CIK: 0001512920
申報總市值
US$34.4億
| # | 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 | 9.43% | — | -76.76% | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 5.23% | — | +1.05% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 4.03% | — | -81.60% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.25% | — | -1.80% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.23% | — | -63.86% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 3.18% | — | -4.95% | |
| 7 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 3.06% | — | +3545.66% | |
| 8 | ✓ | 股票-其他 | 2.76% | -0.23% | EXIT | ||
| 9 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 2.57% | +0.07% | +15.18% | |
| 10 | GNTX | Gentex CORP | 股票-循環性消費 | 2.57% | — | +18.82% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 2.41% | — | -12.62% | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.36% | — | — | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 2.15% | -0.03% | -9.77% | |
| 14 | WLK | Westlake CORP | 股票-原物料 | 2.14% | +0.10% | -16.94% | |
| 15 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.09% | — | +47.68% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.06% | -0.07% | -55.00% | |
| 17 | SF9 | Sanderson Farms INC | 股票-其他 | 2.06% | — | -47.64% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 1.97% | -0.01% | +15.38% | |
| 19 | ✓ | Nevsun Res LTD | 股票-其他 | 1.91% | — | -0.43% | |
| 20 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.85% | — | -42.40% | |
| 21 | THO | Thor Industries INC | 股票-循環性消費 | 1.84% | — | +11.76% | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.81% | — | +49.02% | |
| 23 | EMX | Emx Royalty CORP | 股票-其他 | 1.76% | — | — | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 1.75% | — | — | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | 1.64% | — | +25.65% | |
| 26 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +0.23% | +8.56% | |
| 28 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.59% | — | — | |
| 29 | MKSI | Mks INC | 股票-科技 | 1.54% | — | -9.29% | |
| 30 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 1.52% | — | -18.15% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.44% | EXIT | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | — | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 1.22% | — | — | |
| 34 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.21% | — | +0.26% | |
| 35 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.12% | +0.90% | -55.54% | |
| 36 | FRPH | Frp Holdings INC | 股票-其他 | 1.11% | — | — | |
| 37 | BKE | Buckle Inc/the | 股票-其他 | 1.10% | — | +21.43% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.07% | — | -7.21% | |
| 39 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 0.93% | — | — | |
| 40 | MQ8 | Mag Silver CORP | 股票-其他 | 0.87% | — | -75.46% | |
| 41 | BTG | B2gold CORP | 股票-其他 | 0.86% | — | -81.51% | |
| 42 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.82% | — | — | |
| 43 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.81% | — | -60.82% | |
| 44 | MMI | Marcus & Millichap INC | 股票-其他 | 0.76% | — | — | |
| 45 | RGLD | Royal Gold INC | 股票-原物料 | 0.72% | -0.02% | +4.32% | |
