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 | 16.73% | — | -0.77% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 10.67% | +2.47% | — | |
| 3 | ✓ | 股票-其他 | 10.26% | — | — | ||
| 4 | NEM | Newmont CORP | 股票-原物料 | 9.82% | -3.79% | +12.09% | |
| 5 | FNV | Franco-nevada CORP | 股票-原物料 | 8.74% | -0.04% | — | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 7.69% | +0.15% | — | |
| 7 | RGLD | Royal Gold INC | 股票-原物料 | 7.64% | -1.26% | -11.90% | |
| 8 | ✓ | Tahoe Res INC | 股票-其他 | 4.82% | — | — | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 4.19% | -5.14% | EXIT | |
| 10 | ✓ | ETF | 股票-其他 | 3.87% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.68% | — | — | |
| 12 | AGI | Alamos Gold Inc. | 股票-原物料 | 1.88% | — | +27.78% | |
| 13 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.84% | — | — | |
| 14 | ✓ | Etfs Platinum Tr | 股票-其他 | 1.74% | — | — | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 1.51% | +0.76% | — | |
| 16 | BTG | B2gold CORP | 股票-其他 | 1.48% | +1.29% | — | |
| 17 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.36% | — | — | |
| 18 | NGDN | New Gold INC | 股票-其他 | 1.20% | — | — | |
| 19 | AKG1EUR | Asanko Gold INC | 股票-其他 | 1.01% | — | +74.42% | |
| 20 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.47% | — | — | |
| 21 | ✓ | Primero Mng CORP | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | +2% | -0.77% | 減碼 |
| 2 | FNV | Franco-nevada CORP | +1.5% | — | 不變 |
| 3 | AEM | Agnico Eagle Mines LTD | +1.5% | — | 不變 |
| 4 | ✓ | ETF | +0.8% | — | 不變 |
| 5 | AKG1EUR | Asanko Gold INC | +0.5% | +74.42% | 加碼 |
| 6 | ✓ | Stillwater Mng Co Com | +0.2% | — | 不變 |
| 7 | AGI | Alamos Gold Inc. | +0.2% | +27.78% | 加碼 |
| 8 | ✓ | Etfs Platinum Tr | +0.2% | — | 不變 |
| 9 | NGDN | New Gold INC | +0.1% | — | 不變 |
| 10 | ✓ | 0% | — | 不變 | |
| 11 | NEM | Newmont CORP | 0% | +12.09% | 加碼 |
| 12 | EGO | Eldorado Gold Corporation | 0% | — | 不變 |
| 13 | KGC | Kinross Gold CORP | -0.1% | — | 不變 |
| 14 | ✓ | Primero Mng CORP | -0.1% | — | 不變 |
| 15 | BTG | B2gold CORP | -0.2% | — | 不變 |
| 16 | ✓ | Tahoe Res INC | -1% | — | 不變 |
| 17 | RGLD | Royal Gold INC | -1.1% | -11.90% | 減碼 |
| 18 | FCX | Freeport-mcmoran INC | -1.3% | — | 不變 |
| 19 | BVN | Cia De Minas Buenaventur-adr | -1.4% | — | 不變 |
| 20 | ABX | Barrick Gold CORP | -2.2% | — | 不變 |
| 21 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |