CIK: 0001512920
申报总市值
US$34.4亿
| # | 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 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 7.49% | -0.22% | -11.29% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原材料 | 4.69% | +0.90% | -20.33% | |
| 3 | MQ8 | Mag Silver CORP | 股票-其他 | 4.39% | — | +26.25% | |
| 4 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 3.82% | — | -3.32% | |
| 5 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 3.64% | — | -13.20% | |
| 6 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 3.04% | — | +16.24% | |
| 7 | PVG1EUR | Pretium Resources INC | 股票-其他 | 2.74% | — | -14.88% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 2.73% | -0.01% | +25.48% | |
| 9 | ✓ | 股票-其他 | 2.62% | -0.23% | EXIT | ||
| 10 | ABX | Barrick Gold CORP | 股票-金融 | 2.53% | — | -17.91% | |
| 11 | BTG | B2gold CORP | 股票-其他 | 2.44% | — | -7.28% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 2.44% | — | -15.79% | |
| 13 | BEN | Franklin Resources INC | 股票-金融 | 2.32% | — | +14.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.44% | EXIT | |
| 15 | KGC | Kinross Gold CORP | 股票-原材料 | 2.28% | -0.13% | +219.46% | |
| 16 | WLK | Westlake CORP | 股票-原材料 | 2.26% | +0.10% | — | |
| 17 | CRUS | Cirrus Logic INC | 股票-科技 | 2.19% | — | -11.11% | |
| 18 | BIIB | Biogen INC | 股票-医疗保健 | 2.08% | — | +75.00% | |
| 19 | SSRM | Ssr Mining INC | 股票-原材料 | 2.07% | -0.66% | -27.12% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.06% | — | -30.00% | |
| 21 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.00% | — | -6.14% | |
| 22 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.98% | — | -6.64% | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 1.90% | -0.03% | -23.75% | |
| 24 | EMX | Emx Royalty CORP | 股票-其他 | 1.77% | — | -6.51% | |
| 25 | CDE | Coeur Mining INC | 股票-原材料 | 1.74% | -0.78% | +35.81% | |
| 26 | THO | Thor Industries INC | 股票-周期性消费 | 1.73% | — | -20.00% | |
| 27 | RS | Reliance INC | 股票-原材料 | 1.53% | — | +20.00% | |
| 28 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.51% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.29% | -0.07% | -38.77% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.23% | +16.63% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.18% | — | -42.12% | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | 1.16% | — | -6.67% | |
| 33 | BKE | Buckle Inc/the | 股票-其他 | 1.16% | — | — | |
| 34 | GNTX | Gentex CORP | 股票-周期性消费 | 1.12% | — | -60.00% | |
| 35 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.06% | +0.07% | -0.15% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.99% | — | +19.02% | |
| 37 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 0.96% | — | — | |
| 38 | RGLD | Royal Gold INC | 股票-原材料 | 0.93% | -0.02% | -1.27% | |
| 39 | FRPH | Frp Holdings INC | 股票-其他 | 0.92% | — | +7.14% | |
| 40 | MMI | Marcus & Millichap INC | 股票-其他 | 0.91% | — | — | |
| 41 | ACA | Arcosa INC | 股票-工业 | 0.87% | — | — | |
| 42 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.79% | — | +2.28% | |
| 43 | IAG | Iamgold CORP | 股票-其他 | 0.61% | -0.24% | +22.75% | |
| 44 | SVM | Silvercorp Metals INC | 股票-其他 | 0.57% | — | -54.60% | |
