| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| EXXONMOBIL HOLDINGS CORP | 17.61% |
| CHEVRON | 10.19% |
| SHELL PLC | 6.69% |
| TOTALENERGIES | 4.85% |
| CONOCOPHILLIPS | 4.26% |
| ENBRIDGE | 2.92% |
| BP PLC | 2.89% |
| MARATHON PETROLEUM | 2.88% |
| VALERO ENERGY CORP | 2.81% |
| CANADIAN NATURAL RESOURCES LTD | 2.76% |
| PHILLIPS 66 | 2.61% |
| WILLIAMS | 2.42% |
| SLB | 2.37% |
| SUNCOR ENERGY INC | 2.09% |
| EOG RESOURCES | 2.04% |
| TC ENERGY | 1.72% |
| KINDER MORGAN | 1.67% |
| BAKER HUGHES CLASS A | 1.66% |
| TARGA RESOURCES | 1.66% |
| ONEOK | 1.60% |
| DEVON ENERGY | 1.48% |
| ENI | 1.43% |
| WOODSIDE ENERGY GROUP LTD | 1.17% |
| OCCIDENTAL PETROLEUM CORP | 1.15% |
| CENOVUS ENERGY | 1.14% |
| CAMECO | 1.13% |
| DIAMONDBACK ENERGY | 1.03% |
| PETROLEO BRASILEIRO ADR REPTG PRE | 1.01% |
| PETROLEO BRASILEIRO ADR REPTG SA | 0.95% |
| EQUINOR | 0.95% |
| REPSOL | 0.92% |
| EQT | 0.89% |
| HALLIBURTON | 0.81% |
| PEMBINA PIPELINE | 0.75% |
| PETROCHINA LTD H | 0.72% |
| EXPAND ENERGY | 0.62% |
| INPEX | 0.60% |
| ENEOS HOLDINGS | 0.60% |
| TEXAS PACIFIC LAND | 0.57% |
| IMPERIAL OIL LTD | 0.52% |
| SANTOS | 0.50% |
| TOURMALINE OIL CORP | 0.44% |
| NESTE | 0.42% |
| APA | 0.40% |
| USD CASH | 0.34% |
| AKER BP | 0.31% |
| OMV | 0.30% |
| GALP ENERGIA SGPS SA CLASS B | 0.27% |
| TENARIS SA | 0.24% |
| DCC ENERGY PLC | 0.19% |
| GBP CASH | 0.12% |
| ECOPETROL ADR REPRESENTING SA | 0.11% |
| CASH COLLATERAL USD HBCFT | 0.05% |
| BLK CSH FND TREASURY SL AGENCY | 0.04% |
| CAD CASH | 0.03% |
| EUR CASH | 0.02% |
| HKD CASH | 0.01% |
| JPY CASH | 0.01% |
| AUD CASH | 0.01% |
| BRL CASH | 0.01% |
| NOK CASH | 0.01% |