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 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 8.47% | -0.22% | +11.28% | |
| 2 | PAAS | Pan American Silver CORP | 股票-原物料 | 6.01% | +0.90% | +2.98% | |
| 3 | ✓ | 股票-其他 | 4.06% | — | — | ||
| 4 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 4.05% | — | +6.57% | |
| 5 | ✓ | Mag Silver CORP Com | 股票-其他 | 3.85% | — | — | |
| 6 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 3.74% | — | +17.33% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 2.57% | -0.01% | +2.79% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 2.36% | — | +12.50% | |
| 9 | CDE | Coeur Mining INC | 股票-原物料 | 2.34% | -0.78% | +0.69% | |
| 10 | SSRM | Ssr Mining INC | 股票-原物料 | 2.34% | -0.66% | +8.71% | |
| 11 | ABX | Barrick Gold CORP | 股票-金融 | 2.26% | — | +2.70% | |
| 12 | ✓ | B2gold CORP | 股票-其他 | 2.25% | — | — | |
| 13 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 2.18% | — | — | |
| 14 | ✓ | 股票-其他 | 2.16% | -0.23% | EXIT | ||
| 15 | ✓ | Biogen Inc. | 股票-其他 | 2.14% | — | — | |
| 16 | WLK | Westlake CORP | 股票-原物料 | 2.03% | +0.10% | +3.70% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | -0.44% | EXIT | |
| 18 | KGC | Kinross Gold CORP | 股票-原物料 | 1.94% | -0.13% | +4.75% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 1.88% | — | +11.11% | |
| 20 | ✓ | Pretium Res INC | 股票-其他 | 1.75% | — | — | |
| 21 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.74% | — | +0.58% | |
| 22 | ✓ | Emx Rty CORP | 股票-其他 | 1.72% | — | — | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.65% | -0.03% | -4.86% | |
| 24 | RS | Reliance INC | 股票-原物料 | 1.61% | — | +8.33% | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | 1.53% | — | -43.75% | |
| 26 | ✓ | Artisan Partners Asset Management INC | 股票-其他 | 1.40% | — | — | |
| 27 | BKE | Buckle Inc/the | 股票-其他 | 1.23% | — | — | |
| 28 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.23% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.16% | -0.07% | -3.41% | |
| 30 | THO | Thor Industries INC | 股票-循環性消費 | 1.15% | — | -37.50% | |
| 31 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.09% | — | -48.57% | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -14.56% | |
| 33 | ACA | Arcosa INC | 股票-工業 | 1.01% | — | +10.00% | |
| 34 | ✓ | Kirkland Lake Gold LTD | 股票-其他 | 0.99% | — | — | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 0.94% | — | — | |
| 36 | GNTX | Gentex CORP | 股票-循環性消費 | 0.90% | — | -6.25% | |
| 37 | ✓ | First Majestic Silver CORP Com | 股票-其他 | 0.89% | — | — | |
| 38 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.88% | +0.07% | -4.00% | |
| 39 | ✓ | Americas Gold And Silver CORP | 股票-其他 | 0.84% | — | — | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.81% | — | +97.57% | |
| 41 | MMI | Marcus & Millichap INC | 股票-其他 | 0.81% | — | +5.00% | |
| 42 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.80% | -0.06% | — | |
| 43 | ✓ | Frp Hldgs INC | 股票-其他 | 0.77% | — | — | |
| 44 | IBAGBP | Industrias Bachoco Sab Sp Ad | 股票-其他 | 0.76% | — | -0.10% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.75% | — | +200.00% | |
