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.42% | — | +2.84% | |
| 25 | MLM | Martin Marietta Materials | 股票-原材料 | 1.27% | — | -13.40% | |
| 26 | CTRA | Coterra Energy INC | 股票-能源 | 1.16% | — | +27.96% | |
| 27 | ✓ | 股票-其他 | 1.13% | — | -10.25% | ||
| 28 | HAL | Halliburton Co | 股票-能源 | 1.10% | — | +7.91% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.05% | — | -13.03% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.04% | — | -11.62% | |
| 31 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.03% | — | -25.31% | |
| 32 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.99% | — | -0.06% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.98% | — | -10.92% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.93% | — | -12.12% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.91% | — | +1.28% | |
| 36 | OII | Oceaneering Intl INC | 股票-能源 | 0.88% | — | -13.00% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.81% | — | -5.72% | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 0.79% | — | +10.42% | |
| 39 | DRQEUR | Dril-quip INC | 股票-其他 | 0.77% | — | -10.21% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.77% | — | -13.59% | |
| 41 | ✓ | 股票-其他 | 0.76% | — | +36.87% | ||
| 42 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.73% | — | -48.28% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.73% | — | -14.31% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.70% | — | -29.72% | |
| 45 | SM | Sm Energy Co | 股票-能源 | 0.69% | — | +2.20% | |
| 46 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.69% | — | +17.08% | |
| 47 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.69% | — | -24.90% | |
| 48 | ABX | Barrick Gold CORP | 股票-金融 | 0.69% | — | -10.24% | |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.66% | — | -10.83% | |
| 50 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.64% | — | -10.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -12.05% | 减仓 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.5% | -3.29% | 减仓 |
| 3 | KMI | Kinder Morgan INC | +0.4% | +1627.55% | 加仓 |
| 4 | DOW | Dow Chem Co | +0.4% | +4.67% | 加仓 |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.3% | -15.32% | 减仓 |
| 6 | SLB | Slb LTD | +0.2% | -2.90% | 减仓 |
| 7 | WY | Weyerhaeuser Co | +0.2% | -11.91% | 减仓 |
| 8 | SCCO | Southern Copper CORP | +0.2% | -12.15% | 减仓 |
| 9 | ADM | Archer-daniels-midland Co | +0.2% | -16.53% | 减仓 |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | -12.48% | 减仓 |
| 11 | NUE | Nucor CORP | +0.1% | -12.74% | 减仓 |
| 12 | BKR | Baker Hughes Company | +0.1% | -12.85% | 减仓 |
| 13 | EOG | Eog Resources INC | +0.1% | -11.62% | 减仓 |
| 14 | EQT | Eqt CORP | +0.1% | -10.92% | 减仓 |
| 15 | APC3EUR | Anadarko Petroleum CORP | 0% | -8.53% | 减仓 |
| 16 | NBL2EUR | Noble Energy INC | 0% | -0.06% | 减仓 |
| 17 | RIO | Rio Tinto Plc-spon Adr | 0% | -13.20% | 减仓 |
| 18 | CVX | Chevron CORP | — | -14.84% | 减仓 |
| 19 | ✓ | 0% | -10.25% | 减仓 | |
| 20 | COP | Conocophillips | 0% | -13.59% | 减仓 |
| 21 | IP | International Paper Co | 0% | -14.86% | 减仓 |
| 22 | HES | Hess CORP | -0.1% | -14.31% | 减仓 |
| 23 | ✓ | Randgold Resources Ltd-adr | -0.1% | -25.31% | 减仓 |
| 24 | CNQ | Canadian Natural Resources | -0.1% | -13.03% | 减仓 |
| 25 | BP | Bp Plc-spons Adr | -0.1% | -12.09% | 减仓 |
| 26 | HFCUSD | Hollyfrontier CORP | -0.1% | -48.28% | 减仓 |
| 27 | PC6A | Petrochina Co LTD -adr | -0.1% | -10.13% | 减仓 |
| 28 | MRO* | Marathon Oil CORP | -0.2% | +1.28% | 加仓 |
| 29 | CF | Cf Industries Holdings INC | -0.2% | -24.90% | 减仓 |
| 30 | ABX | Barrick Gold CORP | -0.2% | -10.24% | 减仓 |
| 31 | ✓ | Cobalt Intl Energy INC | -0.2% | -35.47% | 减仓 |
| 32 | MOS | Mosaic Co/the | -0.2% | -9.13% | 减仓 |
| 33 | ✓ | Agrium INC | -0.2% | -32.17% | 减仓 |
| 34 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -9.90% | 减仓 |
| 35 | ✓ | -0.3% | -23.92% | 减仓 | |
| 36 | BBL | Bhp Group Plc-adr | -0.3% | -14.31% | 减仓 |
| 37 | TECK | Teck Resources Ltd-cls B | -0.3% | -10.25% | 减仓 |
| 38 | ✓ | Axiall CORP | -0.4% | -5.75% | 减仓 |
| 39 | SYTUSD | Syngenta Ag-adr | -0.6% | -34.65% | 减仓 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | -0.8% | -22.90% | 减仓 |
| 41 | LYB | LyondellBasell Industries N.V. | -1% | -96.18% | 减仓 |
| 42 | FCX | Freeport-mcmoran INC | -1.1% | -14.88% | 减仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | OASEUR | Oasis Petroleum INC | — | EXIT | 清仓 |
| 45 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |
| 46 | MT | ArcelorMittal S.A. | — | EXIT | 清仓 |
| 47 | ✓ | Tahoe Res INC | — | NEW | 新建仓 |
| 48 | VALE | Vale Sa-sp Adr | — | EXIT | 清仓 |
| 49 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 50 | STLD | Steel Dynamics INC | — | NEW | 新建仓 |