CIK: 0001352117
申報總市值
US$922.2萬
| # | 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 | ✓ | ETF | 股票-其他 | 11.66% | — | — | |
| 2 | CCJ | Cameco CORP | 股票-能源 | 10.21% | -15.56% | EXIT | |
| 3 | ✓ | Aurico Gold INC | 股票-其他 | 10.10% | -10.89% | EXIT | |
| 4 | ✓ | Etfs Platinum Tr | 股票-其他 | 9.45% | — | — | |
| 5 | TGB | Taseko Mines LTD | 股票-其他 | 8.59% | +40.23% | — | |
| 6 | ✓ | 股票-其他 | 7.79% | — | — | ||
| 7 | KGC | Kinross Gold CORP | 股票-原物料 | 6.59% | — | — | |
| 8 | ✓ | Lake Shore Gold CORP | 股票-其他 | 6.51% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | 股票-原物料 | 5.82% | — | — | |
| 10 | YRI | Yamana Gold INC | 股票-其他 | 5.74% | — | — | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 5.01% | — | — | |
| 12 | ✓ | Nevsun Res LTD | 股票-其他 | 4.02% | -8.63% | EXIT | |
| 13 | ✓ | Platinum Group Metals LTD Com New | 股票-其他 | 2.34% | +21.38% | -52.31% | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.07% | — | — | |
| 15 | ✓ | Stillwater Mng Co Com | 股票-其他 | 2.02% | — | — | |
| 16 | ✓ | Exeter Res CORP | 股票-其他 | 1.43% | +1.66% | — | |
| 17 | LNEUR | Loncor Resources INC | 股票-其他 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lake Shore Gold CORP | +1.7% | — | 不變 |
| 2 | ✓ | ETF | +1.5% | — | 不變 |
| 3 | TECK | Teck Resources Ltd-cls B | +1.2% | — | 不變 |
| 4 | FCX | Freeport-mcmoran INC | +1.2% | — | 不變 |
| 5 | TGB | Taseko Mines LTD | +1% | — | 不變 |
| 6 | ✓ | Etfs Platinum Tr | +0.8% | — | 不變 |
| 7 | YRI | Yamana Gold INC | +0.7% | — | 不變 |
| 8 | ✓ | +0.7% | — | 不變 | |
| 9 | ✓ | Nevsun Res LTD | +0.4% | — | 不變 |
| 10 | ABX | Barrick Gold CORP | +0.4% | — | 不變 |
| 11 | KGC | Kinross Gold CORP | +0.2% | — | 不變 |
| 12 | ✓ | Exeter Res CORP | +0.2% | — | 不變 |
| 13 | ✓ | Stillwater Mng Co Com | +0.1% | — | 不變 |
| 14 | LNEUR | Loncor Resources INC | +0.1% | — | 不變 |
| 15 | ✓ | Aurico Gold INC | -1% | — | 不變 |
| 16 | ✓ | Platinum Group Metals LTD Com New | -1.6% | -52.31% | 減碼 |
| 17 | CCJ | Cameco CORP | -3.6% | -18.85% | 減碼 |
| 18 | ✓ | Blue Wolf Mongolia Holdings | — | EXIT | 清倉 |
| 19 | FNV | Franco-nevada CORP | — | EXIT | 清倉 |