CIK: 0002059321
申报总市值
US$13.8亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 13.75% | +0.58% | -26.60% | |
| 2 | AMAT | Applied Materials, Inc. | 股票-科技 | 11.93% | — | +4.56% | |
| 3 | FLIR | Flir Systems INC | 股票-其他 | 10.84% | — | -0.28% | |
| 4 | ✓ | 股票-其他 | 10.07% | — | +83.64% | ||
| 5 | QRVO | Qorvo INC | 股票-科技 | 8.13% | — | +67.26% | |
| 6 | NUANEUR | Nuance Communications INC | 股票-其他 | 6.29% | — | — | |
| 7 | IRDM | Iridium Communications INC | 股票-通信服务 | 6.22% | — | +28.16% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 4.67% | +0.09% | -54.07% | |
| 9 | VYX | Ncr Voyix CORP | 股票-科技 | 3.34% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.14% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.15% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.03% | — | +12.52% | |
| 13 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 2.03% | — | +38.69% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.60% | -0.75% | +32.39% | |
| 15 | ABX | Barrick Gold CORP | 股票-金融 | 1.39% | — | +56.99% | |
| 16 | M | Macy's INC | 股票-周期性消费 | 1.23% | — | -7.69% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | — | |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.00% | — | +4.85% | |
| 19 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.87% | — | +44.92% | |
| 20 | FNV | Franco-nevada CORP | 股票-原材料 | 0.70% | -0.39% | +27.77% | |
| 21 | RGLD | Royal Gold INC | 股票-原材料 | 0.69% | — | +40.82% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.67% | — | +69.60% | |
| 23 | ✓ | 股票-其他 | 0.65% | — | +61.72% | ||
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.64% | -0.74% | +52.16% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | — | |
| 26 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.47% | — | — | |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.46% | — | -86.39% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.45% | — | — | |
| 29 | PVH | Pvh CORP | 股票-周期性消费 | 0.35% | — | — | |
| 30 | BTG | B2gold CORP | 股票-其他 | 0.33% | — | +20.77% | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.29% | — | +140.74% | |
| 32 | ✓ | Tahoe Res INC | 股票-其他 | 0.28% | — | +162.34% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.25% | — | +286.67% | |
| 34 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.24% | — | +15.79% | |
| 35 | KGC | Kinross Gold CORP | 股票-原材料 | 0.23% | -0.36% | -6.43% | |
| 36 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.22% | — | — | |
| 37 | HL | Hecla Mining Co | 股票-原材料 | 0.14% | — | +700.00% | |
| 38 | NGDN | New Gold INC | 股票-其他 | 0.13% | — | +8.63% | |
| 39 | AYI | Acuity INC | 股票-工业 | 0.10% | — | — | |
| 40 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.09% | -0.30% | — | |
| 41 | ✓ | Primero Mng CORP | 股票-其他 | 0.08% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.07% | — | — | |
| 43 | GU9 | Guess? INC | 股票-其他 | 0.05% | — | — | |
| 44 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.03% | — | — | |
| 45 | YRI | Yamana Gold INC | 股票-其他 | 0.03% | — | -51.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +83.64% | 加仓 | |
| 2 | QRVO | Qorvo INC | +0.7% | +67.26% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.6% | -26.60% | 减仓 |
| 4 | FLIR | Flir Systems INC | +0.5% | -0.28% | 减仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | +32.39% | 加仓 |
| 6 | ✓ | +0.2% | +61.72% | 加仓 | |
| 7 | WPM | Wheaton Precious Metals Corp. | +0.2% | +38.69% | 加仓 |
| 8 | FNV | Franco-nevada CORP | +0.2% | +27.77% | 加仓 |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | 不变 |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +12.52% | 加仓 |
| 11 | RGLD | Royal Gold INC | +0.1% | +40.82% | 加仓 |
| 12 | TECK | Teck Resources Ltd-cls B | +0.1% | +286.67% | 加仓 |
| 13 | ✓ | Tahoe Res INC | +0.1% | +162.34% | 加仓 |
| 14 | HL | Hecla Mining Co | +0.1% | +700.00% | 加仓 |
| 15 | NEM | Newmont CORP | +0.1% | +52.16% | 加仓 |
| 16 | ABX | Barrick Gold CORP | +0.1% | +56.99% | 加仓 |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | +0.1% | +4.85% | 加仓 |
| 18 | FCX | Freeport-mcmoran INC | +0.1% | +140.74% | 加仓 |
| 19 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +69.60% | 加仓 |
| 20 | IRDM | Iridium Communications INC | +0.1% | +28.16% | 加仓 |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 22 | ORCL | Oracle CORP | 0% | — | 不变 |
| 23 | RL | Ralph Lauren CORP | 0% | — | 不变 |
| 24 | FVICHF | Fortuna Silver Mines INC | 0% | +44.92% | 加仓 |
| 25 | PVH | Pvh CORP | 0% | — | 不变 |
| 26 | NGDN | New Gold INC | 0% | +8.63% | 加仓 |
| 27 | GU9 | Guess? INC | 0% | — | 不变 |
| 28 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | — | 不变 |
| 29 | PAAS | Pan American Silver CORP | 0% | — | 不变 |
| 30 | BTG | B2gold CORP | 0% | +20.77% | 加仓 |
| 31 | KGC | Kinross Gold CORP | -0.1% | -6.43% | 减仓 |
| 32 | SBSW | Sibanye Stillwater Limited | -0.1% | — | 不变 |
| 33 | FXI | Ishares China Large-cap ETF | -0.1% | — | 不变 |
| 34 | YRI | Yamana Gold INC | -0.1% | -51.82% | 减仓 |
| 35 | M | Macy's INC | -0.3% | -7.69% | 减仓 |
| 36 | AMAT | Applied Materials, Inc. | -0.6% | +4.56% | 加仓 |
| 37 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -1.8% | -86.39% | 减仓 |
| 38 | CSCO | Cisco Systems INC | -4.5% | -54.07% | 减仓 |
| 39 | NUANEUR | Nuance Communications INC | — | NEW | 新建仓 |
| 40 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 41 | VYX | Ncr Voyix CORP | — | NEW | 新建仓 |
| 42 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 43 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 44 | MRVL | Marvell Technology, Inc. | — | EXIT | 清仓 |
| 45 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 46 | SMTC | Semtech CORP | — | EXIT | 清仓 |
| 47 | ✓ | Aurico Gold INC | — | EXIT | 清仓 |
| 48 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 49 | ✓ | Primero Mng CORP | — | NEW | 新建仓 |
| 50 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |