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 | 14.93% | — | -1.74% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 13.42% | +0.15% | -3.27% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 13.13% | +2.47% | -3.71% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 12.85% | -3.79% | — | |
| 5 | ✓ | 股票-其他 | 8.43% | — | — | ||
| 6 | RGLD | Royal Gold INC | 股票-原物料 | 6.47% | -1.26% | -9.52% | |
| 7 | FNV | Franco-nevada CORP | 股票-原物料 | 5.75% | -0.04% | -8.57% | |
| 8 | ✓ | Tahoe Res INC | 股票-其他 | 5.01% | — | — | |
| 9 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 3.95% | -5.14% | EXIT | |
| 10 | AKG1EUR | Asanko Gold INC | 股票-其他 | 2.57% | — | +46.15% | |
| 11 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.44% | +0.46% | — | |
| 12 | BTG | B2gold CORP | 股票-其他 | 1.89% | +1.29% | — | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 1.85% | +0.76% | -20.00% | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | 1.64% | +0.30% | — | |
| 15 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.38% | — | — | |
| 16 | ✓ | Stillwater Mng Co Com | 股票-其他 | 1.26% | — | +50.00% | |
| 17 | NGDN | New Gold INC | 股票-其他 | 1.24% | — | — | |
| 18 | ✓ | ETF | 股票-其他 | 1.22% | — | -35.71% | |
| 19 | ✓ | Etfs Platinum Tr | 股票-其他 | 0.58% | — | -44.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.6% | -3.27% | 減碼 |
| 2 | AKG1EUR | Asanko Gold INC | +1.3% | +46.15% | 加碼 |
| 3 | NEM | Newmont CORP | +1.2% | — | 不變 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.8% | -3.71% | 減碼 |
| 5 | BVN | Cia De Minas Buenaventur-adr | +0.7% | — | 不變 |
| 6 | ✓ | Tahoe Res INC | +0.5% | — | 不變 |
| 7 | AGI | Alamos Gold Inc-class A | +0.4% | — | 不變 |
| 8 | ✓ | Stillwater Mng Co Com | +0.3% | +50.00% | 加碼 |
| 9 | BTG | B2gold CORP | +0.2% | — | 不變 |
| 10 | EGO | Eldorado Gold Corporation | +0.1% | — | 不變 |
| 11 | MQ8 | Mag Silver CORP | — | — | 不變 |
| 12 | NGDN | New Gold INC | -0.2% | — | 不變 |
| 13 | KGC | Kinross Gold CORP | -0.3% | -20.00% | 減碼 |
| 14 | RGLD | Royal Gold INC | -0.3% | -9.52% | 減碼 |
| 15 | ✓ | Etfs Platinum Tr | -0.8% | -44.44% | 減碼 |
| 16 | FNV | Franco-nevada CORP | -1% | -8.57% | 減碼 |
| 17 | ✓ | -1.1% | — | 不變 | |
| 18 | ✓ | ETF | -1.2% | -35.71% | 減碼 |
| 19 | ✓ | Randgold Resources Ltd-adr | -1.6% | -1.74% | 減碼 |
| 20 | D | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Primero Mng CORP | — | EXIT | 清倉 |