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 | NGDN | New Gold INC | 股票-其他 | 25.82% | -24.95% | EXIT | |
| 2 | SSRM | Ssr Mining INC | 股票-原物料 | 9.80% | — | +63.29% | |
| 3 | IAUX | I-80 Gold CORP | 股票-其他 | 9.16% | -0.17% | +0.13% | |
| 4 | ODV | Osisko Development CORP | 股票-其他 | 8.91% | -0.55% | +74.99% | |
| 5 | VAL | Valaris Limited | 股票-能源 | 6.76% | +4.88% | — | |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 6.68% | -1.56% | -22.26% | |
| 7 | CHRD | Chord Energy CORP | 股票-能源 | 6.32% | +2.76% | — | |
| 8 | RYAM | Rayonier Advanced Materials | 股票-其他 | 5.49% | +2.89% | — | |
| 9 | SDRL | Seadrill Limited | 股票-其他 | 4.63% | +1.01% | — | |
| 10 | EXK | Endeavour Silver CORP | 股票-原物料 | 2.82% | -0.37% | +200.00% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 2.24% | +0.88% | — | |
| 12 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 2.20% | +0.04% | — | |
| 13 | CNR | Core Natural Resources INC | 股票-能源 | 2.02% | +0.18% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.92% | -1.68% | EXIT | |
| 15 | TDW | Tidewater INC | 股票-能源 | 1.83% | +0.80% | — | |
| 16 | CDLR | Cadeler A/s-adr | 股票-其他 | 1.54% | +0.21% | — | |
| 17 | INSW | International Seaways, Inc. | 股票-其他 | 1.07% | — | — | |
| 18 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 0.51% | +0.28% | — | |
| 19 | MUX | Mcewen INC | 股票-其他 | 0.23% | — | — | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.05% | -1.32% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | +7.7% | -8.25% | 減碼 |
| 2 | ODV | Osisko Development CORP | +6.1% | +74.99% | 加碼 |
| 3 | SBSW | Sibanye-stillwater Ltd-adr | +4.1% | -22.26% | 加碼 |
| 4 | INSW | International Seaways, Inc. | +0.1% | — | 不變 |
| 5 | MUX | Mcewen INC | +0.1% | — | 不變 |
| 6 | RYAM | Rayonier Advanced Materials | 0% | — | 不變 |
| 7 | TDW | Tidewater INC | 0% | — | 不變 |
| 8 | TEN | Tsakos Energy Navigation Limited | 0% | — | 不變 |
| 9 | CNR | Core Natural Resources INC | -0.3% | — | 不變 |
| 10 | CDLR | Cadeler A/s-adr | -0.3% | — | 不變 |
| 11 | AEM | Agnico Eagle Mines LTD | -1% | — | 減碼 |
| 12 | CVE | Cenovus Energy INC | -2.2% | — | 減碼 |
| 13 | CHRD | Chord Energy CORP | -2.6% | — | 不變 |
| 14 | SDRL | Seadrill Limited | -6.9% | — | 減碼 |
| 15 | VAL | Valaris Limited | -10.1% | — | 減碼 |
| 16 | SSRM | Ssr Mining INC | — | NEW | 新建倉 |
| 17 | IAUX | I-80 Gold CORP | — | NEW | 新建倉 |
| 18 | HBM | Hudbay Minerals INC | — | EXIT | 清倉 |
| 19 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 20 | EXK | Endeavour Silver CORP | — | NEW | 新建倉 |
| 21 | IAUX-WS | I-80 Gold CORP -26 | — | NEW | 新建倉 |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清倉 |
| 23 | 8LP1 | Vital Energy INC | — | EXIT | 清倉 |
| 24 | CIVI | Civitas Resources INC | — | EXIT | 清倉 |
| 25 | PPTA | Perpetua Resources CORP | — | EXIT | 清倉 |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 27 | XME | Ss Spdr S&p Metals Mining | — | NEW | 新建倉 |