CIK: 0001541055
申报总市值
US$3.5亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 17.82% | -2.71% | +56.57% | |
| 2 | MGM | Mgm Resorts International | 股票-周期性消费 | 7.96% | -1.15% | +6.54% | |
| 3 | IAUX | I-80 Gold CORP | 股票-其他 | 5.16% | +1.77% | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.71% | -2.43% | -5.67% | |
| 5 | SDRL | Seadrill Limited | 股票-其他 | 4.53% | -1.02% | EXIT | |
| 6 | BZH | Beazer Homes USA INC | 股票-其他 | 3.74% | +0.30% | +25.60% | |
| 7 | AR | Antero Resources CORP | 股票-能源 | 3.74% | — | +24.06% | |
| 8 | NXE | Nexgen Energy LTD | 股票-其他 | 3.60% | +0.83% | +8.67% | |
| 9 | HBM | Hudbay Minerals INC | 股票-其他 | 3.21% | -1.36% | +6.13% | |
| 10 | NGDN | New Gold INC | 股票-其他 | 3.15% | -3.86% | EXIT | |
| 11 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.14% | -3.57% | EXIT | |
| 12 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 2.40% | — | -6.43% | |
| 13 | CAL | Caleres INC | 股票-其他 | 2.36% | — | -33.98% | |
| 14 | CDE | Coeur Mining INC | 股票-原材料 | 2.16% | +5.88% | +102.80% | |
| 15 | SHOE | Shoe Station Group INC | 股票-其他 | 2.06% | -0.07% | — | |
| 16 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.95% | — | +48.60% | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.94% | -1.45% | -6.70% | |
| 18 | HNRG | Hallador Energy Co | 股票-其他 | 1.90% | -1.61% | +0.59% | |
| 19 | ASTS | Ast Spacemobile INC | 股票-科技 | 1.76% | +3.82% | +51.20% | |
| 20 | SPPP | Sprott Physical Platinum And | 股票-其他 | 1.73% | -0.28% | — | |
| 21 | GFR | Greenfire Resources LTD | 股票-其他 | 1.72% | +0.80% | — | |
| 22 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 1.71% | +0.12% | -17.20% | |
| 23 | CTRA | Coterra Energy INC | 股票-能源 | 1.70% | -0.81% | -24.53% | |
| 24 | CNTY | Century Casinos INC | 股票-其他 | 1.66% | — | — | |
| 25 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.52% | -0.10% | — | |
| 26 | C | Citigroup INC | 股票-金融 | 1.51% | — | -10.19% | |
| 27 | VZLA | Vizsla Silver CORP | 股票-其他 | 1.12% | -0.49% | +5.45% | |
| 28 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.99% | -0.15% | — | |
| 29 | MNR | Mach Natural Resources LP | 股票-其他 | 0.97% | -0.35% | EXIT | |
| 30 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.92% | -0.09% | +13.84% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.84% | — | -31.14% | |
| 32 | MQ8 | Mag Silver CORP | 股票-其他 | 0.78% | — | -87.51% | |
| 33 | FEIM | Frequency Electronics INC | 股票-其他 | 0.72% | -0.73% | EXIT | |
| 34 | EOSE | Eos Energy Enterprises INC | 股票-其他 | 0.69% | -1.12% | +5.63% | |
| 35 | SOC | Sable Offshore CORP | 股票-其他 | 0.61% | -0.18% | EXIT | |
| 36 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.55% | +0.40% | — | |
| 37 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.51% | — | — | |
| 38 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.47% | — | -71.53% | |
| 39 | TXO | Txo Partners LP | 股票-其他 | 0.45% | — | -39.42% | |
| 40 | CDZI | Cadiz INC | 股票-其他 | 0.40% | — | — | |
| 41 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.39% | +0.25% | +27.14% | |
| 42 | CGAU | Centerra Gold INC | 股票-其他 | 0.34% | -0.14% | EXIT | |
| 43 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.25% | — | — | |
| 44 | EQX | Equinox Gold CORP | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 46 | MOBXW | Chavrant Capital Acq -cw23 | 股票-其他 | — | — | — |