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 | MQ8 | Mag Silver CORP | 股票-其他 | 5.63% | — | +0.49% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.28% | -0.07% | +7.32% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原物料 | 4.98% | +0.90% | +11.29% | |
| 4 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 4.49% | — | +4.60% | |
| 5 | SSRM | Ssr Mining INC | 股票-原物料 | 4.16% | -0.66% | -1.36% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 4.15% | — | -0.73% | |
| 7 | IAUX | I-80 Gold CORP | 股票-其他 | 3.67% | — | — | |
| 8 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.34% | — | -9.60% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.23% | -0.06% | -0.12% | |
| 10 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 3.05% | — | +69.49% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 3.03% | — | -8.54% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 2.84% | -0.13% | +0.78% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 2.78% | — | -8.28% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.72% | -0.22% | -32.02% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 2.67% | -0.03% | -2.19% | |
| 16 | EQX | Equinox Gold CORP | 股票-其他 | 2.44% | — | +3.50% | |
| 17 | ✓ | Maverix Metals INC | 股票-其他 | 1.85% | — | -17.20% | |
| 18 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.78% | — | -1.96% | |
| 19 | NGDN | New Gold INC | 股票-其他 | 1.49% | -0.46% | EXIT | |
| 20 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.26% | -0.56% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.20% | — | -2.78% | |
| 22 | NG | Novagold Resources INC | 股票-其他 | 1.17% | — | -5.63% | |
| 23 | FHI | Federated Hermes INC | 股票-金融 | 1.04% | — | +5.88% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.03% | — | +6.67% | |
| 25 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.03% | +0.07% | -9.80% | |
| 26 | ✓ | 股票-其他 | 1.01% | -0.23% | EXIT | ||
| 27 | RS | Reliance INC | 股票-原物料 | 1.00% | — | -6.12% | |
| 28 | THO | Thor Industries INC | 股票-循環性消費 | 1.00% | — | +1.72% | |
| 29 | RGLD | Royal Gold INC | 股票-原物料 | 0.99% | -0.02% | +0.01% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 0.98% | -0.01% | -16.65% | |
| 31 | ASLE | Aersale CORP | 股票-其他 | 0.92% | — | +3.70% | |
| 32 | WLK | Westlake CORP | 股票-原物料 | 0.89% | +0.10% | -9.09% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.44% | EXIT | |
| 34 | HL | Hecla Mining Co | 股票-原物料 | 0.86% | — | +11.98% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.85% | — | -0.04% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.81% | -0.22% | -37.58% | |
| 37 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.77% | — | +14.29% | |
| 38 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.77% | — | +1.05% | |
| 39 | BKE | Buckle Inc/the | 股票-其他 | 0.70% | — | +7.69% | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.69% | — | — | |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.69% | — | +14.93% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.67% | — | -73.60% | |
| 43 | EMX | Emx Royalty CORP | 股票-其他 | 0.66% | — | -4.64% | |
| 44 | FRPH | Frp Holdings INC | 股票-其他 | 0.66% | — | — | |
| 45 | BTG | B2gold CORP | 股票-其他 | 0.64% | — | +1.38% | |
| 46 | ABX | Barrick Gold CORP | 股票-金融 | 0.64% | — | +0.53% | |
