CIK: 0001512920
申报总市值
US$34.4亿
仅显示前 200 大持股（共 221 只）
| # | 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 | SII | Sprott INC | 股票-其他 | 5.49% | +11.90% | +0.95% | |
| 2 | EQX | Equinox Gold CORP | 股票-其他 | 4.72% | — | -6.66% | |
| 3 | FUND | Sprott Focus Trust INC | 股票-其他 | 4.53% | -0.22% | +1.52% | |
| 4 | CDE | Coeur Mining INC | 股票-原材料 | 4.50% | -0.78% | -18.76% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 4.11% | -0.07% | -17.09% | |
| 6 | IAG | Iamgold CORP | 股票-其他 | 3.84% | -0.24% | -5.62% | |
| 7 | VZLA | Vizsla Silver CORP | 股票-其他 | 3.83% | -2.19% | -9.36% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 3.55% | -0.22% | -22.40% | |
| 9 | B | Barrick Mining CORP | 股票-原材料 | 3.51% | -1.61% | +282.91% | |
| 10 | OR | Or Royalties INC | 股票-其他 | 2.86% | -0.24% | -16.28% | |
| 11 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 2.64% | -0.57% | -38.99% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.56% | -0.22% | +6.00% | |
| 13 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.47% | — | -2.40% | |
| 14 | EGO | Eldorado Gold CORP | 股票-其他 | 2.13% | -0.62% | -8.44% | |
| 15 | KGC | Kinross Gold CORP | 股票-原材料 | 2.08% | -0.13% | -9.46% | |
| 16 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.92% | -0.07% | -0.11% | |
| 17 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.85% | -0.06% | -16.41% | |
| 18 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.75% | -0.57% | +11.86% | |
| 19 | IAUX | I-80 Gold CORP | 股票-其他 | 1.75% | — | -17.85% | |
| 20 | FNV | Franco-nevada CORP | 股票-原材料 | 1.66% | -0.03% | -1.18% | |
| 21 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.48% | -0.06% | -27.67% | |
| 22 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.37% | +0.90% | -47.68% | |
| 23 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.23% | -0.56% | -0.03% | |
| 24 | TFPM | Triple Flag Precious Met | 股票-原材料 | 1.23% | — | -5.22% | |
| 25 | SSRM | Ssr Mining INC | 股票-原材料 | 1.22% | -0.66% | -2.10% | |
| 26 | RGLD | Royal Gold INC | 股票-原材料 | 1.14% | -0.02% | +175.63% | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.11% | — | +1.63% | |
| 28 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.08% | — | +5.39% | |
| 29 | ELE | Elemental Royalty CORP | 股票-其他 | 1.07% | -0.04% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.23% | +3.56% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.98% | -0.61% | +22.12% | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 0.91% | -0.01% | -3.25% | |
| 33 | FHI | Federated Hermes INC | 股票-金融 | 0.89% | — | -0.17% | |
| 34 | SKE | Skeena Resources LTD | 股票-其他 | 0.86% | +0.02% | -19.25% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.82% | — | +23.38% | |
| 36 | NFGC | New Found Gold CORP | 股票-其他 | 0.80% | -0.36% | +99.10% | |
| 37 | EXK | Endeavour Silver CORP | 股票-原材料 | 0.78% | — | -45.80% | |
| 38 | ERO | Ero Copper CORP | 股票-其他 | 0.77% | -0.49% | +4.13% | |
| 39 | ✓ | 股票-其他 | 0.72% | -0.25% | +71.08% | ||
| 40 | SLSR | Solaris Resources INC | 股票-其他 | 0.69% | -0.25% | -5.99% | |
| 41 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.66% | +0.07% | +15.39% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.62% | +0.28% | +5.33% | |
| 43 | CCJ | Cameco CORP | 股票-能源 | 0.60% | +0.05% | +41.94% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.56% | — | -29.29% | |
| 45 | ODV | Osisko Development CORP | 股票-其他 | 0.52% | -0.39% | +1699.95% | |
| 46 | STLD | Steel Dynamics INC | 股票-原材料 | 0.52% | — | +1.33% | |
| 47 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.50% | — | — | |
| 48 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.47% | — | -16.06% | |
| 49 | RS | Reliance INC | 股票-原材料 | 0.46% | — | +11.00% | |
| 50 | NGDN | New Gold INC | 股票-其他 | 0.46% | -0.46% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +2.8% | +282.91% | 加仓 |
| 2 | RGLD | Royal Gold INC | +0.8% | +175.63% | 加仓 |
| 3 | SII | Sprott INC | +0.7% | +0.95% | 加仓 |
| 4 | PSLV | Sprott Physical Silver Trust | +0.7% | +11.86% | 加仓 |
| 5 | EQX | Equinox Gold CORP | +0.5% | -6.66% | 减仓 |
| 6 | IAG | Iamgold CORP | +0.5% | -5.62% | 减仓 |
| 7 | ODV | Osisko Development CORP | +0.5% | +1699.95% | 加仓 |
| 8 | NFGC | New Found Gold CORP | +0.5% | +99.10% | 加仓 |
| 9 | VZLA | Vizsla Silver CORP | +0.4% | -9.36% | 减仓 |
| 10 | IAUX | I-80 Gold CORP | +0.3% | -17.85% | 减仓 |
| 11 | SMHC | VanEck China Semiconductor ETF | +0.3% | +23.38% | 加仓 |
| 12 | ✓ | +0.3% | +71.08% | 加仓 | |
| 13 | PPTA | Perpetua Resources CORP | +0.3% | -0.11% | 减仓 |
| 14 | CEF | Sprott Physical Gold And Sil | +0.2% | +5.39% | 加仓 |
| 15 | ERO | Ero Copper CORP | +0.2% | +4.13% | 加仓 |
| 16 | MTA | Metalla Royalty & Streaming | +0.2% | +91.75% | 加仓 |
| 17 | SLV | iShares Silver Trust | +0.2% | +592.31% | 加仓 |
| 18 | EGO | Eldorado Gold CORP | +0.2% | -8.44% | 减仓 |
| 19 | CCJ | Cameco CORP | +0.2% | +41.94% | 加仓 |
| 20 | ✓ | +0.2% | +408.16% | 加仓 | |
| 21 | NUE | Nucor CORP | +0.2% | +1.63% | 加仓 |
| 22 | IAUX-WS | I-80 Gold CORP -26 | +0.2% | — | 不变 |
| 23 | HP | Helmerich & Payne | +0.2% | -3.25% | 减仓 |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +22.12% | 加仓 |
| 25 | VNOM | Viper Energy Inc-cl A | +0.1% | +50.02% | 加仓 |
| 26 | PHYS | Sprott Physical Gold Trust | +0.1% | -2.40% | 减仓 |
| 27 | FUND | Sprott Focus Trust INC | +0.1% | +1.52% | 加仓 |
| 28 | THM | Intl Tower Hill Mines LTD | +0.1% | -0.03% | 减仓 |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +6.00% | 加仓 |
| 30 | DVS | Dolly Varden Silver LTD | -0.2% | -58.45% | 减仓 |
| 31 | FNV | Franco-nevada CORP | -0.2% | -1.18% | 减仓 |
| 32 | SVM | Silvercorp Metals INC | -0.2% | -80.35% | 减仓 |
| 33 | SSRM | Ssr Mining INC | -0.2% | -2.10% | 减仓 |
| 34 | AGI | Alamos Gold Inc-class A | -0.4% | -27.67% | 减仓 |
| 35 | EXK | Endeavour Silver CORP | -0.5% | -45.80% | 减仓 |
| 36 | AG | First Majestic Silver CORP | -0.5% | -69.58% | 减仓 |
| 37 | NGDN | New Gold INC | -0.6% | -63.19% | 减仓 |
| 38 | BVN | Cia De Minas Buenaventur-adr | -0.7% | -74.95% | 减仓 |
| 39 | PAAS | Pan American Silver CORP | -0.7% | -47.68% | 减仓 |
| 40 | WPM | Wheaton Precious Metals CORP | -1% | -22.40% | 减仓 |
| 41 | AEM | Agnico Eagle Mines LTD | -1% | -17.09% | 减仓 |
| 42 | OR | Or Royalties INC | -1.2% | -16.28% | 减仓 |
| 43 | CDE | Coeur Mining INC | -1.5% | -18.76% | 减仓 |
| 44 | ✓ | Spdr S&p 500 ETF Tr | -1.7% | -38.99% | 减仓 |
| 45 | ELE | Elemental Royalty CORP | — | NEW | 新建仓 |
| 46 | EMX | Emx Royalty CORP | — | EXIT | 清仓 |
| 47 | AYS1 | Sandstorm Gold LTD | — | EXIT | 清仓 |
| 48 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 49 | SLB | Slb LTD | — | NEW | 新建仓 |
| 50 | GLD | SPDR Gold Shares | — | EXIT | 清仓 |