CIK: 0001308555
申報總市值
US$1.5億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 14.45% | — | +84.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.87% | — | -38.46% | |
| 3 | ALGT | Allegiant Travel Co | 股票-其他 | 8.13% | -8.20% | EXIT | |
| 4 | VSAT | Viasat INC | 股票-科技 | 7.67% | — | +11.20% | |
| 5 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 7.43% | — | -6.54% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 6.30% | — | -19.75% | |
| 7 | AM | Antero Midstream CORP | 股票-能源 | 5.23% | — | +3.64% | |
| 8 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.07% | — | +9.52% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 4.80% | — | +8.00% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 3.92% | — | — | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 3.87% | — | — | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.60% | -1.01% | — | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 3.46% | -3.30% | EXIT | |
| 14 | PDEUR | Precision Drilling CORP | 股票-其他 | 3.19% | — | +3.08% | |
| 15 | CEIXEUR | Consol Energy INC | 股票-其他 | 2.83% | — | — | |
| 16 | AR | Antero Resources CORP | 股票-能源 | 2.35% | +0.12% | +4.05% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 2.23% | — | +100.00% | |
| 18 | ARLP | Alliance Resource Partners | 股票-其他 | 2.01% | — | +23.02% | |
| 19 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 20 | SII | Sprott INC | 股票-其他 | 1.51% | — | — | |
| 21 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 1.19% | — | -2.06% | |
| 22 | NXE | Nexgen Energy LTD | 股票-其他 | 0.20% | — | — | |
| 23 | METCB | Ramaco Resources, Inc. | 股票-其他 | 0.03% | — | — |