CIK: 0001227068
申報總市值
US$4359.0萬
| # | 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 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 15.10% | +1.19% | -0.08% | |
| 2 | ✓ | 股票-其他 | 14.58% | -0.65% | -4.41% | ||
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 8.25% | -0.56% | -0.13% | |
| 4 | RGLD | Royal Gold INC | 股票-原物料 | 7.43% | -0.31% | -2.14% | |
| 5 | ✓ | Spdr Gold Shares | 股票-其他 | 7.19% | +0.35% | -13.46% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.01% | +0.72% | -0.15% | |
| 7 | EGO | Eldorado Gold Corporation | 股票-其他 | 4.22% | -0.13% | -0.25% | |
| 8 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 3.85% | -0.39% | -9.78% | |
| 9 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 3.81% | +1.14% | +29.60% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 3.69% | +0.04% | -0.32% | |
| 11 | NEM | Newmont CORP | 股票-原物料 | 3.67% | -0.74% | -6.96% | |
| 12 | FNV | Franco-nevada CORP | 股票-原物料 | 3.05% | +0.43% | -8.87% | |
| 13 | ✓ | Tahoe Res INC | 股票-其他 | 2.85% | +0.92% | -0.26% | |
| 14 | MQ8 | Mag Silver CORP | 股票-其他 | 2.16% | -0.15% | — | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 1.83% | -1.12% | EXIT | |
| 16 | KGC | Kinross Gold CORP | 股票-原物料 | 1.78% | -0.15% | +15.90% | |
| 17 | YRI | Yamana Gold INC | 股票-其他 | 1.77% | -0.04% | -32.75% | |
| 18 | ✓ | 股票-其他 | 1.71% | +0.39% | -10.67% | ||
| 19 | ✓ | Fortuna Silver Mines | 股票-其他 | 1.60% | -0.35% | — | |
| 20 | AGI | Alamos Gold Inc. | 股票-原物料 | 1.51% | +0.61% | -0.41% | |
| 21 | ✓ | Aurico Gold INC | 股票-其他 | 1.15% | -1.05% | EXIT | |
| 22 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.81% | -0.47% | -2.69% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.73% | +0.09% | -2.18% | |
| 24 | GOLD | Gold.com, Inc. | 股票-其他 | 0.55% | +0.09% | -6.90% | |
| 25 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.34% | -0.36% | EXIT | |
| 26 | ✓ | Nevsun Res LTD | 股票-其他 | 0.17% | — | — | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.08% | -0.09% | EXIT | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.05% | — | — | |
| 29 | ✓ | Direxion Daily Finl Bear 3x | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | +2.1% | -0.08% | 減碼 |
| 2 | WPM | Wheaton Precious Metals Corp. | +1.3% | -0.13% | 減碼 |
| 3 | GFI | Gold Fields Ltd-spons Adr | +0.9% | -0.32% | 減碼 |
| 4 | RGLD | Royal Gold INC | +0.6% | -2.14% | 減碼 |
| 5 | AU3EUR | Anglogold Ashanti-spon Adr | +0.5% | +29.60% | 加碼 |
| 6 | MQ8 | Mag Silver CORP | +0.5% | — | 不變 |
| 7 | ✓ | Fortuna Silver Mines | +0.4% | — | 不變 |
| 8 | KGC | Kinross Gold CORP | +0.2% | +15.90% | 加碼 |
| 9 | EGO | Eldorado Gold Corporation | +0.2% | -0.25% | 減碼 |
| 10 | FNV | Franco-nevada CORP | +0.2% | -8.87% | 減碼 |
| 11 | ✓ | Aurico Gold INC | +0.1% | -0.75% | 減碼 |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | -2.69% | 減碼 |
| 13 | AGI | Alamos Gold Inc. | +0.1% | -0.41% | 減碼 |
| 14 | URNM | Sprott Uranium Miners ETF | +0.1% | -2.18% | 減碼 |
| 15 | GOLD | Gold.com, Inc. | 0% | -6.90% | 減碼 |
| 16 | CENTA | Central Garden & Pet Company | 0% | -4.08% | 減碼 |
| 17 | PFE | Pfizer INC | 0% | — | 不變 |
| 18 | ✓ | Verizon Communications Inc. | — | — | 不變 |
| 19 | ✓ | Direxion Daily Finl Bear 3x | 0% | — | 不變 |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -0.15% | 減碼 |
| 21 | ✓ | Spdr Gold Shares | -0.1% | -13.46% | 減碼 |
| 22 | SBSW | Sibanye Stillwater Limited | -0.3% | -9.78% | 減碼 |
| 23 | ✓ | -0.4% | -10.67% | 減碼 | |
| 24 | NEM | Newmont CORP | -0.5% | -6.96% | 減碼 |
| 25 | IAG | Iamgold CORP | -0.6% | -33.50% | 減碼 |
| 26 | ✓ | Tahoe Res INC | -0.8% | -0.26% | 減碼 |
| 27 | YRI | Yamana Gold INC | -1.6% | -32.75% | 減碼 |
| 28 | ✓ | -1.8% | -4.41% | 減碼 | |
| 29 | PAAS | Pan American Silver CORP | — | EXIT | 清倉 |
| 30 | NGDN | New Gold INC | — | EXIT | 清倉 |
| 31 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 32 | ✓ | Nevsun Res LTD | — | NEW | 新建倉 |
| 33 | ✓ | Nevsun Res LTD | — | EXIT | 清倉 |
| 34 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 36 | GM | General Motors Co | — | EXIT | 清倉 |