| 46 | CRREUR | Carbo Ceramics INC | 股票-其他 | 0.71% | — | — | |
| 47 | ✓ | Richmont Mines INC | 股票-其他 | 0.52% | — | -81.04% | |
| 48 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | 0.48% | — | — | |
| 49 | NGDN | New Gold INC | 股票-其他 | 0.44% | -0.46% | EXIT | |
| 50 | TMMEUR | Alio Gold INC | 股票-其他 | 0.44% | — | -42.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +3.7% | -76.76% | 減碼 |
| 2 | AYS1 | Sandstorm Gold LTD | +3.1% | +3545.66% | 加碼 |
| 3 | SMHC | VanEck China Semiconductor ETF | +2% | -63.86% | 減碼 |
| 4 | EMX | Emx Royalty CORP | +1.8% | NEW | 新建倉 |
| 5 | AEM | Agnico Eagle Mines LTD | +1.4% | -55.00% | 減碼 |
| 6 | PVG1EUR | Pretium Resources INC | +1.4% | -42.40% | 減碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.9% | -81.60% | 減碼 |
| 8 | PAAS | Pan American Silver CORP | +0.8% | -55.54% | 減碼 |
| 9 | FVICHF | Fortuna Silver Mines INC | +0.5% | -60.82% | 減碼 |
| 10 | MQ8 | Mag Silver CORP | +0.3% | -75.46% | 減碼 |
| 11 | BTG | B2gold CORP | +0.2% | -81.51% | 減碼 |
| 12 | ✓ | Richmont Mines INC | +0.2% | -81.04% | 減碼 |
| 13 | ABX | Barrick Gold CORP | +0.1% | -82.40% | 減碼 |
| 14 | ✓ | Tahoe Res INC | -0.2% | -96.80% | 減碼 |
| 15 | SND | Smart Sand INC | -0.2% | EXIT | 清倉 |
| 16 | ✓ | Ferroglobe PLC | -0.2% | EXIT | 清倉 |
| 17 | AKG1EUR | Asanko Gold INC | -0.2% | -97.05% | 減碼 |
| 18 | CJ1EUR | C&j Energy Services INC | -0.2% | EXIT | 清倉 |
| 19 | NEM | Newmont CORP | -0.3% | -97.11% | 減碼 |
| 20 | ✓ | Fmsa Hldgs INC Com | -0.3% | EXIT | 清倉 |
| 21 | ✓ | Eurasian Minerals INC | -0.3% | EXIT | 清倉 |
| 22 | DHR | Danaher CORP | -0.3% | EXIT | 清倉 |
| 23 | PTEN | Patterson-uti Energy INC | -0.3% | EXIT | 清倉 |
| 24 | PEP | Pepsico INC | -0.4% | EXIT | 清倉 |
| 25 | CPE3EUR | Callon Petroleum Co | -0.4% | EXIT | 清倉 |
| 26 | HD | Home Depot INC | -0.4% | EXIT | 清倉 |
| 27 | WPM | Wheaton Precious Metals CORP | -0.4% | EXIT | 清倉 |
| 28 | WPXUSD | Wpx Energy INC | -0.4% | EXIT | 清倉 |
| 29 | HCRSQ | Hi-crush INC | -0.5% | EXIT | 清倉 |
| 30 | PE1EUR | Parsley Energy Inc-class A | -0.5% | EXIT | 清倉 |
| 31 | PUMP | Propetro Holding CORP | -0.5% | EXIT | 清倉 |
| 32 | MFC | Manulife Financial CORP | -0.6% | EXIT | 清倉 |
| 33 | SLCAUSD | US Silica Holdings INC | -0.6% | EXIT | 清倉 |
| 34 | SU | Suncor Energy INC | -0.6% | -98.95% | 減碼 |
| 35 | ICE | Intercontinental Exchange In | -0.7% | EXIT | 清倉 |
| 36 | CMCSA | Comcast Corp-class A | -0.7% | EXIT | 清倉 |
| 37 | BPYPN | Brookfield Property Partners L.P. | -0.7% | EXIT | 清倉 |
| 38 | AEP | American Electric Power Company, Inc. | -0.8% | EXIT | 清倉 |
| 39 | NOC | Northrop Grumman CORP | -0.8% | EXIT | 清倉 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.9% | EXIT | 清倉 |
| 41 | UNH | Unitedhealth Group INC | -0.9% | EXIT | 清倉 |
| 42 | FISV | Fiserv INC | -1% | EXIT | 清倉 |
| 43 | ENB | Enbridge INC | -1% | EXIT | 清倉 |
| 44 | ✓ | Groupe Cgi INC | -1.1% | EXIT | 清倉 |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | -1.1% | EXIT | 清倉 |
| 46 | IYK | iShares US Consumer Staples ETF | -4.7% | EXIT | 清倉 |
| 47 | ✓ | Spdr Index Shs Fds | -5.7% | EXIT | 清倉 |
| 48 | ✓ | -6.7% | EXIT | 清倉 | |
| 49 | ✓ | Select Sector Spdr Tr | -13% | EXIT | 清倉 |
| 50 | ✓ | Spdr S&p 500 ETF Tr | -26.1% | EXIT | 清倉 |