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 | FUND | Sprott Focus Trust INC | 股票-其他 | 7.12% | -0.22% | +2.21% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 5.72% | -0.07% | -0.89% | |
| 3 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 4.87% | — | +1.01% | |
| 4 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 4.08% | — | -0.03% | |
| 5 | SII | Sprott INC | 股票-其他 | 4.04% | +11.90% | +0.62% | |
| 6 | PAAS | Pan American Silver CORP | 股票-原材料 | 3.92% | +0.90% | -0.65% | |
| 7 | ✓ | Gatos Silver | 股票-其他 | 3.32% | — | -2.79% | |
| 8 | EQX | Equinox Gold CORP | 股票-其他 | 3.14% | — | -0.25% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 3.13% | -0.06% | -0.45% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.00% | -0.22% | +16.91% | |
| 11 | VZLA | Vizsla Silver CORP | 股票-其他 | 2.38% | -2.19% | +22.45% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.37% | — | -3.09% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | -0.44% | EXIT | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | 2.19% | — | -2.11% | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 2.07% | -0.24% | +68.05% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 2.07% | — | +94.29% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | +0.23% | -0.62% | |
| 18 | NUE | Nucor CORP | 股票-原材料 | 1.72% | — | +5.82% | |
| 19 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.67% | -0.07% | — | |
| 20 | KGC | Kinross Gold CORP | 股票-原材料 | 1.57% | -0.13% | +21.38% | |
| 21 | FNV | Franco-nevada CORP | 股票-原材料 | 1.52% | -0.03% | +1.82% | |
| 22 | FHI | Federated Hermes INC | 股票-金融 | 1.39% | — | -0.19% | |
| 23 | CDE | Coeur Mining INC | 股票-原材料 | 1.35% | -0.78% | +94.33% | |
| 24 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.33% | — | — | |
| 25 | IAUX | I-80 Gold CORP | 股票-其他 | 1.30% | — | -3.20% | |
| 26 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.24% | — | -28.79% | |
| 27 | HL | Hecla Mining Co | 股票-原材料 | 1.20% | — | +0.07% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.16% | -0.22% | -26.60% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 1.13% | -0.01% | +5.43% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.07% | +0.28% | +8.37% | |
| 31 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.04% | — | -0.16% | |
| 32 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.96% | — | -3.77% | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.93% | -0.57% | -4.80% | |
| 34 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.93% | — | -31.49% | |
| 35 | EGO | Eldorado Gold CORP | 股票-其他 | 0.89% | -0.62% | +63.92% | |
| 36 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.83% | -0.56% | -6.92% | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.80% | — | +8.21% | |
| 38 | RS | Reliance INC | 股票-原材料 | 0.77% | — | +13.33% | |
| 39 | CRUS | Cirrus Logic INC | 股票-科技 | 0.75% | — | -14.46% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.73% | — | -1.89% | |
| 41 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.69% | +0.07% | -9.38% | |
| 42 | WLK | Westlake CORP | 股票-原材料 | 0.62% | +0.10% | — | |
| 43 | ✓ | 股票-其他 | 0.61% | -0.23% | EXIT | ||
| 44 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.60% | — | -59.63% | |
| 45 | SKE | Skeena Resources LTD | 股票-其他 | 0.57% | +0.02% | +40.74% | |
| 46 | BTG | B2gold CORP | 股票-其他 | 0.55% | — | +259.34% | |
| 47 | FRPH | Frp Holdings INC | 股票-其他 | 0.54% | — | — | |
| 48 | NG | Novagold Resources INC | 股票-其他 | 0.48% | — | -9.98% | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.46% | — | +10.21% | |
| 50 | ERO | Ero Copper CORP | 股票-其他 | 0.46% | -0.49% | +0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | +1.7% | NEW | 新建仓 |
| 2 | NEM | Newmont CORP | +1.1% | +94.29% | 加仓 |
| 3 | IAG | Iamgold CORP | +1.1% | +68.05% | 加仓 |
| 4 | CDE | Coeur Mining INC | +0.7% | +94.33% | 加仓 |
| 5 | ✓ | Gatos Silver | +0.6% | -2.79% | 减仓 |
| 6 | WPM | Wheaton Precious Metals CORP | +0.4% | +16.91% | 加仓 |
| 7 | BTG | B2gold CORP | +0.4% | +259.34% | 加仓 |
| 8 | EGO | Eldorado Gold CORP | +0.4% | +63.92% | 加仓 |
| 9 | CNL | Collective Mining LTD | +0.4% | NEW | 新建仓 |
| 10 | VZLA | Vizsla Silver CORP | +0.3% | +22.45% | 加仓 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -0.89% | 减仓 |
| 12 | AGI | Alamos Gold Inc-class A | +0.3% | -0.45% | 减仓 |
| 13 | SKE | Skeena Resources LTD | +0.3% | +40.74% | 加仓 |
| 14 | KGC | Kinross Gold CORP | +0.2% | +21.38% | 加仓 |
| 15 | HL | Hecla Mining Co | +0.2% | +0.07% | 加仓 |
| 16 | NGDN | New Gold INC | +0.2% | NEW | 新建仓 |
| 17 | LB | Landbridge Co Llc-a | +0.1% | NEW | 新建仓 |
| 18 | OREUR | Osisko Gold Royalties LTD | +0.1% | -0.03% | 减仓 |
| 19 | EXK | Endeavour Silver CORP | +0.1% | +45.04% | 加仓 |
| 20 | CF | Cf Industries Holdings INC | +0.1% | +8.37% | 加仓 |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | 新建仓 |
| 22 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | 新建仓 |
| 23 | MQ8 | Mag Silver CORP | 0% | -2.11% | 减仓 |
| 24 | SVM | Silvercorp Metals INC | 0% | +1.16% | 加仓 |
| 25 | EQX | Equinox Gold CORP | 0% | -0.25% | 减仓 |
| 26 | MMI | Marcus & Millichap INC | 0% | -2.86% | 减仓 |
| 27 | SLV | Ishares Silver Trust | 0% | +10.21% | 加仓 |
| 28 | BKE | Buckle Inc/the | — | -1.89% | 减仓 |
| 29 | RS | Reliance INC | 0% | +13.33% | 加仓 |
| 30 | ✓ | 0% | -0.19% | 减仓 | |
| 31 | SIL1EUR | Silvercrest Metals INC | -0.1% | +1.01% | 加仓 |
| 32 | FHI | Federated Hermes INC | -0.1% | -0.19% | 减仓 |
| 33 | IAUX | I-80 Gold CORP | -0.1% | -3.20% | 减仓 |
| 34 | FNV | Franco-nevada CORP | -0.1% | +1.82% | 加仓 |
| 35 | PHYS | Sprott Physical Gold Trust | -0.1% | -3.09% | 减仓 |
| 36 | ASLE | Aersale CORP | -0.2% | -71.43% | 减仓 |
| 37 | SLSR | Solaris Resources INC | -0.2% | -11.03% | 减仓 |
| 38 | VSH | Vishay Intertechnology INC | -0.2% | -6.25% | 减仓 |
| 39 | AAPL | Apple INC | -0.2% | -31.68% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -6.41% | 减仓 |
| 41 | CTGO | Contango Silver & Gold INC | -0.3% | -43.38% | 减仓 |
| 42 | CRUS | Cirrus Logic INC | -0.3% | -14.46% | 减仓 |
| 43 | HP | Helmerich & Payne | -0.4% | +5.43% | 加仓 |
| 44 | SII | Sprott INC | -0.4% | +0.62% | 加仓 |
| 45 | PAAS | Pan American Silver CORP | -0.4% | -0.65% | 减仓 |
| 46 | TFPM | Triple Flag Precious Met | -0.6% | -31.49% | 减仓 |
| 47 | CEF | Sprott Physical Gold And Sil | -0.6% | -28.79% | 减仓 |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -26.60% | 减仓 |
| 49 | FUND | Sprott Focus Trust INC | -0.7% | +2.21% | 加仓 |
| 50 | GFI | Gold Fields Ltd-spons Adr | -1.1% | -59.63% | 减仓 |