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 | PVG1EUR | Pretium Resources INC | 股票-其他 | 62.01% | — | — | |
| 2 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.71% | -0.22% | +262.55% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 3.09% | -0.03% | +1050.35% | |
| 4 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.97% | +0.90% | +420.53% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.53% | — | — | |
| 6 | MQ8 | Mag Silver CORP | 股票-其他 | 2.47% | — | — | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.84% | -0.06% | +1846.43% | |
| 8 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.80% | — | — | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.73% | — | +1901.03% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.69% | -0.07% | +1244.80% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 1.69% | — | +7752.62% | |
| 12 | KGC | Kinross Gold CORP | 股票-原材料 | 1.54% | -0.13% | +532.47% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | 1.53% | — | +309.43% | |
| 14 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 1.23% | — | — | |
| 15 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.77% | — | +58.10% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.56% | -0.22% | — | |
| 17 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.48% | — | — | |
| 18 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.41% | -0.56% | — | |
| 19 | ✓ | Maverix Metals INC | 股票-其他 | 0.38% | — | — | |
| 20 | BTG | B2gold CORP | 股票-其他 | 0.38% | — | — | |
| 21 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.34% | — | -12.84% | |
| 22 | BIIB | Biogen INC | 股票-医疗保健 | 0.33% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.44% | EXIT | |
| 24 | WLK | Westlake CORP | 股票-原材料 | 0.27% | +0.10% | +42.86% | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.25% | — | -2.78% | |
| 26 | RS | Reliance INC | 股票-原材料 | 0.24% | — | +23.08% | |
| 27 | ✓ | 股票-其他 | 0.23% | -0.23% | EXIT | ||
| 28 | IAG | Iamgold CORP | 股票-其他 | 0.23% | -0.24% | +360.27% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.22% | — | +8.57% | |
| 30 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.22% | — | +3.88% | |
| 31 | HP | Helmerich & Payne | 股票-能源 | 0.22% | -0.01% | +46.43% | |
| 32 | SF9 | Sanderson Farms INC | 股票-其他 | 0.22% | — | +233.33% | |
| 33 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.21% | — | — | |
| 34 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.20% | +0.07% | +30.00% | |
| 35 | SSRM | Ssr Mining INC | 股票-原材料 | 0.18% | -0.66% | -28.96% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | +0.23% | — | |
| 37 | AG | First Majestic Silver CORP | 股票-原材料 | 0.17% | — | — | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.17% | — | +78.57% | |
| 39 | ACA | Arcosa INC | 股票-工业 | 0.15% | — | — | |
| 40 | CRUS | Cirrus Logic INC | 股票-科技 | 0.15% | — | -27.78% | |
| 41 | BKE | Buckle Inc/the | 股票-其他 | 0.14% | — | +31.82% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.13% | — | — | |
| 43 | GSV | Gold Standard Ventures CORP | 股票-其他 | 0.13% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.13% | — | -16.67% | |
| 45 | FRPH | Frp Holdings INC | 股票-其他 | 0.11% | — | — | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.11% | — | — | |
| 47 | EMX | Emx Royalty CORP | 股票-其他 | 0.10% | — | — | |
| 48 | MMI | Marcus & Millichap INC | 股票-其他 | 0.10% | — | +4.76% | |
| 49 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | 0.10% | — | — | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | 0.10% | — | -13.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | +3% | +262.55% | 加仓 |
| 2 | FNV | Franco-nevada CORP | +3% | +1050.35% | 加仓 |
| 3 | PAAS | Pan American Silver CORP | +2.5% | +420.53% | 加仓 |
| 4 | AGI | Alamos Gold Inc-class A | +1.8% | +1846.43% | 加仓 |
| 5 | NEM | Newmont CORP | +1.7% | +7752.62% | 加仓 |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | +1.7% | +1901.03% | 加仓 |
| 7 | AEM | Agnico Eagle Mines LTD | +1.6% | +1244.80% | 加仓 |
| 8 | KGC | Kinross Gold CORP | +1.4% | +532.47% | 加仓 |
| 9 | ABX | Barrick Gold CORP | +1.4% | +309.43% | 加仓 |
| 10 | IAG | Iamgold CORP | +0.2% | +360.27% | 加仓 |
| 11 | SF9 | Sanderson Farms INC | +0.2% | +233.33% | 加仓 |
| 12 | WDC | Western Digital CORP | +0.1% | -2.78% | 减仓 |
| 13 | ✓ | +0.1% | +6.75% | 加仓 | |
| 14 | FVICHF | Fortuna Silver Mines INC | 0% | -12.84% | 减仓 |
| 15 | HP | Helmerich & Payne | 0% | +46.43% | 加仓 |
| 16 | SSRM | Ssr Mining INC | 0% | -28.96% | 减仓 |
| 17 | AAPL | Apple INC | 0% | -68.14% | 减仓 |
| 18 | THO | Thor Industries INC | -92% | -13.33% | 减仓 |
| 19 | PVG1EUR | Pretium Resources INC | — | NEW | 新建仓 |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | 新建仓 |
| 21 | MQ8 | Mag Silver CORP | — | NEW | 新建仓 |
| 22 | GFI | Gold Fields Ltd-spons Adr | — | NEW | 新建仓 |
| 23 | OREUR | Osisko Gold Royalties LTD | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | Mag Silver CORP Com | — | EXIT | 清仓 |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | 新建仓 |
| 27 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建仓 |
| 28 | THM | Intl Tower Hill Mines LTD | — | NEW | 新建仓 |
| 29 | CDE | Coeur Mining INC | — | EXIT | 清仓 |
| 30 | ✓ | Maverix Metals INC | — | NEW | 新建仓 |
| 31 | BTG | B2gold CORP | — | NEW | 新建仓 |
| 32 | ✓ | B2gold CORP | — | EXIT | 清仓 |
| 33 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | EXIT | 清仓 |
| 34 | ✓ | Biogen Inc. | — | EXIT | 清仓 |
| 35 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 36 | ✓ | Pretium Res INC | — | EXIT | 清仓 |
| 37 | ✓ | Emx Rty CORP | — | EXIT | 清仓 |
| 38 | ✓ | Artisan Partners Asset Management INC | — | EXIT | 清仓 |
| 39 | APAM | Artisan Partners Asset Ma -a | — | NEW | 新建仓 |
| 40 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 41 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 42 | AG | First Majestic Silver CORP | — | NEW | 新建仓 |
| 43 | ✓ | Kirkland Lake Gold LTD | — | EXIT | 清仓 |
| 44 | ✓ | First Majestic Silver CORP Com | — | EXIT | 清仓 |
| 45 | ✓ | Americas Gold And Silver CORP | — | EXIT | 清仓 |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | 新建仓 |
| 47 | ✓ | Frp Hldgs INC | — | EXIT | 清仓 |
| 48 | GSV | Gold Standard Ventures CORP | — | NEW | 新建仓 |
| 49 | ✓ | Vanguard Scottsdale Fds | — | EXIT | 清仓 |
| 50 | ✓ | Platinum Group Metals LTD | — | EXIT | 清仓 |