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 | 14.42% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.09% | — | — | |
| 3 | ALGT | Allegiant Travel Co | 股票-其他 | 8.13% | -8.20% | EXIT | |
| 4 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 7.19% | — | -26.57% | |
| 5 | VSAT | Viasat INC | 股票-科技 | 6.88% | — | +6.12% | |
| 6 | ABX | Barrick Gold CORP | 股票-金融 | 5.72% | — | -7.69% | |
| 7 | AM | Antero Midstream CORP | 股票-能源 | 5.46% | — | +5.26% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 4.65% | — | — | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | 3.88% | — | — | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 3.77% | — | +3.34% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 3.66% | -1.01% | +2.29% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 3.61% | -3.30% | EXIT | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.53% | — | — | |
| 14 | PDEUR | Precision Drilling CORP | 股票-其他 | 2.54% | — | — | |
| 15 | MLM | Martin Marietta Materials | 股票-原物料 | 2.47% | — | +3.33% | |
| 16 | AR | Antero Resources CORP | 股票-能源 | 2.44% | +0.12% | +1.95% | |
| 17 | CEIXEUR | Consol Energy INC | 股票-其他 | 2.40% | — | +3.23% | |
| 18 | SII | Sprott INC | 股票-其他 | 2.32% | — | +72.41% | |
| 19 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 1.99% | — | — | |
| 20 | ARLP | Alliance Resource Partners | 股票-其他 | 1.61% | — | — | |
| 21 | ✓ | 股票-其他 | 1.53% | — | — | ||
| 22 | NXE | Nexgen Energy LTD | 股票-其他 | 1.17% | — | +354.55% | |
| 23 | BBCP | Concrete Pumping Holdings In | 股票-其他 | 1.15% | — | -0.06% | |
| 24 | UVE | Universal Insurance Holdings | 股票-其他 | 0.22% | — | — | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.14% | -0.84% | — | |
| 26 | KOR | Corvus Gold INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | +1% | +354.55% | 加碼 |
| 2 | SII | Sprott INC | +0.8% | +72.41% | 加碼 |
| 3 | MLM | Martin Marietta Materials | +0.2% | +3.33% | 加碼 |
| 4 | AM | Antero Midstream CORP | +0.2% | +5.26% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | 不變 |
| 6 | EOG | Eog Resources INC | +0.2% | +55.79% | 加碼 |
| 7 | AR | Antero Resources CORP | +0.1% | +1.95% | 加碼 |
| 8 | PHYS | Sprott Physical Gold Trust | +0.1% | +2.29% | 加碼 |
| 9 | YUSD | Alleghany CORP | 0% | — | 不變 |
| 10 | ALGT | Allegiant Travel Co | — | -3.38% | 減碼 |
| 11 | GLD | Spdr Gold Shares | 0% | — | 不變 |
| 12 | BBCP | Concrete Pumping Holdings In | 0% | -0.06% | 減碼 |
| 13 | ✓ | -0.1% | — | 不變 | |
| 14 | NEM | Newmont CORP | -0.2% | — | 不變 |
| 15 | CCJ | Cameco CORP | -0.2% | +3.34% | 加碼 |
| 16 | VSTOEUR | Vista Outdoor INC | -0.2% | -26.57% | 減碼 |
| 17 | ARLP | Alliance Resource Partners | -0.4% | — | 不變 |
| 18 | CEIXEUR | Consol Energy INC | -0.4% | +3.23% | 加碼 |
| 19 | ABX | Barrick Gold CORP | -0.6% | -7.69% | 減碼 |
| 20 | PDEUR | Precision Drilling CORP | -0.7% | — | 不變 |
| 21 | VSAT | Viasat INC | -0.8% | +6.12% | 加碼 |
| 22 | NOVEUR | National Oilwell Varco INC | -1.5% | — | 不變 |
| 23 | TPLUSD | Texas Pacific Land Trust | — | NEW | 新建倉 |
| 24 | UVE | Universal Insurance Holdings | — | NEW | 新建倉 |
| 25 | PSLV | Sprott Physical Silver Trust | — | NEW | 新建倉 |
| 26 | METCB | Ramaco Resources, Inc. | — | EXIT | 清倉 |
| 27 | KOR | Corvus Gold INC | — | NEW | 新建倉 |