| 45 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.56% | — | — | |
| 46 | SND | Smart Sand INC | 股票-其他 | 0.54% | — | +25.00% | |
| 47 | HL | Hecla Mining Co | 股票-原材料 | 0.50% | — | -0.03% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.49% | — | -52.19% | |
| 49 | NXE | Nexgen Energy LTD | 股票-其他 | 0.46% | +0.08% | -18.77% | |
| 50 | EQX | Equinox Gold CORP | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +1.7% | +219.46% | 加仓 |
| 2 | MQ8 | Mag Silver CORP | +1.1% | +26.25% | 加仓 |
| 3 | BIIB | Biogen INC | +1% | +75.00% | 加仓 |
| 4 | FVICHF | Fortuna Silver Mines INC | +0.8% | +16.24% | 加仓 |
| 5 | SIL1EUR | Silvercrest Metals INC | +0.7% | -13.20% | 减仓 |
| 6 | CDE | Coeur Mining INC | +0.6% | +35.81% | 加仓 |
| 7 | RS | Reliance INC | +0.4% | +20.00% | 加仓 |
| 8 | ERLFF | Entree Resources LTD | +0.4% | +2078.72% | 加仓 |
| 9 | ✓ | +0.3% | +0.07% | 加仓 | |
| 10 | CRUS | Cirrus Logic INC | +0.3% | -11.11% | 减仓 |
| 11 | WPM | Wheaton Precious Metals CORP | +0.3% | -11.29% | 减仓 |
| 12 | WDC | Western Digital CORP | +0.3% | -15.79% | 减仓 |
| 13 | BKE | Buckle Inc/the | +0.3% | — | 不变 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +7.45% | 加仓 |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +19.02% | 加仓 |
| 16 | RGLD | Royal Gold INC | +0.2% | -1.27% | 减仓 |
| 17 | SND | Smart Sand INC | +0.2% | +25.00% | 加仓 |
| 18 | MMI | Marcus & Millichap INC | +0.2% | — | 不变 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +16.63% | 加仓 |
| 20 | IAG | Iamgold CORP | +0.1% | +22.75% | 加仓 |
| 21 | BEN | Franklin Resources INC | +0.1% | +14.55% | 加仓 |
| 22 | WLK | Westlake CORP | 0% | — | 不变 |
| 23 | PAAS | Pan American Silver CORP | 0% | -20.33% | 减仓 |
| 24 | ACA | Arcosa INC | 0% | — | 不变 |
| 25 | ABX | Barrick Gold CORP | -0.1% | -17.91% | 减仓 |
| 26 | SEA1EUR | Seabridge Gold INC | -0.1% | -6.64% | 减仓 |
| 27 | AUG1EUR | Auryn Resources INC | -0.1% | -70.17% | 减仓 |
| 28 | CCJ | Cameco CORP | -0.1% | -58.73% | 减仓 |
| 29 | SVM | Silvercorp Metals INC | -0.1% | -54.60% | 减仓 |
| 30 | NXE | Nexgen Energy LTD | -0.2% | -18.77% | 减仓 |
| 31 | GPRCHF | Great Panther Mining LTD | -0.2% | -46.42% | 减仓 |
| 32 | LRCXEUR | Lam Research CORP | -0.2% | -30.00% | 减仓 |
| 33 | NEM | Newmont CORP | -0.2% | -56.73% | 减仓 |
| 34 | UEC | Uranium Energy CORP | -0.2% | -55.21% | 减仓 |
| 35 | FNV | Franco-nevada CORP | -0.3% | -23.75% | 减仓 |
| 36 | THO | Thor Industries INC | -0.4% | -20.00% | 减仓 |
| 37 | SSRM | Ssr Mining INC | -0.4% | -27.12% | 减仓 |
| 38 | GDX | Vaneck Gold Miners ETF | -0.4% | -52.19% | 减仓 |
| 39 | EXK | Endeavour Silver CORP | -0.5% | -96.98% | 减仓 |
| 40 | AAPL | Apple INC | -0.5% | -42.12% | 减仓 |
| 41 | AEM | Agnico Eagle Mines LTD | -0.7% | -38.77% | 减仓 |
| 42 | GNTX | Gentex CORP | -1.2% | -60.00% | 减仓 |
| 43 | AG | First Majestic Silver CORP | -1.4% | -97.38% | 减仓 |
| 44 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 清仓 |
| 45 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建仓 |
| 46 | EQX | Equinox Gold CORP | — | NEW | 新建仓 |
| 47 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建仓 |
| 48 | ASM | Avino Silver & Gold Mines | — | NEW | 新建仓 |
| 49 | ✓ | Americas Silver CORP | — | EXIT | 清仓 |
| 50 | SGDM | Sprott Gold Miners ETF | — | NEW | 新建仓 |