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 | 38.73% | +5.16% | +16.04% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 13.96% | -11.37% | — | |
| 3 | ELE | Elemental Royalty CORP | 股票-其他 | 11.93% | +8.46% | — | |
| 4 | GMINF | G Mining Venture CORP | 股票-其他 | 8.22% | -8.22% | EXIT | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 8.19% | -3.71% | +29.21% | |
| 6 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 6.45% | +4.91% | — | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.39% | +2.42% | — | |
| 8 | ITRG | Integra Resources CORP | 股票-其他 | 2.93% | +0.74% | +643.55% | |
| 9 | ALEC | Alector INC | 股票-其他 | 1.88% | +2.49% | +211.33% | |
| 10 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.55% | -1.55% | EXIT | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.27% | -1.27% | EXIT | |
| 12 | DC | Dakota Gold CORP | 股票-其他 | 0.90% | +1.73% | +174.22% | |
| 13 | GROY | Gold Royalty CORP | 股票-其他 | 0.60% | +0.22% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +20.1% | +16.04% | 加碼 |
| 2 | GDXJ | Vaneck Junior Gold Miners | +6.9% | +29.21% | 加碼 |
| 3 | GMINF | G Mining Venture CORP | +3.7% | +6.61% | 加碼 |
| 4 | GLDM | Spdr Gold Minishares Trust | +2.7% | — | 不變 |
| 5 | ITRG | Integra Resources CORP | +2.7% | +643.55% | 加碼 |
| 6 | AGI | Alamos Gold Inc-class A | +1.2% | — | 不變 |
| 7 | ALEC | Alector INC | +0.9% | +211.33% | 加碼 |
| 8 | DC | Dakota Gold CORP | +0.7% | +174.22% | 加碼 |
| 9 | SLV | Ishares Silver Trust | +0.6% | — | 不變 |
| 10 | WPM | Wheaton Precious Metals CORP | +0.5% | — | 不變 |
| 11 | GLD | Spdr Gold Shares | +0.3% | — | 不變 |
| 12 | GROY | Gold Royalty CORP | +0.1% | — | 不變 |
| 13 | ✓ | Genesis Minerals LTD | — | EXIT | 清倉 |
| 14 | ELE | Elemental Royalty CORP | — | NEW | 新建倉 |
| 15 | EMX | Emx Royalty CORP | — | EXIT | 清倉 |
| 16 | DSVSF | Discovery Silver CORP | — | EXIT | 清倉 |
| 17 | ✓ | — | EXIT | 清倉 | |
| 18 | SEA1EUR | Seabridge Gold INC | — | EXIT | 清倉 |
| 19 | ✓ | Ramelius Resources LTD | — | EXIT | 清倉 |
| 20 | ✓ | Ora Banda Mining LTD | — | EXIT | 清倉 |
| 21 | SKE | Skeena Resources LTD | — | EXIT | 清倉 |
| 22 | ✓ | Emerald Res Nl | — | EXIT | 清倉 |
| 23 | ✓ | Elemental Altus Royalties Co | — | EXIT | 清倉 |
| 24 | ✓ | Catalyst Metals LTD | — | EXIT | 清倉 |
| 25 | ✓ | Minerals 260 LTD | — | EXIT | 清倉 |
| 26 | DDEJF | Dundee CORP -cl A | — | EXIT | 清倉 |
| 27 | ✓ | Capricorn Metals LTD | — | EXIT | 清倉 |
| 28 | SXGCF | Southern Cross Gold Consolid | — | EXIT | 清倉 |
| 29 | SNWGF | Snowline Gold CORP | — | EXIT | 清倉 |
| 30 | MQBKY | Macquarie Group Ltd-adr | — | EXIT | 清倉 |
| 31 | VOXR | Vox Royalty CORP | — | EXIT | 清倉 |
| 32 | PROBF | Probe Gold INC | — | EXIT | 清倉 |
| 33 | KLDCF | Kenorland Minerals LTD | — | EXIT | 清倉 |