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 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 7.97% | — | -0.16% | |
| 2 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.42% | -0.22% | -13.03% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.87% | +0.90% | -14.86% | |
| 4 | ✓ | Tahoe Res INC | 股票-其他 | 3.62% | — | +74.72% | |
| 5 | PVG1EUR | Pretium Resources INC | 股票-其他 | 3.30% | — | +0.64% | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 3.05% | — | -27.74% | |
| 7 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 2.77% | — | +9.31% | |
| 8 | ✓ | 股票-其他 | 2.70% | -0.23% | EXIT | ||
| 9 | AAPL | Apple INC | 股票-科技 | 2.60% | — | -9.61% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 2.56% | — | +1521.51% | |
| 11 | GNTX | Gentex CORP | 股票-循環性消費 | 2.45% | — | -0.95% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.28% | — | +29.00% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 2.25% | — | +9.23% | |
| 14 | THO | Thor Industries INC | 股票-循環性消費 | 2.22% | — | +81.30% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 2.15% | — | +11.19% | |
| 16 | ✓ | Nevsun Res LTD | 股票-其他 | 2.11% | — | +12.57% | |
| 17 | CRUS | Cirrus Logic INC | 股票-科技 | 2.08% | — | +33.50% | |
| 18 | HP | Helmerich & Payne | 股票-能源 | 2.03% | -0.01% | -0.09% | |
| 19 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.96% | — | -16.81% | |
| 20 | SF9 | Sanderson Farms INC | 股票-其他 | 1.89% | — | +0.20% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.88% | -0.07% | -27.44% | |
| 22 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.77% | +0.07% | -25.64% | |
| 23 | SSRM | Ssr Mining INC | 股票-原物料 | 1.71% | -0.66% | -0.01% | |
| 24 | FNV | Franco-nevada CORP | 股票-原物料 | 1.71% | -0.03% | +10.47% | |
| 25 | MQ8 | Mag Silver CORP | 股票-其他 | 1.68% | — | -48.29% | |
| 26 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 1.65% | — | -14.62% | |
| 27 | CDE | Coeur Mining INC | 股票-原物料 | 1.65% | -0.78% | -9.10% | |
| 28 | FRPH | Frp Holdings INC | 股票-其他 | 1.62% | — | -0.81% | |
| 29 | BTG | B2gold CORP | 股票-其他 | 1.36% | — | -45.56% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.23% | -8.05% | |
| 31 | ✓ | 股票-其他 | 1.33% | — | -34.52% | ||
| 32 | BKE | Buckle Inc/the | 股票-其他 | 1.32% | — | -19.06% | |
| 33 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.22% | — | +5.63% | |
| 34 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.21% | — | +42.11% | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 1.07% | — | — | |
| 36 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 1.05% | — | — | |
| 37 | MMI | Marcus & Millichap INC | 股票-其他 | 1.01% | — | — | |
| 38 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.01% | — | -13.98% | |
| 39 | ✓ | 股票-其他 | 1.00% | — | -44.73% | ||
| 40 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.95% | -0.06% | +208.65% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | +28.95% | |
| 42 | AG | First Majestic Silver CORP | 股票-原物料 | 0.90% | — | -30.89% | |
| 43 | EMX | Emx Royalty CORP | 股票-其他 | 0.85% | — | -0.65% | |
| 44 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.80% | — | -8.74% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.44% | EXIT | |
