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 | FXE | Invesco Currencyshares Euro | ETF-其他 | 7.01% | — | +4.86% | |
| 2 | MQ8 | Mag Silver CORP | 股票-其他 | 5.07% | — | -0.98% | |
| 3 | KOR | Corvus Gold INC | 股票-其他 | 4.79% | — | -1.04% | |
| 4 | PAAS | Pan American Silver CORP | 股票-原材料 | 4.74% | +0.90% | -1.25% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 3.93% | — | -4.06% | |
| 6 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.82% | — | +1.27% | |
| 7 | KGC | Kinross Gold CORP | 股票-原材料 | 3.28% | -0.13% | +2.45% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.21% | -0.22% | -13.22% | |
| 9 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 3.16% | — | +0.79% | |
| 10 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.08% | -0.06% | +0.49% | |
| 11 | PVG1EUR | Pretium Resources INC | 股票-其他 | 2.83% | — | +1.85% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 2.78% | — | +0.84% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.67% | — | -4.94% | |
| 14 | SSRM | Ssr Mining INC | 股票-原材料 | 2.56% | -0.66% | -0.13% | |
| 15 | FNV | Franco-nevada CORP | 股票-原材料 | 2.55% | -0.03% | +23.84% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.51% | — | +7.89% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 2.50% | — | +1.15% | |
| 18 | EQX | Equinox Gold CORP | 股票-其他 | 2.03% | — | +1.35% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.84% | -0.07% | -17.85% | |
| 20 | ✓ | Maverix Metals INC | 股票-其他 | 1.55% | — | -0.02% | |
| 21 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.52% | — | -11.09% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.41% | -0.22% | +36.78% | |
| 23 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.33% | -0.56% | -2.17% | |
| 24 | NG | Novagold Resources INC | 股票-其他 | 1.30% | — | +0.09% | |
| 25 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.24% | — | +0.29% | |
| 26 | ASLE | Aersale CORP | 股票-其他 | 1.14% | — | -20.72% | |
| 27 | ✓ | Gatos Silver | 股票-其他 | 1.10% | — | +17.78% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 1.09% | — | -40.34% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.88% | — | +1.15% | |
| 30 | ✓ | 股票-其他 | 0.86% | -0.23% | EXIT | ||
| 31 | FHI | Federated Hermes INC | 股票-金融 | 0.82% | — | -1.28% | |
| 32 | HL | Hecla Mining Co | 股票-原材料 | 0.82% | — | +19.79% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.44% | EXIT | |
| 34 | THO | Thor Industries INC | 股票-周期性消费 | 0.81% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | +4.21% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.76% | -0.01% | -0.15% | |
| 37 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.74% | — | — | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 0.73% | — | +1.82% | |
| 39 | WLK | Westlake CORP | 股票-原材料 | 0.69% | +0.10% | — | |
| 40 | ✓ | Integra Res CORP | 股票-其他 | 0.67% | — | +9.88% | |
| 41 | RGLD | Royal Gold INC | 股票-原材料 | 0.67% | -0.02% | -0.19% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.63% | — | — | |
| 43 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.63% | +0.07% | — | |
| 44 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-其他 | 0.58% | — | — | |
| 45 | RS | Reliance INC | 股票-原材料 | 0.56% | — | — | |
| 46 | EMX | Emx Royalty CORP | 股票-其他 | 0.55% | — | +15.38% | |
