CIK: 0001777234
申報總市值
US$8124.5萬
| # | 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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 27.16% | +5.16% | +97.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 20.05% | — | -51.18% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 12.90% | -11.37% | +10.86% | |
| 4 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 5.33% | +4.91% | +642.86% | |
| 5 | EMX | Emx Royalty CORP | 股票-其他 | 5.11% | — | +5.35% | |
| 6 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 5.05% | — | — | |
| 7 | DSVSF | Discovery Silver CORP | 股票-其他 | 4.66% | — | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 3.98% | -3.71% | — | |
| 9 | GMINF | G Mining Venture CORP | 股票-其他 | 3.91% | -8.22% | EXIT | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.12% | +2.42% | — | |
| 11 | SKE | Skeena Resources LTD | 股票-其他 | 1.87% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.18% | -1.27% | EXIT | |
| 13 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.11% | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.95% | -1.55% | EXIT | |
| 15 | VOXR | Vox Royalty CORP | 股票-其他 | 0.94% | — | +103.78% | |
| 16 | DDEJF | Dundee CORP -cl A | 股票-其他 | 0.67% | — | — | |
| 17 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.59% | — | — | |
| 18 | KLDCF | Kenorland Minerals LTD | 股票-其他 | 0.25% | — | — | |
| 19 | GROY | Gold Royalty CORP | 股票-其他 | 0.24% | +0.22% | — | |
| 20 | ALEC | Alector INC | 股票-其他 | 0.23% | +2.49% | — | |
| 21 | PROBF | Probe Gold INC | 股票-其他 | 0.21% | — | — | |
| 22 | ITRG | Integra Resources CORP | 股票-其他 | 0.18% | +0.74% | — | |
| 23 | DC | Dakota Gold CORP | 股票-其他 | 0.17% | +1.73% | — | |
| 24 | AYA | Aya Gold & Silver INC | 股票-其他 | 0.16% | — | — |