| 46 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.73% | — | — | |
| 47 | RGLD | Royal Gold INC | 股票-原物料 | 0.72% | -0.02% | -3.34% | |
| 48 | ✓ | Platinum Group Metals LTD | 股票-其他 | 0.72% | — | — | |
| 49 | ✓ | Gold Fields Ltd. | 股票-其他 | 0.64% | — | — | |
| 50 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | THO | Thor Industries INC | +90.4% | -37.50% | 減碼 |
| 2 | AMGN | Amgen INC | -0.2% | +200.00% | 加碼 |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | +97.57% | 加碼 |
| 4 | RS | Reliance INC | -1.4% | +8.33% | 加碼 |
| 5 | CDE | Coeur Mining INC | -1.6% | +0.69% | 加碼 |
| 6 | SSRM | Ssr Mining INC | -1.9% | +8.71% | 加碼 |
| 7 | LRCXEUR | Lam Research CORP | -2% | -48.57% | 減碼 |
| 8 | WDC | Western Digital CORP | -2.3% | +12.50% | 加碼 |
| 9 | HP | Helmerich & Payne | -2.5% | +2.79% | 加碼 |
| 10 | FVICHF | Fortuna Silver Mines INC | -2.7% | +17.33% | 加碼 |
| 11 | SIL1EUR | Silvercrest Metals INC | -3.3% | +6.57% | 加碼 |
| 12 | PAAS | Pan American Silver CORP | -4.2% | +2.98% | 加碼 |
| 13 | WPM | Wheaton Precious Metals CORP | -6.8% | +11.28% | 加碼 |
| 14 | ✓ | — | NEW | 新建倉 | |
| 15 | ✓ | Mag Silver CORP Com | — | NEW | 新建倉 |
| 16 | MQ8 | Mag Silver CORP | — | EXIT | 清倉 |
| 17 | AYS1 | Sandstorm Gold LTD | — | EXIT | 清倉 |
| 18 | ✓ | B2gold CORP | — | NEW | 新建倉 |
| 19 | PVG1EUR | Pretium Resources INC | — | EXIT | 清倉 |
| 20 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | NEW | 新建倉 |
| 21 | ✓ | Biogen Inc. | — | NEW | 新建倉 |
| 22 | BTG | B2gold CORP | — | EXIT | 清倉 |
| 23 | ✓ | Pretium Res INC | — | NEW | 新建倉 |
| 24 | ✓ | Emx Rty CORP | — | NEW | 新建倉 |
| 25 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 26 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | 清倉 |
| 27 | EMX | Emx Royalty CORP | — | EXIT | 清倉 |
| 28 | ✓ | Artisan Partners Asset Management INC | — | NEW | 新建倉 |
| 29 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 30 | APAM | Artisan Partners Asset Ma -a | — | EXIT | 清倉 |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 32 | ✓ | Kirkland Lake Gold LTD | — | NEW | 新建倉 |
| 33 | ✓ | First Majestic Silver CORP Com | — | NEW | 新建倉 |
| 34 | ✓ | Americas Gold And Silver CORP | — | NEW | 新建倉 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 36 | AGI | Alamos Gold Inc-class A | — | NEW | 新建倉 |
| 37 | ✓ | Frp Hldgs INC | — | NEW | 新建倉 |
| 38 | FRPH | Frp Holdings INC | — | EXIT | 清倉 |
| 39 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建倉 |
| 40 | ✓ | Platinum Group Metals LTD | — | NEW | 新建倉 |
| 41 | ✓ | Gold Fields Ltd. | — | NEW | 新建倉 |
| 42 | ✓ | Gold Resource CORP Com | — | NEW | 新建倉 |
| 43 | ✓ | Silvercorp Metals Inc | — | NEW | 新建倉 |
| 44 | SF9 | Sanderson Farms INC | — | NEW | 新建倉 |
| 45 | SVM | Silvercorp Metals INC | — | EXIT | 清倉 |
| 46 | GFI | Gold Fields Ltd-spons Adr | — | EXIT | 清倉 |
| 47 | SND | Smart Sand INC | — | EXIT | 清倉 |
| 48 | ✓ | Smart Sand INC | — | NEW | 新建倉 |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | 清倉 |
| 50 | NXE | Nexgen Energy LTD | — | EXIT | 清倉 |