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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 9.14% | — | +274.04% | |
| 2 | MQ8 | Mag Silver CORP | 股票-其他 | 5.03% | — | +4.47% | |
| 3 | KOR | Corvus Gold INC | 股票-其他 | 4.76% | — | — | |
| 4 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 4.11% | — | +0.25% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原物料 | 4.04% | +0.90% | -19.10% | |
| 6 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 3.79% | — | +7.96% | |
| 7 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.40% | -0.22% | -5.23% | |
| 8 | KGC | Kinross Gold CORP | 股票-原物料 | 3.21% | -0.13% | -8.12% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 3.18% | — | -4.11% | |
| 10 | NEM | Newmont CORP | 股票-原物料 | 3.12% | — | -0.05% | |
| 11 | SSRM | Ssr Mining INC | 股票-原物料 | 2.97% | -0.66% | -3.17% | |
| 12 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.81% | -0.06% | -12.78% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.57% | — | -3.39% | |
| 14 | PVG1EUR | Pretium Resources INC | 股票-其他 | 2.54% | — | -37.35% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.49% | -0.07% | +34.60% | |
| 16 | EQX | Equinox Gold CORP | 股票-其他 | 2.28% | — | +11.43% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 2.11% | -0.03% | -20.59% | |
| 18 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 2.09% | — | +30.98% | |
| 19 | ✓ | Maverix Metals INC | 股票-其他 | 1.62% | — | +9.48% | |
| 20 | NGDN | New Gold INC | 股票-其他 | 1.34% | -0.46% | EXIT | |
| 21 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.33% | — | +2.15% | |
| 22 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.27% | -0.56% | -0.48% | |
| 23 | NG | Novagold Resources INC | 股票-其他 | 1.27% | — | -0.00% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.26% | -0.22% | -9.00% | |
| 25 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.14% | — | -70.66% | |
| 26 | ✓ | Gatos Silver | 股票-其他 | 0.97% | — | +0.97% | |
| 27 | ✓ | 股票-其他 | 0.93% | -0.23% | EXIT | ||
| 28 | FHI | Federated Hermes INC | 股票-金融 | 0.85% | — | -9.19% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.82% | -0.44% | EXIT | |
| 30 | SKE | Skeena Resources LTD | 股票-其他 | 0.79% | +0.02% | — | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.78% | — | +25.00% | |
| 32 | ASLE | Aersale CORP | 股票-其他 | 0.77% | — | -34.07% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | -7.35% | |
| 34 | RGLD | Royal Gold INC | 股票-原物料 | 0.77% | -0.02% | +6.07% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.77% | -0.01% | +18.87% | |
| 36 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.75% | — | +43.44% | |
| 37 | WLK | Westlake CORP | 股票-原物料 | 0.75% | +0.10% | +4.35% | |
| 38 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.74% | — | +4.35% | |
| 39 | THO | Thor Industries INC | 股票-循環性消費 | 0.74% | — | +10.00% | |
| 40 | HL | Hecla Mining Co | 股票-原物料 | 0.72% | — | -4.69% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.71% | — | — | |
| 42 | BKE | Buckle Inc/the | 股票-其他 | 0.71% | — | -7.14% | |
| 43 | NUE | Nucor CORP | 股票-原物料 | 0.70% | — | +90.00% | |
| 44 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.63% | +0.07% | — | |
