CIK: 0001847739
申報總市值
US$10.3億
| # | 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 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 12.08% | -1.56% | -1.65% | |
| 2 | CHRD | Chord Energy CORP | 股票-能源 | 11.97% | +2.76% | +5.52% | |
| 3 | CGAU | Centerra Gold INC | 股票-其他 | 9.31% | — | +15.19% | |
| 4 | ARCH1USD | Arch Resources INC | 股票-其他 | 6.31% | — | +11.20% | |
| 5 | HBM | Hudbay Minerals INC | 股票-其他 | 6.13% | — | +6.25% | |
| 6 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | 5.36% | — | -32.49% | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 4.94% | — | +25.61% | |
| 8 | WLL | Whiting Petroleum CORP | 股票-其他 | 4.94% | — | +27.99% | |
| 9 | VAL | Valaris Limited | 股票-能源 | 4.89% | +4.88% | +14.22% | |
| 10 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 4.20% | — | — | |
| 11 | RYAM | Rayonier Advanced Materials | 股票-其他 | 3.87% | +2.89% | +6.49% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 3.53% | — | -21.88% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.17% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.16% | — | — | |
| 15 | OXY | Occidental Petroleum Corporation | 股票-能源 | 2.79% | — | — | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.62% | — | — | |
| 17 | AA | Alcoa CORP | 股票-原物料 | 2.25% | — | — | |
| 18 | ✓ | 股票-其他 | 1.48% | — | +5.79% | ||
| 19 | TDW | Tidewater INC | 股票-能源 | 1.38% | +0.80% | -20.28% | |
| 20 | SLV | iShares Silver Trust | ETF-避險與商品 | 1.27% | — | — | |
| 21 | ✓ | Apa Corporation | 股票-其他 | 1.08% | — | — | |
| 22 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.63% | — | — | |
| 23 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.53% | — | -89.31% | |
| 24 | SM | Sm Energy Co | 股票-能源 | 0.51% | — | — | |
| 25 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.37% | — | — | |
| 26 | ✓ | Cf Inds Hldgs INC | 股票-其他 | 0.29% | — | -19.03% | |
| 27 | VALE | Vale S.A. | 股票-原物料 | 0.28% | — | — | |
| 28 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.24% | — | -71.11% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.24% | — | — | |
| 30 | MUX | McEwen Inc. | 股票-其他 | 0.09% | — | — | |
| 31 | RIG | Transocean Ltd. | 股票-能源 | 0.06% | — | — | |
| 32 | MQ8 | Mag Silver CORP | 股票-其他 | 0.04% | — | — | |
| 33 | HYMCL | Hycroft Mining Holding -cw25 | 股票-其他 | — | — | -53.88% |