CIK: 0001599814
申報總市值
US$14.3億
| # | 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 | CCJ | Cameco CORP | 股票-能源 | 14.27% | — | +7.51% | |
| 2 | RGLD | Royal Gold INC | 股票-原物料 | 10.83% | -2.19% | -11.31% | |
| 3 | KGC | Kinross Gold CORP | 股票-原物料 | 10.61% | — | -0.62% | |
| 4 | ABX | Barrick Gold CORP | 股票-金融 | 8.39% | — | -13.60% | |
| 5 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 7.89% | — | -15.13% | |
| 6 | ✓ | Pandora Media INC | 股票-其他 | 7.60% | — | -29.13% | |
| 7 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 7.09% | — | +13.90% | |
| 8 | NBIS | Nebius Group NV | 股票-其他 | 4.69% | — | -5.28% | |
| 9 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 3.61% | — | -9.35% | |
| 10 | KT | Kt Corp-sp Adr | 股票-其他 | 3.60% | -0.77% | -4.27% | |
| 11 | TEN | Tsakos Energy Navigation Limited | 股票-其他 | 3.46% | — | +30.47% | |
| 12 | KBR | Kbr INC | 股票-工業 | 3.18% | — | +82.56% | |
| 13 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 3.07% | — | -60.62% | |
| 14 | DSX | Diana Shipping Inc. | 股票-其他 | 2.42% | — | +1.37% | |
| 15 | NG | Novagold Resources INC | 股票-其他 | 2.14% | -2.19% | +0.59% | |
| 16 | NGDN | New Gold INC | 股票-其他 | 2.05% | — | -1.12% | |
| 17 | SKYW | Skywest INC | 股票-工業 | 1.55% | — | -56.04% | |
| 18 | SB | Safe Bulkers, Inc. | 股票-其他 | 1.31% | — | -0.16% | |
| 19 | ✓ | 股票-其他 | 1.03% | — | -78.09% | ||
| 20 | NAK | Northern Dynasty Minerals | 股票-其他 | 0.98% | -0.22% | — | |
| 21 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.24% | — | -83.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLDEUR | Cloud Peak Energy INC | +2.4% | -9.35% | 減碼 |
| 2 | KBR | Kbr INC | +1.9% | +82.56% | 加碼 |
| 3 | RGLD | Royal Gold INC | +1.5% | -11.31% | 減碼 |
| 4 | TEN | Tsakos Energy Navigation Limited | +1.3% | +30.47% | 加碼 |
| 5 | TRQEUR | Turquoise Hill Resources LTD | +1.2% | +13.90% | 加碼 |
| 6 | WPM | Wheaton Precious Metals Corp. | +1.2% | -15.13% | 減碼 |
| 7 | KT | Kt Corp-sp Adr | +0.8% | -4.27% | 減碼 |
| 8 | NAK | Northern Dynasty Minerals | +0.6% | — | 不變 |
| 9 | DSX | Diana Shipping Inc. | +0.6% | +1.37% | 加碼 |
| 10 | SB | Safe Bulkers, Inc. | +0.5% | -0.16% | 減碼 |
| 11 | NBIS | Nebius Group NV | +0.4% | -5.28% | 減碼 |
| 12 | KGC | Kinross Gold CORP | +0.4% | -0.62% | 減碼 |
| 13 | NGDN | New Gold INC | +0.3% | -1.12% | 減碼 |
| 14 | NG | Novagold Resources INC | +0.2% | +0.59% | 加碼 |
| 15 | CCJ | Cameco CORP | +0.2% | +7.51% | 加碼 |
| 16 | ✓ | Pandora Media INC | -0.1% | -29.13% | 減碼 |
| 17 | ✓ | Nam Tai Property INC F | -0.5% | -83.08% | 減碼 |
| 18 | ABX | Barrick Gold CORP | -1.3% | -13.60% | 減碼 |
| 19 | SKYW | Skywest INC | -1.4% | -56.04% | 減碼 |
| 20 | ED | Consolidated Edison, Inc. | -2.3% | -60.62% | 減碼 |
| 21 | ✓ | -3.5% | -78.09% | 減碼 | |
| 22 | ✓ | Silver Std Res INC | — | EXIT | 清倉 |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 清倉 |
| 24 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清倉 |