CIK: 0000872163
申报总市值
US$9.6亿
仅显示前 200 大持股（共 252 只）
| # | 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 | COP | Conocophillips | 股票-能源 | 3.11% | — | +3.13% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.95% | — | +3.55% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.83% | — | -5.28% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.71% | — | -5.01% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 2.48% | — | +2.81% | |
| 6 | PWR | Quanta Services INC | 股票-工业 | 2.19% | +0.48% | -4.54% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | -1.25% | -20.42% | |
| 8 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.01% | — | +9.83% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 1.99% | +0.16% | +65.62% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.73% | — | +15.99% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 1.45% | — | +16.67% | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.36% | — | +26.89% | |
| 13 | MRO* | Marathon Oil CORP | 股票-其他 | 1.30% | — | -1.28% | |
| 14 | CUBE | Cubesmart | 股票-房地产 | 1.25% | — | +7.74% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | -0.49% | -4.87% | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 1.25% | — | +2.88% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | — | -1.58% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.22% | — | -5.18% | |
| 19 | ENPH | Enphase Energy INC | 股票-科技 | 1.21% | — | -0.09% | |
| 20 | WSC | Willscot Holdings CORP | 股票-工业 | 1.18% | — | -4.59% | |
| 21 | ANETEUR | Arista Networks INC | 股票-其他 | 1.15% | — | -5.20% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.11% | — | +6.42% | |
| 23 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.03% | — | -3.81% | |
| 24 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.01% | — | +8.70% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | — | +8.26% | |
| 26 | ASH | Ashland INC | 股票-原材料 | 0.98% | — | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.96% | — | +8.90% | |
| 28 | UVV | Universal Corp/va | 股票-其他 | 0.94% | — | +9.27% | |
| 29 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.93% | — | — | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.90% | — | +9.17% | |
| 31 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.89% | — | -16.66% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.88% | — | -3.99% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.84% | — | +23.72% | |
| 34 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.83% | — | — | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 0.80% | — | -2.57% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.79% | — | +27.24% | |
| 37 | FMC | Fmc CORP | 股票-原材料 | 0.79% | — | +7.05% | |
| 38 | CSL | Carlisle Cos INC | 股票-工业 | 0.78% | — | -3.82% | |
| 39 | IMO | Imperial Oil LTD | 股票-能源 | 0.76% | — | -2.01% | |
| 40 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.75% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.74% | — | +2.86% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | — | +8.37% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | +8.64% | |
| 44 | CVE | Cenovus Energy INC | 股票-能源 | 0.71% | — | -3.13% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.70% | — | +2.12% | |
| 46 | VST | Vistra CORP | 股票-公用事业 | 0.69% | — | +9.18% | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | 0.69% | — | +0.91% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +6.96% | |
| 50 | BLDR | Builders Firstsource INC | 股票-工业 | 0.68% | — | -4.54% |