CIK: 0001227068
申报总市值
US$4359.0万
| # | 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 | ✓ | 股票-其他 | 15.86% | -0.65% | — | ||
| 2 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 13.18% | +1.19% | +0.78% | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 7.53% | -0.56% | +1.86% | |
| 4 | ✓ | Spdr Gold Shares | 股票-其他 | 6.46% | +0.35% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 6.27% | +0.72% | — | |
| 6 | RGLD | Royal Gold INC | 股票-原材料 | 6.24% | -0.31% | -1.46% | |
| 7 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 4.29% | -0.39% | -3.03% | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.81% | +1.14% | — | |
| 9 | ✓ | Tahoe Res INC | 股票-其他 | 3.72% | +0.92% | — | |
| 10 | YRI | Yamana Gold INC | 股票-其他 | 3.70% | -0.04% | — | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 3.66% | -0.74% | -2.46% | |
| 12 | EGO | Eldorado Gold Corporation | 股票-其他 | 3.66% | -0.13% | — | |
| 13 | IAG | Iamgold CORP | 股票-其他 | 2.84% | -1.12% | EXIT | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 2.69% | +0.43% | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.50% | +0.04% | +9.94% | |
| 16 | ✓ | 股票-其他 | 2.36% | +0.39% | — | ||
| 17 | MQ8 | Mag Silver CORP | 股票-其他 | 1.72% | -0.15% | — | |
| 18 | KGC | Kinross Gold CORP | 股票-原材料 | 1.55% | -0.15% | +7.37% | |
| 19 | AGI | Alamos Gold Inc. | 股票-原材料 | 1.48% | +0.61% | — | |
| 20 | ✓ | Fortuna Silver Mines | 股票-其他 | 1.34% | -0.35% | — | |
| 21 | NGDN | New Gold INC | 股票-其他 | 1.16% | — | — | |
| 22 | ✓ | Aurico Gold INC | 股票-其他 | 1.04% | -1.05% | EXIT | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.65% | +0.09% | +23275.80% | |
| 24 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.65% | -0.47% | — | |
| 25 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.47% | — | — | |
| 26 | GOLD | Gold.com, Inc. | 股票-其他 | 0.46% | +0.09% | — | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.29% | — | +60.24% | |
| 28 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.28% | -0.36% | EXIT | |
| 29 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 0.09% | — | — | |
| 30 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | — | 不变 |
| 2 | SBSW | Sibanye Stillwater Limited | +0.6% | -3.03% | 减仓 |
| 3 | ✓ | Tahoe Res INC | +0.6% | — | 不变 |
| 4 | ✓ | +0.5% | — | 不变 | |
| 5 | WPM | Wheaton Precious Metals Corp. | +0.5% | +1.86% | 加仓 |
| 6 | RGLD | Royal Gold INC | +0.5% | -1.46% | 减仓 |
| 7 | ✓ | Randgold Resources Ltd-adr | +0.4% | +0.78% | 加仓 |
| 8 | ✓ | Fortuna Silver Mines | +0.4% | — | 不变 |
| 9 | URNM | Sprott Uranium Miners ETF | +0.3% | +23275.80% | 加仓 |
| 10 | MQ8 | Mag Silver CORP | +0.3% | — | 不变 |
| 11 | FNV | Franco-nevada CORP | +0.3% | — | 不变 |
| 12 | EGO | Eldorado Gold Corporation | +0.2% | — | 不变 |
| 13 | NGDN | New Gold INC | +0.2% | — | 不变 |
| 14 | IAG | Iamgold CORP | +0.2% | — | 不变 |
| 15 | ABX | Barrick Gold CORP | +0.1% | +60.24% | 加仓 |
| 16 | PAAS | Pan American Silver CORP | 0% | — | 不变 |
| 17 | AGI | Alamos Gold Inc. | 0% | — | 不变 |
| 18 | GFI | Gold Fields Ltd-spons Adr | 0% | +9.94% | 加仓 |
| 19 | GOLD | Gold.com, Inc. | 0% | — | 不变 |
| 20 | CENTA | Central Garden & Pet Company | 0% | — | 不变 |
| 21 | ✓ | -0.1% | — | 不变 | |
| 22 | PHYS | Sprott Physical Gold Trust | -0.1% | — | 不变 |
| 23 | ✓ | Aurico Gold INC | -0.1% | — | 不变 |
| 24 | NEM | Newmont CORP | -0.3% | -2.46% | 减仓 |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | — | 不变 |
| 26 | KGC | Kinross Gold CORP | -0.4% | +7.37% | 加仓 |
| 27 | YRI | Yamana Gold INC | -0.7% | — | 不变 |
| 28 | ✓ | Spdr Gold Shares | -3.9% | — | 不变 |
| 29 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | 新建仓 |
| 30 | ✓ | Direxion Daily Finl Bear 3x | — | NEW | 新建仓 |