| 持股明細(資料日期：2026/09/30) |
| 持股名稱 | 比例 |
| EXXONMOBIL HOLDINGS CORP | 18.11% |
| CHEVRON | 10.92% |
| SHELL | 7.42% |
| TOTALENERGIES | 4.72% |
| CONOCOPHILLIPS | 4.07% |
| BP PLC | 3.10% |
| VALERO ENERGY CORP | 3.02% |
| MARATHON PETROLEUM | 3.00% |
| ENBRIDGE | 2.80% |
| PHILLIPS 66 | 2.76% |
| CANADIAN NATURAL RESOURCES LTD | 2.63% |
| WILLIAMS | 2.25% |
| SUNCOR ENERGY INC | 2.15% |
| SLB | 1.96% |
| EOG RESOURCES | 1.96% |
| TC ENERGY | 1.64% |
| KINDER MORGAN | 1.60% |
| TARGA RESOURCES | 1.57% |
| BAKER HUGHES CLASS A | 1.47% |
| ONEOK | 1.46% |
| DEVON ENERGY | 1.37% |
| ENI | 1.33% |
| WOODSIDE ENERGY GROUP LTD | 1.14% |
| PETROLEO BRASILEIRO ADR REPTG PRE | 1.13% |
| CENOVUS ENERGY | 1.11% |
| OCCIDENTAL PETROLEUM CORP | 1.09% |
| PETROLEO BRASILEIRO ADR REPTG SA | 1.05% |
| CAMECO | 1.02% |
| REPSOL | 1.02% |
| DIAMONDBACK ENERGY | 1.02% |
| EQUINOR | 0.86% |
| EQT | 0.82% |
| HALLIBURTON | 0.71% |
| PETROCHINA H | 0.70% |
| PEMBINA PIPELINE | 0.70% |
| ENEOS HOLDINGS | 0.65% |
| INPEX | 0.56% |
| SANTOS | 0.53% |
| EXPAND ENERGY | 0.53% |
| TEXAS PACIFIC LAND | 0.52% |
| IMPERIAL OIL LTD | 0.50% |
| NESTE | 0.43% |
| TOURMALINE OIL CORP | 0.43% |
| APA | 0.40% |
| OMV | 0.31% |
| GALP ENERGIA SGPS SA CLASS B | 0.29% |
| AKER BP | 0.29% |
| TENARIS SA | 0.25% |
| DCC ENERGY PLC | 0.20% |
| BLK CSH FND TREASURY SL AGENCY | 0.18% |
| ECOPETROL ADR REPRESENTING SA | 0.11% |
| EUR CASH | 0.07% |
| CAD CASH | 0.04% |
| AUD CASH | 0.03% |
| CASH COLLATERAL USD HBCFT | 0.03% |
| HKD CASH | 0.02% |
| USD CASH | -0.04% |