CIK: 0001230869
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 14.49% | — | -3.78% | |
| 2 | ✓ | 股票-其他 | 12.10% | — | — | ||
| 3 | ABX | Barrick Gold CORP | 股票-金融 | 11.48% | +0.15% | — | |
| 4 | ✓ | Tahoe Res INC | 股票-其他 | 9.48% | — | -3.00% | |
| 5 | FCX | Freeport-mcmoran INC | 股票-原物料 | 8.99% | — | — | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 7.37% | +2.47% | — | |
| 7 | RGLD | Royal Gold INC | 股票-原物料 | 7.16% | -1.26% | — | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 7.07% | -3.79% | — | |
| 9 | FNV | Franco-nevada CORP | 股票-原物料 | 5.79% | -0.04% | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 4.23% | -5.14% | EXIT | |
| 11 | ✓ | ETF | 股票-其他 | 2.58% | — | — | |
| 12 | EGO | Eldorado Gold Corporation | 股票-其他 | 2.23% | — | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 1.85% | +0.76% | — | |
| 14 | NGDN | New Gold INC | 股票-其他 | 1.71% | — | — | |
| 15 | ✓ | Etfs Platinum Tr | 股票-其他 | 1.46% | — | — | |
| 16 | BTG | B2gold CORP | 股票-其他 | 1.30% | +1.29% | — | |
| 17 | ✓ | Primero Mng CORP | 股票-其他 | 0.72% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | — | 不變 |
| 2 | ✓ | Tahoe Res INC | +0.6% | -3.00% | 減碼 |
| 3 | FNV | Franco-nevada CORP | +0.6% | — | 不變 |
| 4 | RGLD | Royal Gold INC | +0.5% | — | 不變 |
| 5 | EGO | Eldorado Gold Corporation | +0.4% | — | 不變 |
| 6 | NGDN | New Gold INC | +0.2% | — | 不變 |
| 7 | ✓ | +0.1% | — | 不變 | |
| 8 | BTG | B2gold CORP | -0.1% | — | 不變 |
| 9 | ✓ | ETF | -0.1% | — | 不變 |
| 10 | ✓ | Etfs Platinum Tr | -0.1% | — | 不變 |
| 11 | FCX | Freeport-mcmoran INC | -0.2% | — | 不變 |
| 12 | KGC | Kinross Gold CORP | -0.2% | — | 不變 |
| 13 | NEM | Newmont CORP | -0.3% | — | 不變 |
| 14 | ✓ | Randgold Resources Ltd-adr | -0.6% | -3.78% | 減碼 |
| 15 | BVN | Cia De Minas Buenaventur-adr | -0.9% | — | 不變 |
| 16 | ABX | Barrick Gold CORP | -1.2% | — | 不變 |
| 17 | ✓ | Primero Mng CORP | — | NEW | 新建倉 |
| 18 | ✓ | Novacopper INC | — | EXIT | 清倉 |