CIK: 0001190327
申報總市值
US$9403.0萬
| # | 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 5.64% | -0.84% | +10.81% | |
| 2 | DVN | Devon Energy CORP | 股票-能源 | 5.50% | +1.44% | +6.38% | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | 5.38% | +0.70% | +28.27% | |
| 4 | EQT | Eqt CORP | 股票-能源 | 5.13% | +0.14% | +5.97% | |
| 5 | XECEUR | Cimarex Energy Co | 股票-其他 | 5.11% | +0.37% | +20.97% | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 5.07% | -4.02% | +25.79% | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 4.90% | +0.33% | +5.79% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 4.69% | +0.23% | +26.56% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.57% | +0.16% | +5.26% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 4.49% | -0.58% | EXIT | |
| 11 | HES | Hess CORP | 股票-其他 | 4.46% | +0.48% | +5.95% | |
| 12 | ✓ | Energen CORP | 股票-其他 | 4.36% | — | +4.78% | |
| 13 | ✓ | Newfield Expl Co | 股票-其他 | 4.18% | -2.57% | EXIT | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.96% | -0.81% | +3.29% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 3.57% | -0.42% | EXIT | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 3.53% | — | +3.70% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 3.51% | — | +8.60% | |
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 3.38% | — | +3.15% | |
| 19 | SLB | Slb LTD | 股票-能源 | 3.20% | +0.37% | +3.19% | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 2.80% | — | +14.61% | |
| 21 | ✓ | 股票-其他 | 2.79% | — | +9.40% | ||
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | +0.33% | — | |
| 23 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.59% | — | +6.14% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.30% | — | -2.83% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 2.17% | +0.24% | +3.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +0.9% | +25.79% | 加碼 |
| 2 | RRC | Range Resources CORP | +0.8% | +26.56% | 加碼 |
| 3 | CVX | Chevron CORP | +0.7% | +35.93% | 加碼 |
| 4 | XECEUR | Cimarex Energy Co | +0.7% | +20.97% | 加碼 |
| 5 | ✓ | +0.6% | +9.40% | 加碼 | |
| 6 | NBL2EUR | Noble Energy INC | +0.6% | +28.27% | 加碼 |
| 7 | OXY | Occidental Petroleum CORP | +0.5% | +5.26% | 加碼 |
| 8 | MRO* | Marathon Oil CORP | +0.4% | +5.79% | 加碼 |
| 9 | ✓ | Energen CORP | +0.3% | +4.78% | 加碼 |
| 10 | BKR | Baker Hughes Company | +0.3% | +14.61% | 加碼 |
| 11 | DVN | Devon Energy CORP | +0.3% | +6.38% | 加碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +10.81% | 加碼 |
| 13 | EQT | Eqt CORP | +0.2% | +5.97% | 加碼 |
| 14 | SLB | Slb LTD | +0.2% | +3.19% | 加碼 |
| 15 | HES | Hess CORP | +0.2% | +5.95% | 加碼 |
| 16 | PDCEUSD | Pdc Energy INC | +0.1% | +6.14% | 加碼 |
| 17 | 9990302D | Apache CORP | +0.1% | +8.60% | 加碼 |
| 18 | SWN1EUR | Southwestern Energy Co | +0.1% | +3.15% | 加碼 |
| 19 | HAL | Halliburton Co | 0% | +3.05% | 加碼 |
| 20 | EOG | Eog Resources INC | -0.1% | +2.35% | 加碼 |
| 21 | CNP | Centerpoint Energy INC | -0.2% | -2.83% | 減碼 |
| 22 | CNQ | Canadian Natural Resources | -0.3% | +3.70% | 加碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | -0.6% | +3.29% | 加碼 |
| 24 | ✓ | Newfield Expl Co | -2% | -33.78% | 減碼 |
| 25 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 26 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 27 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 28 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |