CIK: 0001777234
申报总市值
US$8124.5万
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 18.68% | +5.16% | +3.80% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 11.23% | -11.37% | — | |
| 3 | ✓ | Genesis Minerals LTD | 股票-其他 | 11.17% | — | — | |
| 4 | EMX | Emx Royalty CORP | 股票-其他 | 10.38% | — | +33.65% | |
| 5 | DSVSF | Discovery Silver CORP | 股票-其他 | 6.02% | — | +1.95% | |
| 6 | ✓ | 股票-其他 | 5.76% | — | — | ||
| 7 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 5.22% | +4.91% | — | |
| 8 | GMINF | G Mining Venture CORP | 股票-其他 | 4.55% | -8.22% | EXIT | |
| 9 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 3.85% | — | — | |
| 10 | ✓ | Ramelius Resources LTD | 股票-其他 | 3.82% | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.90% | +2.42% | — | |
| 12 | ✓ | Ora Banda Mining LTD | 股票-其他 | 1.63% | — | — | |
| 13 | SKE | Skeena Resources LTD | 股票-其他 | 1.62% | — | — | |
| 14 | ✓ | Emerald Res Nl | 股票-其他 | 1.32% | — | — | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.25% | -3.71% | +13.93% | |
| 16 | ✓ | Elemental Altus Royalties Co | 股票-其他 | 1.07% | — | — | |
| 17 | ALEC | Alector INC | 股票-其他 | 1.03% | +2.49% | +188.28% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.02% | -1.27% | EXIT | |
| 19 | ✓ | Catalyst Metals LTD | 股票-其他 | 1.00% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.92% | -1.55% | EXIT | |
| 21 | ✓ | Minerals 260 LTD | 股票-其他 | 0.89% | — | — | |
| 22 | DDEJF | Dundee CORP -cl A | 股票-其他 | 0.79% | — | +0.34% | |
| 23 | ✓ | Capricorn Metals LTD | 股票-其他 | 0.58% | — | — | |
| 24 | SXGCF | Southern Cross Gold Consolid | 股票-其他 | 0.57% | — | — | |
| 25 | GROY | Gold Royalty CORP | 股票-其他 | 0.52% | +0.22% | +63.06% | |
| 26 | SNWGF | Snowline Gold CORP | 股票-其他 | 0.40% | — | — | |
| 27 | MQBKY | Macquarie Group Ltd-adr | 股票-其他 | 0.37% | — | — | |
| 28 | VOXR | Vox Royalty CORP | 股票-其他 | 0.35% | — | -63.22% | |
| 29 | PROBF | Probe Gold INC | 股票-其他 | 0.32% | — | +48.63% | |
| 30 | KLDCF | Kenorland Minerals LTD | 股票-其他 | 0.29% | — | +51.48% | |
| 31 | ITRG | Integra Resources CORP | 股票-其他 | 0.26% | +0.74% | — | |
| 32 | DC | Dakota Gold CORP | 股票-其他 | 0.24% | +1.73% | +47.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMX | Emx Royalty CORP | +5.4% | +33.65% | 加仓 |
| 2 | AGI | Alamos Gold Inc-class A | +4.3% | — | 加仓 |
| 3 | AEM | Agnico Eagle Mines LTD | +2.9% | +3.80% | 加仓 |
| 4 | ALEC | Alector INC | +0.8% | +188.28% | 加仓 |
| 5 | VOXR | Vox Royalty CORP | -0.2% | -63.22% | 减仓 |
| 6 | SLV | Ishares Silver Trust | -0.2% | — | 不变 |
| 7 | GLD | Spdr Gold Shares | -0.4% | — | 不变 |
| 8 | WPM | Wheaton Precious Metals CORP | -0.5% | — | 不变 |
| 9 | GLDM | Spdr Gold Minishares Trust | -2.7% | — | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 11 | ✓ | Genesis Minerals LTD | — | NEW | 新建仓 |
| 12 | DSVSF | Discovery Silver CORP | — | NEW | 新建仓 |
| 13 | ✓ | — | NEW | 新建仓 | |
| 14 | GMINF | G Mining Venture CORP | — | NEW | 新建仓 |
| 15 | SEA1EUR | Seabridge Gold INC | — | NEW | 新建仓 |
| 16 | ✓ | Ramelius Resources LTD | — | NEW | 新建仓 |
| 17 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 18 | ✓ | Ora Banda Mining LTD | — | NEW | 新建仓 |
| 19 | SKE | Skeena Resources LTD | — | NEW | 新建仓 |
| 20 | ✓ | Emerald Res Nl | — | NEW | 新建仓 |
| 21 | GDXJ | Vaneck Junior Gold Miners | — | NEW | 新建仓 |
| 22 | ✓ | Elemental Altus Royalties Co | — | NEW | 新建仓 |
| 23 | ✓ | Catalyst Metals LTD | — | NEW | 新建仓 |
| 24 | OIH | Vaneck Oil Services ETF | — | EXIT | 清仓 |
| 25 | ✓ | Minerals 260 LTD | — | NEW | 新建仓 |
| 26 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 27 | DDEJF | Dundee CORP -cl A | — | NEW | 新建仓 |
| 28 | ✓ | Capricorn Metals LTD | — | NEW | 新建仓 |
| 29 | SXGCF | Southern Cross Gold Consolid | — | NEW | 新建仓 |
| 30 | GROY | Gold Royalty CORP | — | NEW | 新建仓 |
| 31 | PEO | Adams Natural Resources Fund | — | EXIT | 清仓 |
| 32 | IEZ | Ishares U.s. Oil Equipment & | — | EXIT | 清仓 |
| 33 | SNWGF | Snowline Gold CORP | — | NEW | 新建仓 |
| 34 | MQBKY | Macquarie Group Ltd-adr | — | NEW | 新建仓 |
| 35 | PROBF | Probe Gold INC | — | NEW | 新建仓 |
| 36 | KLDCF | Kenorland Minerals LTD | — | NEW | 新建仓 |
| 37 | ITRG | Integra Resources CORP | — | NEW | 新建仓 |
| 38 | DC | Dakota Gold CORP | — | NEW | 新建仓 |
| 39 | GGN | Gamco Glbl Gold Ntrl Res INC | — | EXIT | 清仓 |