| 47 | ODV | Osisko Development CORP | 股票-其他 | 0.58% | -0.39% | — | |
| 48 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.57% | — | — | |
| 49 | SKE | Skeena Resources LTD | 股票-其他 | 0.56% | +0.02% | +0.66% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.51% | — | -6.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IAUX | I-80 Gold CORP | +3.7% | NEW | 新建倉 |
| 2 | AYS1 | Sandstorm Gold LTD | +1.2% | +69.49% | 加碼 |
| 3 | ODV | Osisko Development CORP | +0.6% | NEW | 新建倉 |
| 4 | DC | Dakota Gold CORP | +0.4% | NEW | 新建倉 |
| 5 | STLD | Steel Dynamics INC | +0.4% | +1742.68% | 加碼 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.4% | +7.32% | 加碼 |
| 7 | PAAS | Pan American Silver CORP | +0.3% | +11.29% | 加碼 |
| 8 | AGI | Alamos Gold Inc-class A | +0.3% | -0.12% | 減碼 |
| 9 | FNV | Franco-nevada CORP | +0.2% | -2.19% | 減碼 |
| 10 | HP | Helmerich & Payne | +0.1% | -16.65% | 減碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.78% | 減碼 |
| 12 | CALM | Cal-maine Foods INC | +0.1% | -9.80% | 減碼 |
| 13 | MQ8 | Mag Silver CORP | +0.1% | +0.49% | 加碼 |
| 14 | SSRM | Ssr Mining INC | +0.1% | -1.36% | 減碼 |
| 15 | ✓ | 0% | -0.30% | 減碼 | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 17 | RGLD | Royal Gold INC | 0% | +0.01% | 加碼 |
| 18 | FVICHF | Fortuna Silver Mines INC | 0% | +1.05% | 加碼 |
| 19 | ✓ | Maverix Metals INC | — | -17.20% | 減碼 |
| 20 | BTG | B2gold CORP | — | +1.38% | 加碼 |
| 21 | NEM | Newmont CORP | 0% | -0.73% | 減碼 |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | +14.93% | 加碼 |
| 23 | ABX | Barrick Gold CORP | 0% | +0.53% | 加碼 |
| 24 | WLK | Westlake CORP | 0% | -9.09% | 減碼 |
| 25 | NXE | Nexgen Energy LTD | -0.1% | -0.33% | 減碼 |
| 26 | NUE | Nucor CORP | -0.1% | -0.04% | 減碼 |
| 27 | UROY | Uranium Royalty CORP | -0.1% | +0.39% | 加碼 |
| 28 | DNN | Denison Mines CORP | -0.1% | -3.77% | 減碼 |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -12.98% | 減碼 |
| 30 | HL | Hecla Mining Co | -0.1% | +11.98% | 加碼 |
| 31 | ✓ | Vizsla Silver CORP | -0.1% | +15.65% | 加碼 |
| 32 | AG | First Majestic Silver CORP | -0.1% | +1.81% | 加碼 |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -37.58% | 減碼 |
| 34 | CDE | Coeur Mining INC | -0.2% | -51.16% | 減碼 |
| 35 | SIL1EUR | Silvercrest Metals INC | -0.2% | +4.60% | 加碼 |
| 36 | GROY | Gold Royalty CORP | -0.2% | -36.67% | 減碼 |
| 37 | SEA1EUR | Seabridge Gold INC | -0.2% | -1.96% | 減碼 |
| 38 | OREUR | Osisko Gold Royalties LTD | -0.3% | -9.60% | 減碼 |
| 39 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.3% | EXIT | 清倉 |
| 40 | SKE | Skeena Resources LTD | -0.3% | +0.66% | 加碼 |
| 41 | NG | Novagold Resources INC | -0.3% | -5.63% | 減碼 |
| 42 | BEN | Franklin Resources INC | -0.4% | EXIT | 清倉 |
| 43 | NGDN | New Gold INC | -0.4% | -1.43% | 減碼 |
| 44 | THM | Intl Tower Hill Mines LTD | -0.5% | — | 不變 |
| 45 | KGC | Kinross Gold CORP | -0.6% | +0.78% | 加碼 |
| 46 | EQX | Equinox Gold CORP | -0.8% | +3.50% | 加碼 |
| 47 | SBSW | Sibanye-stillwater Ltd-adr | -0.9% | -8.28% | 減碼 |
| 48 | GFI | Gold Fields Ltd-spons Adr | -1.2% | -8.54% | 減碼 |
| 49 | WPM | Wheaton Precious Metals CORP | -1.2% | -32.02% | 減碼 |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | -1.5% | -73.60% | 減碼 |