CIK: 0000216851
申報總市值
US$8.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 19.84% | +2.19% | -4.89% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 9.53% | +0.32% | -4.98% | |
| 3 | SLB | Slb LTD | 股票-能源 | 7.01% | +1.33% | — | |
| 4 | PSX | Phillips 66 | 股票-能源 | 4.58% | +0.24% | — | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.95% | +0.12% | — | |
| 6 | DOW | Dow Chem Co | 股票-原物料 | 3.86% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.72% | +0.06% | — | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.49% | +0.05% | -6.84% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.34% | +0.41% | +83.79% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 3.06% | +0.38% | — | |
| 11 | ✓ | 股票-其他 | 2.69% | — | -6.74% | ||
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 2.49% | — | — | |
| 13 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.16% | — | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.13% | — | — | |
| 16 | CXOEUR | Concho Resources INC | 股票-其他 | 1.77% | — | +29.41% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.66% | +0.13% | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.63% | -1.19% | — | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.60% | — | -19.06% | |
| 20 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.58% | — | — | |
| 21 | EQT | Eqt CORP | 股票-能源 | 1.52% | -0.48% | — | |
| 22 | EMN | Eastman Chemical Co | 股票-原物料 | 1.46% | — | -14.79% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.40% | +0.15% | -15.80% | |
| 24 | FUL | H.b. Fuller Co. | 股票-原物料 | 1.27% | — | — | |
| 25 | BKR | Baker Hughes Company | 股票-能源 | 1.19% | — | — | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 1.08% | — | — | |
| 27 | AA | Alcoa INC Com | 股票-原物料 | 0.99% | — | — | |
| 28 | OIS | Oil States International INC | 股票-其他 | 0.91% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | +0.55% | — | |
| 30 | WFRD | Weatherford International plc | 股票-能源 | 0.85% | — | — | |
| 31 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.84% | +0.08% | -47.28% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.83% | — | — | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.75% | — | — | |
| 34 | ✓ | Rsp Permian INC | 股票-其他 | 0.72% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.70% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.70% | — | -21.78% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.66% | -0.11% | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.43% | -0.21% | — | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.2% | +83.79% | 加碼 |
| 2 | CXOEUR | Concho Resources INC | +0.5% | +29.41% | 加碼 |
| 3 | ✓ | +0.5% | — | 不變 | |
| 4 | EQT | Eqt CORP | +0.3% | — | 不變 |
| 5 | PPG | Ppg Industries INC | +0.2% | — | 不變 |
| 6 | KMI | Kinder Morgan INC | +0.2% | — | 不變 |
| 7 | SLB | Slb LTD | +0.2% | — | 不變 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.2% | — | 不變 |
| 9 | PSX | Phillips 66 | +0.1% | — | 不變 |
| 10 | FCX | Freeport-mcmoran INC | +0.1% | — | 不變 |
| 11 | OIS | Oil States International INC | +0.1% | — | 不變 |
| 12 | ✓ | Rsp Permian INC | +0.1% | — | 不變 |
| 13 | XECEUR | Cimarex Energy Co | +0.1% | — | 不變 |
| 14 | HAL | Halliburton Co | +0.1% | — | 不變 |
| 15 | FSLR | First Solar INC | 0% | — | 不變 |
| 16 | EOG | Eog Resources INC | — | — | 不變 |
| 17 | OXY | Occidental Petroleum CORP | -0.1% | — | 不變 |
| 18 | AA | Alcoa INC Com | -0.1% | — | 不變 |
| 19 | ✓ | Whiting Petroleum Corp. | -0.1% | — | 不變 |
| 20 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 不變 |
| 21 | GLD | Spdr Gold Shares | -0.1% | -21.78% | 減碼 |
| 22 | WFRD | Weatherford International plc | -0.1% | — | 不變 |
| 23 | BKR | Baker Hughes Company | -0.1% | — | 不變 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -4.89% | 減碼 |
| 25 | VLO | Valero Energy CORP | -0.1% | — | 不變 |
| 26 | DOW | Dow Chem Co | -0.2% | — | 不變 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | 不變 |
| 28 | MRO* | Marathon Oil CORP | -0.2% | — | 不變 |
| 29 | CVX | Chevron CORP | -0.2% | -4.98% | 減碼 |
| 30 | EMN | Eastman Chemical Co | -0.2% | -14.79% | 減碼 |
| 31 | LYB | LyondellBasell Industries N.V. | -0.4% | -6.84% | 減碼 |
| 32 | WMB | Williams Cos INC | -0.4% | — | 不變 |
| 33 | NBL2EUR | Noble Energy INC | -0.5% | -19.06% | 減碼 |
| 34 | ✓ | -0.6% | -6.74% | 減碼 | |
| 35 | MPC | Marathon Petroleum CORP | -0.7% | — | 不變 |
| 36 | CF | Cf Industries Holdings INC | -0.8% | -15.80% | 減碼 |
| 37 | PKG | Packaging CORP Of America | -0.9% | -47.28% | 減碼 |
| 38 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |