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 | MQ8 | Mag Silver CORP | 股票-其他 | 6.48% | — | +5.39% | |
| 2 | NG | Novagold Resources INC | 股票-其他 | 5.61% | — | +97.65% | |
| 3 | KOR | Corvus Gold INC | 股票-其他 | 5.30% | — | — | |
| 4 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 5.01% | — | -4.41% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 4.92% | -0.22% | -26.52% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 4.70% | — | +17.56% | |
| 7 | KGC | Kinross Gold CORP | 股票-原材料 | 4.63% | -0.13% | -18.83% | |
| 8 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 4.36% | -0.06% | -7.01% | |
| 9 | BTG | B2gold CORP | 股票-其他 | 4.31% | — | -25.44% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 4.16% | — | -16.65% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 4.03% | — | -33.99% | |
| 12 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 4.02% | — | +6.06% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 3.63% | -0.03% | -24.22% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.97% | -0.07% | +3.63% | |
| 15 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 2.93% | -0.56% | +1.13% | |
| 16 | SSRM | Ssr Mining INC | 股票-原材料 | 2.62% | -0.66% | +80.67% | |
| 17 | RGLD | Royal Gold INC | 股票-原材料 | 2.51% | -0.02% | -13.80% | |
| 18 | ✓ | Maverix Metals INC | 股票-其他 | 2.39% | — | +12.23% | |
| 19 | PVG1EUR | Pretium Resources INC | 股票-其他 | 2.15% | — | +798.81% | |
| 20 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.78% | — | -0.58% | |
| 21 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 1.58% | — | +190.43% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.50% | -0.22% | +21.75% | |
| 23 | CDE | Coeur Mining INC | 股票-原材料 | 1.22% | -0.78% | +13.59% | |
| 24 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.84% | — | -33.19% | |
| 25 | ✓ | Integra Res CORP | 股票-其他 | 0.84% | — | — | |
| 26 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.78% | — | -7.14% | |
| 27 | WLK | Westlake CORP | 股票-原材料 | 0.75% | +0.10% | -8.82% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.44% | EXIT | |
| 29 | ✓ | 股票-其他 | 0.70% | -0.23% | EXIT | ||
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.70% | — | — | |
| 31 | WDC | Western Digital CORP | 股票-科技 | 0.67% | — | +23.08% | |
| 32 | RS | Reliance INC | 股票-原材料 | 0.63% | — | — | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | 0.61% | — | +23.33% | |
| 34 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.60% | — | -34.54% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.59% | -0.01% | +30.86% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.56% | — | -5.26% | |
| 37 | AG | First Majestic Silver CORP | 股票-原材料 | 0.56% | — | +172.12% | |
| 38 | SF9 | Sanderson Farms INC | 股票-其他 | 0.54% | — | +9.09% | |
| 39 | BKE | Buckle Inc/the | 股票-其他 | 0.50% | — | +14.29% | |
| 40 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.47% | +0.07% | +23.08% | |
| 41 | EMX | Emx Royalty CORP | 股票-其他 | 0.47% | — | +3.50% | |
| 42 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.42% | — | — | |
| 43 | EQX | Equinox Gold CORP | 股票-其他 | 0.38% | — | +10.29% | |
| 44 | ACA | Arcosa INC | 股票-工业 | 0.37% | — | — | |
| 45 | HL | Hecla Mining Co | 股票-原材料 | 0.35% | — | -47.58% | |
| 46 | FRPH | Frp Holdings INC | 股票-其他 | 0.32% | — | +11.11% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.31% | — | +30.65% | |
| 48 | CRUS | Cirrus Logic INC | 股票-科技 | 0.28% | — | — | |
| 49 | SVM | Silvercorp Metals INC | 股票-其他 | 0.28% | — | +69.03% | |
| 50 | MMI | Marcus & Millichap INC | 股票-其他 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NG | Novagold Resources INC | +3.8% | +97.65% | 加仓 |
| 2 | MQ8 | Mag Silver CORP | +2.1% | +5.39% | 加仓 |
| 3 | PVG1EUR | Pretium Resources INC | +2% | +798.81% | 加仓 |
| 4 | ABX | Barrick Gold CORP | +1.6% | +17.56% | 加仓 |
| 5 | OREUR | Osisko Gold Royalties LTD | +1.2% | +6.06% | 加仓 |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | +1.2% | +190.43% | 加仓 |
| 7 | AEM | Agnico Eagle Mines LTD | +1.1% | +3.63% | 加仓 |
| 8 | SSRM | Ssr Mining INC | +1.1% | +80.67% | 加仓 |
| 9 | ✓ | Maverix Metals INC | +0.8% | +12.23% | 加仓 |
| 10 | KGC | Kinross Gold CORP | +0.7% | -18.83% | 减仓 |
| 11 | CDE | Coeur Mining INC | +0.5% | +13.59% | 加仓 |
| 12 | SIL1EUR | Silvercrest Metals INC | +0.4% | -4.41% | 减仓 |
| 13 | AG | First Majestic Silver CORP | +0.3% | +172.12% | 加仓 |
| 14 | AGI | Alamos Gold Inc-class A | +0.3% | -7.01% | 减仓 |
| 15 | NEM | Newmont CORP | +0.3% | -16.65% | 减仓 |
| 16 | BKE | Buckle Inc/the | +0.2% | +14.29% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不变 |
| 18 | APAM | Artisan Partners Asset Ma -a | +0.2% | -7.14% | 减仓 |
| 19 | EMX | Emx Royalty CORP | +0.2% | +3.50% | 加仓 |
| 20 | FHI | Federated Hermes INC | +0.2% | +23.33% | 加仓 |
| 21 | BTG | B2gold CORP | +0.2% | -25.44% | 减仓 |
| 22 | SVM | Silvercorp Metals INC | +0.1% | +69.03% | 加仓 |
| 23 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -33.99% | 减仓 |
| 24 | AYS1 | Sandstorm Gold LTD | +0.1% | -0.58% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -75.39% | 减仓 |
| 26 | RGLD | Royal Gold INC | +0.1% | -13.80% | 减仓 |
| 27 | GNTX | Gentex CORP | 0% | -40.00% | 减仓 |
| 28 | SPMEUR | Americas Gold And Silver Cor | -0.1% | -20.01% | 减仓 |
| 29 | GDX | Vaneck Gold Miners ETF | -0.1% | -88.85% | 减仓 |
| 30 | AAUAF | Almaden Minerals LTD - B | -0.1% | -83.47% | 减仓 |
| 31 | HL | Hecla Mining Co | -0.1% | -47.58% | 减仓 |
| 32 | PLG | Platinum Group Metals LTD | -0.2% | -89.72% | 减仓 |
| 33 | SEA1EUR | Seabridge Gold INC | -0.2% | -34.54% | 减仓 |
| 34 | FNV | Franco-nevada CORP | -0.2% | -24.22% | 减仓 |
| 35 | FVICHF | Fortuna Silver Mines INC | -0.2% | -33.19% | 减仓 |
| 36 | THM | Intl Tower Hill Mines LTD | -0.3% | +1.13% | 加仓 |
| 37 | YRI | Yamana Gold INC | -0.4% | -90.82% | 减仓 |
| 38 | WPM | Wheaton Precious Metals CORP | -0.4% | -26.52% | 减仓 |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -11.2% | +21.75% | 加仓 |
| 40 | PAAS | Pan American Silver CORP | — | EXIT | 清仓 |
| 41 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清仓 |
| 42 | KOR | Corvus Gold INC | — | NEW | 新建仓 |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | 清仓 |
| 44 | ✓ | Integra Res CORP | — | NEW | 新建仓 |
| 45 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | 新建仓 |
| 46 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | 清仓 |
| 47 | LRCXEUR | Lam Research CORP | — | EXIT | 清仓 |
| 48 | SII | Sprott INC | — | EXIT | 清仓 |
| 49 | MUX | McEwen Inc. | — | NEW | 新建仓 |
| 50 | WRN | Western Copper And Gold CORP | — | NEW | 新建仓 |