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 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 13.77% | -1.95% | +0.32% | |
| 2 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 9.61% | — | — | |
| 3 | ALGT | Allegiant Travel Co | 股票-其他 | 9.20% | -8.20% | EXIT | |
| 4 | SDRL | Seadrill Limited | 股票-其他 | 8.50% | -1.83% | -13.44% | |
| 5 | NE | Noble Corporation plc | 股票-能源 | 8.22% | +1.62% | -8.15% | |
| 6 | NXE | Nexgen Energy LTD | 股票-其他 | 8.18% | — | -18.28% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.28% | -1.01% | +10.06% | |
| 8 | AR | Antero Resources CORP | 股票-能源 | 6.04% | +0.12% | -12.80% | |
| 9 | PDS | Precision Drilling CORP | 股票-其他 | 5.16% | — | -33.00% | |
| 10 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 4.59% | — | -50.46% | |
| 11 | ABG | Asbury Automotive Group | 股票-循環性消費 | 4.52% | — | +85.00% | |
| 12 | TFPM | Triple Flag Precious Met | 股票-原物料 | 4.12% | +0.18% | +1.85% | |
| 13 | URNJ | Sprott Jr Uranium Miners ETF | ETF-其他 | 2.70% | — | — | |
| 14 | BLDR | Builders Firstsource INC | 股票-工業 | 2.56% | -0.99% | +12.86% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.50% | — | -2.72% | |
| 16 | AN | Autonation INC | 股票-循環性消費 | 1.37% | -0.26% | — | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 1.00% | — | — | |
| 18 | OPLN | Openlane INC | 股票-其他 | 0.90% | +0.41% | — | |
| 19 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.88% | — | -13.85% | |
| 20 | SII | Sprott INC | 股票-其他 | 0.57% | — | — | |
| 21 | FRPH | Frp Holdings INC | 股票-其他 | 0.32% | — | — |