| 46 | SVM | Silvercorp Metals INC | 股票-其他 | 0.69% | — | -29.93% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.69% | — | -5.46% | |
| 48 | AAUAF | Almaden Minerals LTD - B | 股票-其他 | 0.68% | — | +58.81% | |
| 49 | NXE | Nexgen Energy LTD | 股票-其他 | 0.63% | +0.08% | +41.73% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.4% | +1521.51% | 加碼 |
| 2 | ✓ | Tahoe Res INC | +1.9% | +74.72% | 加碼 |
| 3 | ✓ | Nevsun Res LTD | +0.9% | +12.57% | 加碼 |
| 4 | PVG1EUR | Pretium Resources INC | +0.8% | +0.64% | 加碼 |
| 5 | THO | Thor Industries INC | +0.8% | +81.30% | 加碼 |
| 6 | AGI | Alamos Gold Inc-class A | +0.7% | +208.65% | 加碼 |
| 7 | NMI1EUR | Kirkland Lake Gold LTD | +0.6% | -27.74% | 減碼 |
| 8 | GME | Gamestop Corp-class A | +0.5% | +42.11% | 加碼 |
| 9 | CRUS | Cirrus Logic INC | +0.4% | +33.50% | 加碼 |
| 10 | PAAS | Pan American Silver CORP | +0.4% | -14.86% | 減碼 |
| 11 | SSRM | Ssr Mining INC | +0.4% | -0.01% | 減碼 |
| 12 | NXE | Nexgen Energy LTD | +0.3% | +41.73% | 加碼 |
| 13 | AMGN | Amgen INC | +0.3% | +28.95% | 加碼 |
| 14 | WPM | Wheaton Precious Metals CORP | +0.3% | -13.03% | 減碼 |
| 15 | FNV | Franco-nevada CORP | +0.3% | +10.47% | 加碼 |
| 16 | ✓ | +0.2% | -8.52% | 減碼 | |
| 17 | AAUAF | Almaden Minerals LTD - B | +0.2% | +58.81% | 加碼 |
| 18 | FRPH | Frp Holdings INC | +0.2% | -0.81% | 減碼 |
| 19 | LRCXEUR | Lam Research CORP | +0.2% | +29.00% | 加碼 |
| 20 | ✓ | Americas Silver CORP | +0.1% | +33.33% | 加碼 |
| 21 | AXU | Alexco Resource CORP | +0.1% | +76.60% | 加碼 |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -5.46% | 減碼 |
| 23 | EMX | Emx Royalty CORP | +0.1% | -0.65% | 減碼 |
| 24 | ABX | Barrick Gold CORP | +0.1% | +126.14% | 加碼 |
| 25 | AYS1 | Sandstorm Gold LTD | +0.1% | +9.31% | 加碼 |
| 26 | GDX | Vaneck Gold Miners ETF | 0% | -0.16% | 減碼 |
| 27 | PHYS | Sprott Physical Gold Trust | -0.1% | -28.57% | 減碼 |
| 28 | SVM | Silvercorp Metals INC | -0.1% | -29.93% | 減碼 |
| 29 | HP | Helmerich & Payne | -0.1% | -0.09% | 減碼 |
| 30 | WDC | Western Digital CORP | -0.2% | +9.23% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -21.28% | 減碼 |
| 32 | CDE | Coeur Mining INC | -0.3% | -9.10% | 減碼 |
| 33 | SF9 | Sanderson Farms INC | -0.3% | +0.20% | 加碼 |
| 34 | ✓ | -0.3% | -34.52% | 減碼 | |
| 35 | AEM | Agnico Eagle Mines LTD | -0.4% | -27.44% | 減碼 |
| 36 | FHI | Federated Hermes INC | -0.5% | — | 不變 |
| 37 | CALM | Cal-maine Foods INC | -0.5% | -25.64% | 減碼 |
| 38 | ✓ | -0.5% | -44.73% | 減碼 | |
| 39 | BVN | Cia De Minas Buenaventur-adr | -0.6% | -44.20% | 減碼 |
| 40 | HL | Hecla Mining Co | -0.6% | -52.43% | 減碼 |
| 41 | ✓ | Randgold Resources Ltd-adr | -0.6% | -16.81% | 減碼 |
| 42 | MQ8 | Mag Silver CORP | -0.8% | -48.29% | 減碼 |
| 43 | BTG | B2gold CORP | -0.9% | -45.56% | 減碼 |
| 44 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 45 | SND | Smart Sand INC | — | NEW | 新建倉 |
| 46 | EXK | Endeavour Silver CORP | — | EXIT | 清倉 |
| 47 | CRREUR | Carbo Ceramics INC | — | EXIT | 清倉 |
| 48 | ASM | Avino Silver & Gold Mines | — | NEW | 新建倉 |
| 49 | GORO | Gold Resource CORP | — | NEW | 新建倉 |
| 50 | ✓ | Etfs Platinum Tr | — | EXIT | 清倉 |