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 | FXE | Invesco Currencyshares Euro | ETF-其他 | 6.45% | — | — | |
| 2 | MQ8 | Mag Silver CORP | 股票-其他 | 5.73% | — | -0.66% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原物料 | 5.53% | +0.90% | — | |
| 4 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 4.91% | — | +5.51% | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 3.56% | — | — | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 3.40% | — | — | |
| 7 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.15% | — | +3.30% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.03% | -0.22% | +2.63% | |
| 9 | KOR | Corvus Gold INC | 股票-其他 | 3.02% | — | -0.12% | |
| 10 | KGC | Kinross Gold CORP | 股票-原物料 | 2.98% | -0.13% | +9.63% | |
| 11 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.98% | -0.06% | -2.54% | |
| 12 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.91% | — | +83.29% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 2.69% | — | -3.03% | |
| 14 | BTG | B2gold CORP | 股票-其他 | 2.62% | — | +0.12% | |
| 15 | SSRM | Ssr Mining INC | 股票-原物料 | 2.56% | -0.66% | +28.78% | |
| 16 | FNV | Franco-nevada CORP | 股票-原物料 | 2.47% | -0.03% | +7.10% | |
| 17 | ABX | Barrick Gold CORP | 股票-金融 | 2.45% | — | -8.97% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.39% | — | +11.41% | |
| 19 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 2.21% | -0.56% | +0.03% | |
| 20 | PVG1EUR | Pretium Resources INC | 股票-其他 | 1.96% | — | +43.61% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.85% | -0.07% | -0.06% | |
| 22 | ✓ | Maverix Metals INC | 股票-其他 | 1.78% | — | -1.66% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | — | — | |
| 24 | NG | Novagold Resources INC | 股票-其他 | 1.67% | — | -49.19% | |
| 25 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.54% | — | +225.39% | |
| 26 | RGLD | Royal Gold INC | 股票-原物料 | 1.47% | -0.02% | -6.07% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.28% | — | — | |
| 28 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.13% | — | +5.66% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.06% | — | — | |
| 30 | ✓ | Gatos Silver | 股票-其他 | 1.04% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.86% | -0.22% | -19.22% | |
| 32 | ✓ | Integra Res CORP | 股票-其他 | 0.83% | — | +20.15% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.77% | — | — | |
| 34 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.74% | — | -3.53% | |
| 35 | HL | Hecla Mining Co | 股票-原物料 | 0.66% | — | +109.57% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.66% | — | -8.33% | |
| 37 | CDE | Coeur Mining INC | 股票-原物料 | 0.64% | -0.78% | -47.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.44% | EXIT | |
| 39 | HP | Helmerich & Payne | 股票-能源 | 0.63% | -0.01% | -4.03% | |
| 40 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.63% | — | -11.54% | |
| 41 | ✓ | 股票-其他 | 0.61% | -0.23% | EXIT | ||
| 42 | FHI | Federated Hermes INC | 股票-金融 | 0.58% | — | — | |
| 43 | WLK | Westlake CORP | 股票-原物料 | 0.57% | +0.10% | -16.13% | |
| 44 | BIIB | Biogen INC | 股票-醫療保健 | 0.53% | — | +25.00% | |
| 45 | BKE | Buckle Inc/the | 股票-其他 | 0.52% | — | +3.13% | |
| 46 | RS | Reliance INC | 股票-原物料 | 0.49% | — | -6.25% | |
| 47 | EMX | Emx Royalty CORP | 股票-其他 | 0.45% | — | +6.59% | |
| 48 | AG | First Majestic Silver CORP | 股票-原物料 | 0.44% | — | -22.09% | |
| 49 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.41% | +0.07% | +25.00% | |
| 50 | EGO | Eldorado Gold CORP | 股票-其他 | 0.40% | -0.62% | +180.49% |