| 47 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.54% | — | +155.81% | |
| 48 | BEN | Franklin Resources INC | 股票-金融 | 0.51% | — | -5.45% | |
| 49 | BTG | B2gold CORP | 股票-其他 | 0.47% | — | -46.78% | |
| 50 | AG | First Majestic Silver CORP | 股票-原材料 | 0.47% | — | +0.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KOR | Corvus Gold INC | +1.1% | -1.04% | 减仓 |
| 2 | FXE | Invesco Currencyshares Euro | +0.9% | +4.86% | 加仓 |
| 3 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | +0.6% | NEW | 新建仓 |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | +0.6% | -4.06% | 减仓 |
| 5 | FNV | Franco-nevada CORP | +0.5% | +23.84% | 加仓 |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +36.78% | 加仓 |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +7.89% | 加仓 |
| 8 | PVG1EUR | Pretium Resources INC | +0.4% | +1.85% | 加仓 |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.4% | NEW | 新建仓 |
| 10 | NUE | Nucor CORP | +0.3% | +900.00% | 加仓 |
| 11 | FVICHF | Fortuna Silver Mines INC | +0.3% | +155.81% | 加仓 |
| 12 | ASLE | Aersale CORP | +0.2% | -20.72% | 减仓 |
| 13 | AGI | Alamos Gold Inc-class A | +0.2% | +0.49% | 加仓 |
| 14 | EQX | Equinox Gold CORP | +0.2% | +1.35% | 加仓 |
| 15 | THO | Thor Industries INC | +0.2% | — | 不变 |
| 16 | SSRM | Ssr Mining INC | +0.1% | -0.13% | 减仓 |
| 17 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +1.15% | 加仓 |
| 18 | HL | Hecla Mining Co | — | +19.79% | 加仓 |
| 19 | BEN | Franklin Resources INC | — | -5.45% | 减仓 |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | +1.15% | 加仓 |
| 21 | ✓ | Integra Res CORP | 0% | +9.88% | 加仓 |
| 22 | NG | Novagold Resources INC | 0% | +0.09% | 加仓 |
| 23 | HP | Helmerich & Payne | 0% | -0.15% | 减仓 |
| 24 | RGLD | Royal Gold INC | 0% | -0.19% | 减仓 |
| 25 | BIIB | Biogen INC | -0.1% | — | 不变 |
| 26 | BKE | Buckle Inc/the | -0.1% | +1.82% | 加仓 |
| 27 | SVM | Silvercorp Metals INC | -0.1% | +0.29% | 加仓 |
| 28 | NEM | Newmont CORP | -0.1% | +0.84% | 加仓 |
| 29 | WDC | Western Digital CORP | -0.1% | — | 不变 |
| 30 | KGC | Kinross Gold CORP | -0.1% | +2.45% | 加仓 |
| 31 | NGDN | New Gold INC | -0.1% | +0.30% | 加仓 |
| 32 | ✓ | Maverix Metals INC | -0.1% | -0.02% | 减仓 |
| 33 | AG | First Majestic Silver CORP | -0.1% | +0.31% | 加仓 |
| 34 | CDE | Coeur Mining INC | -0.1% | +0.31% | 加仓 |
| 35 | ✓ | Gatos Silver | -0.2% | +17.78% | 加仓 |
| 36 | EGO | Eldorado Gold CORP | -0.2% | -90.60% | 减仓 |
| 37 | SEA1EUR | Seabridge Gold INC | -0.2% | -11.09% | 减仓 |
| 38 | AYS1 | Sandstorm Gold LTD | -0.3% | +0.29% | 加仓 |
| 39 | OREUR | Osisko Gold Royalties LTD | -0.3% | +1.27% | 加仓 |
| 40 | GSC1EUR | Golden Star Resources LTD | -0.3% | -70.13% | 减仓 |
| 41 | SIL1EUR | Silvercrest Metals INC | -0.3% | +0.79% | 加仓 |
| 42 | THM | Intl Tower Hill Mines LTD | -0.4% | -2.17% | 减仓 |
| 43 | AEM | Agnico Eagle Mines LTD | -0.5% | -17.85% | 减仓 |
| 44 | PAAS | Pan American Silver CORP | -0.5% | -1.25% | 减仓 |
| 45 | SF9 | Sanderson Farms INC | -0.5% | EXIT | 清仓 |
| 46 | BTG | B2gold CORP | -0.5% | -46.78% | 减仓 |
| 47 | WPM | Wheaton Precious Metals CORP | -0.6% | -13.22% | 减仓 |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | -0.7% | -4.94% | 减仓 |
| 49 | ABX | Barrick Gold CORP | -0.8% | -40.34% | 减仓 |
| 50 | MQ8 | Mag Silver CORP | -0.8% | -0.98% | 减仓 |