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 | ✓ | 股票-其他 | 15.40% | -0.65% | — | ||
| 2 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 12.84% | +1.19% | — | |
| 3 | ✓ | Spdr Gold Shares | 股票-其他 | 10.34% | +0.35% | — | |
| 4 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 7.06% | -0.56% | — | |
| 5 | RGLD | Royal Gold INC | 股票-原物料 | 5.77% | -0.31% | +1.48% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.49% | +0.72% | — | |
| 7 | YRI | Yamana Gold INC | 股票-其他 | 4.38% | -0.04% | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 4.18% | +1.14% | -2.67% | |
| 9 | NEM | Newmont CORP | 股票-原物料 | 4.00% | -0.74% | +2.53% | |
| 10 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 3.70% | -0.39% | -5.71% | |
| 11 | EGO | Eldorado Gold Corporation | 股票-其他 | 3.49% | -0.13% | — | |
| 12 | ✓ | Tahoe Res INC | 股票-其他 | 3.17% | +0.92% | — | |
| 13 | IAG | Iamgold CORP | 股票-其他 | 2.69% | -1.12% | EXIT | |
| 14 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.50% | +0.04% | +44.72% | |
| 15 | ✓ | 股票-其他 | 2.43% | +0.39% | — | ||
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | 2.39% | +0.43% | -4.91% | |
| 17 | KGC | Kinross Gold CORP | 股票-原物料 | 1.98% | -0.15% | — | |
| 18 | AGI | Alamos Gold Inc. | 股票-原物料 | 1.46% | +0.61% | +630.30% | |
| 19 | MQ8 | Mag Silver CORP | 股票-其他 | 1.40% | -0.15% | — | |
| 20 | ✓ | Aurico Gold INC | 股票-其他 | 1.17% | -1.05% | EXIT | |
| 21 | ✓ | Fortuna Silver Mines | 股票-其他 | 0.99% | -0.35% | — | |
| 22 | NGDN | New Gold INC | 股票-其他 | 0.98% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.76% | -0.47% | — | |
| 24 | GOLD | Gold.com, Inc. | 股票-其他 | 0.49% | +0.09% | — | |
| 25 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.43% | — | — | |
| 26 | CENTA | Central Garden & Pet Company | 股票-其他 | 0.31% | -0.36% | EXIT | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | 0.20% | — | — | |
| 28 | URNM | Sprott Uranium Miners ETF | ETF-其他 | — | +0.09% | -99.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Gold Shares | +2.1% | — | 不變 |
| 2 | AGI | Alamos Gold Inc. | +1.1% | +630.30% | 加碼 |
| 3 | SBSW | Sibanye Stillwater Limited | +0.8% | -5.71% | 減碼 |
| 4 | GFI | Gold Fields Ltd-spons Adr | +0.6% | +44.72% | 加碼 |
| 5 | RGLD | Royal Gold INC | +0.5% | +1.48% | 加碼 |
| 6 | AU3EUR | Anglogold Ashanti-spon Adr | +0.5% | -2.67% | 減碼 |
| 7 | ✓ | Aurico Gold INC | +0.4% | +61.05% | 加碼 |
| 8 | MQ8 | Mag Silver CORP | +0.1% | — | 不變 |
| 9 | ✓ | Fortuna Silver Mines | 0% | — | 不變 |
| 10 | CENTA | Central Garden & Pet Company | 0% | — | 不變 |
| 11 | URNM | Sprott Uranium Miners ETF | 0% | -99.00% | 減碼 |
| 12 | PHYS | Sprott Physical Gold Trust | -0.1% | — | 不變 |
| 13 | ABX | Barrick Gold CORP | -0.1% | — | 不變 |
| 14 | PAAS | Pan American Silver CORP | -0.1% | — | 不變 |
| 15 | GOLD | Gold.com, Inc. | -0.1% | — | 不變 |
| 16 | ✓ | Tahoe Res INC | -0.1% | — | 不變 |
| 17 | KGC | Kinross Gold CORP | -0.2% | — | 不變 |
| 18 | NGDN | New Gold INC | -0.4% | — | 不變 |
| 19 | FNV | Franco-nevada CORP | -0.4% | -4.91% | 減碼 |
| 20 | IAG | Iamgold CORP | -0.5% | — | 不變 |
| 21 | AEM | Agnico Eagle Mines LTD | -0.6% | — | 不變 |
| 22 | NEM | Newmont CORP | -0.6% | +2.53% | 加碼 |
| 23 | ✓ | Randgold Resources Ltd-adr | -0.7% | — | 不變 |
| 24 | WPM | Wheaton Precious Metals Corp. | -0.9% | — | 不變 |
| 25 | EGO | Eldorado Gold Corporation | -1% | — | 不變 |
| 26 | YRI | Yamana Gold INC | -1.1% | — | 不變 |
| 27 | ✓ | -1.8% | — | 不變 | |
| 28 | ✓ | — | NEW | 新建倉 |