| 45 | EMX | Emx Royalty CORP | 股票-其他 | 0.59% | — | +21.04% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.56% | — | — | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.54% | — | -52.08% | |
| 48 | GROY | Gold Royalty CORP | 股票-其他 | 0.53% | — | +304.84% | |
| 49 | BTG | B2gold CORP | 股票-其他 | 0.53% | — | -1.61% | |
| 50 | ✓ | Integra Res CORP | 股票-其他 | 0.51% | — | -18.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +6.6% | +274.04% | 加碼 |
| 2 | NGDN | New Gold INC | +1.2% | +484.37% | 加碼 |
| 3 | SKE | Skeena Resources LTD | +0.8% | NEW | 新建倉 |
| 4 | GFI | Gold Fields Ltd-spons Adr | +0.7% | -4.11% | 減碼 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.7% | +34.60% | 加碼 |
| 6 | SIL1EUR | Silvercrest Metals INC | +0.6% | +7.96% | 加碼 |
| 7 | SEA1EUR | Seabridge Gold INC | +0.6% | +30.98% | 加碼 |
| 8 | CTGO | Contango Silver & Gold INC | +0.5% | NEW | 新建倉 |
| 9 | SSRM | Ssr Mining INC | +0.4% | -3.17% | 減碼 |
| 10 | GROY | Gold Royalty CORP | +0.4% | +304.84% | 加碼 |
| 11 | NUE | Nucor CORP | +0.4% | +90.00% | 加碼 |
| 12 | NEM | Newmont CORP | +0.3% | -0.05% | 減碼 |
| 13 | OREUR | Osisko Gold Royalties LTD | +0.3% | +0.25% | 加碼 |
| 14 | EQX | Equinox Gold CORP | +0.3% | +11.43% | 加碼 |
| 15 | RS | Reliance INC | +0.2% | +25.00% | 加碼 |
| 16 | FVICHF | Fortuna Silver Mines INC | +0.2% | +43.44% | 加碼 |
| 17 | WPM | Wheaton Precious Metals CORP | +0.2% | -5.23% | 減碼 |
| 18 | VSH | Vishay Intertechnology INC | +0.1% | +23.08% | 加碼 |
| 19 | RGLD | Royal Gold INC | +0.1% | +6.07% | 加碼 |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | +7.69% | 加碼 |
| 21 | AYS1 | Sandstorm Gold LTD | +0.1% | +2.15% | 加碼 |
| 22 | WDC | Western Digital CORP | +0.1% | — | 不變 |
| 23 | ✓ | Maverix Metals INC | +0.1% | +9.48% | 加碼 |
| 24 | ✓ | +0.1% | -3.15% | 減碼 | |
| 25 | WLK | Westlake CORP | +0.1% | +4.35% | 加碼 |
| 26 | MMI | Marcus & Millichap INC | +0.1% | — | 不變 |
| 27 | BTG | B2gold CORP | +0.1% | -1.61% | 減碼 |
| 28 | BEN | Franklin Resources INC | +0.1% | — | 不變 |
| 29 | FCX | Freeport-mcmoran INC | +0.1% | NEW | 新建倉 |
| 30 | KOR | Corvus Gold INC | 0% | — | 不變 |
| 31 | MQ8 | Mag Silver CORP | 0% | +4.47% | 加碼 |
| 32 | THO | Thor Industries INC | -0.1% | +10.00% | 加碼 |
| 33 | AG | First Majestic Silver CORP | -0.1% | -15.66% | 減碼 |
| 34 | HL | Hecla Mining Co | -0.1% | -4.69% | 減碼 |
| 35 | CDE | Coeur Mining INC | -0.1% | -8.07% | 減碼 |
| 36 | ✓ | Gatos Silver | -0.1% | +0.97% | 加碼 |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -9.00% | 減碼 |
| 38 | ✓ | Integra Res CORP | -0.2% | -18.67% | 減碼 |
| 39 | SU | Suncor Energy INC | -0.2% | EXIT | 清倉 |
| 40 | AGI | Alamos Gold Inc-class A | -0.3% | -12.78% | 減碼 |
| 41 | PVG1EUR | Pretium Resources INC | -0.3% | -37.35% | 減碼 |
| 42 | ASLE | Aersale CORP | -0.4% | -34.07% | 減碼 |
| 43 | FNV | Franco-nevada CORP | -0.4% | -20.59% | 減碼 |
| 44 | BIIB | Biogen INC | -0.5% | EXIT | 清倉 |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | -69.33% | 減碼 |
| 46 | ABX | Barrick Gold CORP | -0.6% | -52.08% | 減碼 |
| 47 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.6% | EXIT | 清倉 |
| 48 | PAAS | Pan American Silver CORP | -0.7% | -19.10% | 減碼 |
| 49 | NMI1EUR | Kirkland Lake Gold LTD | -2.8% | -70.66% | 減碼 |
| 50 | FXE | Invesco Currencyshares Euro | -6.7% | -94.73% | 減碼 |