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 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.86% | -0.07% | -1.64% | |
| 2 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 5.35% | — | -3.11% | |
| 3 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 4.91% | — | +10.45% | |
| 4 | PAAS | Pan American Silver CORP | 股票-原物料 | 4.48% | +0.90% | +3.67% | |
| 5 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 4.26% | -0.06% | -12.46% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.78% | -0.22% | +11.11% | |
| 7 | EQX | Equinox Gold CORP | 股票-其他 | 3.64% | — | -1.32% | |
| 8 | IAUX | I-80 Gold CORP | 股票-其他 | 3.54% | — | -2.91% | |
| 9 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.38% | -0.22% | -4.86% | |
| 10 | TFPM | Triple Flag Precious Met | 股票-原物料 | 3.30% | — | -16.54% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 3.16% | — | -1.07% | |
| 12 | MQ8 | Mag Silver CORP | 股票-其他 | 2.90% | — | -3.06% | |
| 13 | ✓ | Gatos Silver | 股票-其他 | 2.06% | — | +9.08% | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 1.94% | -0.03% | +3.93% | |
| 15 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.83% | — | +6.37% | |
| 16 | ✓ | Vizsla Silver CORP | 股票-其他 | 1.82% | — | +5.96% | |
| 17 | BTG | B2gold CORP | 股票-其他 | 1.82% | — | +99.13% | |
| 18 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.73% | — | -8.63% | |
| 19 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.67% | — | — | |
| 20 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.31% | — | -3.58% | |
| 21 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.30% | -0.56% | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.23% | +2.41% | |
| 23 | HL | Hecla Mining Co | 股票-原物料 | 1.15% | — | +1.60% | |
| 24 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.15% | — | -3.33% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 1.14% | — | -3.69% | |
| 26 | STLD | Steel Dynamics INC | 股票-原物料 | 1.14% | — | -2.91% | |
| 27 | WLK | Westlake CORP | 股票-原物料 | 1.13% | +0.10% | -5.26% | |
| 28 | BKE | Buckle Inc/the | 股票-其他 | 1.13% | — | — | |
| 29 | RS | Reliance INC | 股票-原物料 | 1.10% | — | -5.00% | |
| 30 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 1.06% | +0.07% | +2.50% | |
| 31 | NEM | Newmont CORP | 股票-原物料 | 1.04% | — | +62.65% | |
| 32 | KGC | Kinross Gold CORP | 股票-原物料 | 0.99% | -0.13% | -2.94% | |
| 33 | SSRM | Ssr Mining INC | 股票-原物料 | 0.97% | -0.66% | -47.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.44% | EXIT | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 0.94% | -0.01% | +6.29% | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 0.91% | — | +5.26% | |
| 37 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.91% | — | — | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.87% | — | — | |
| 39 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.83% | — | +10.04% | |
| 40 | RGLD | Royal Gold INC | 股票-原物料 | 0.79% | -0.02% | -3.65% | |
| 41 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.78% | — | +0.29% | |
| 42 | FRPH | Frp Holdings INC | 股票-其他 | 0.76% | — | — | |
| 43 | THO | Thor Industries INC | 股票-循環性消費 | 0.72% | — | -3.57% | |
| 44 | NG | Novagold Resources INC | 股票-其他 | 0.71% | — | -10.55% | |
| 45 | MMI | Marcus & Millichap INC | 股票-其他 | 0.69% | — | — | |
| 46 | ✓ | 股票-其他 | 0.68% | -0.23% | EXIT | ||
| 47 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.60% | — | +14.31% | |
| 48 | ERO | Ero Copper CORP | 股票-其他 | 0.50% | -0.49% | -0.82% | |
| 49 | NXE | Nexgen Energy LTD | 股票-其他 | 0.47% | +0.08% | -0.06% | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.46% | — | +5.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIL1EUR | Silvercrest Metals INC | +1.3% | -3.11% | 減碼 |
| 2 | OREUR | Osisko Gold Royalties LTD | +1.3% | +10.45% | 加碼 |
| 3 | AEM | Agnico Eagle Mines LTD | +1% | -1.64% | 減碼 |
| 4 | BTG | B2gold CORP | +0.9% | +99.13% | 加碼 |
| 5 | GFI | Gold Fields Ltd-spons Adr | +0.8% | -1.07% | 減碼 |
| 6 | THM | Intl Tower Hill Mines LTD | +0.5% | — | 不變 |
| 7 | NEM | Newmont CORP | +0.5% | +62.65% | 加碼 |
| 8 | EQX | Equinox Gold CORP | +0.5% | -1.32% | 減碼 |
| 9 | ✓ | Gatos Silver | +0.4% | +9.08% | 加碼 |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +11.11% | 加碼 |
| 11 | BKE | Buckle Inc/the | +0.3% | — | 不變 |
| 12 | IAUX | I-80 Gold CORP | +0.3% | -2.91% | 減碼 |
| 13 | ✓ | Lifezone Metalslimited | +0.3% | NEW | 新建倉 |
| 14 | AYS1 | Sandstorm Gold LTD | +0.2% | +6.37% | 加碼 |
| 15 | MMI | Marcus & Millichap INC | +0.2% | — | 不變 |
| 16 | AGI | Alamos Gold Inc-class A | +0.2% | -12.46% | 減碼 |
| 17 | ✓ | Vizsla Silver CORP | +0.2% | +5.96% | 加碼 |
| 18 | CALM | Cal-maine Foods INC | +0.2% | +2.50% | 加碼 |
| 19 | APAM | Artisan Partners Asset Ma -a | +0.1% | -3.33% | 減碼 |
| 20 | THO | Thor Industries INC | +0.1% | -3.57% | 減碼 |
| 21 | ABX | Barrick Gold CORP | +0.1% | +5.67% | 加碼 |
| 22 | FRPH | Frp Holdings INC | +0.1% | — | 不變 |
| 23 | CF | Cf Industries Holdings INC | +0.1% | +46.78% | 加碼 |
| 24 | RGLD | Royal Gold INC | +0.1% | -3.65% | 減碼 |
| 25 | NUE | Nucor CORP | +0.1% | -3.69% | 減碼 |
| 26 | HP | Helmerich & Payne | -0.1% | +6.29% | 加碼 |
| 27 | EMX | Emx Royalty CORP | -0.1% | -7.49% | 減碼 |
| 28 | SVM | Silvercorp Metals INC | -0.1% | +4.71% | 加碼 |
| 29 | NG | Novagold Resources INC | -0.1% | -10.55% | 減碼 |
| 30 | ✓ | -0.1% | +0.18% | 加碼 | |
| 31 | SPMEUR | Americas Gold And Silver Cor | -0.1% | -99.47% | 減碼 |
| 32 | ASLE | Aersale CORP | -0.2% | -24.62% | 減碼 |
| 33 | AG | First Majestic Silver CORP | -0.2% | +0.54% | 加碼 |
| 34 | DNN | Denison Mines CORP | -0.2% | -11.67% | 減碼 |
| 35 | PAAS | Pan American Silver CORP | -0.2% | +3.67% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +2.41% | 加碼 |
| 37 | NXE | Nexgen Energy LTD | -0.2% | -0.06% | 減碼 |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | — | 不變 |
| 39 | FNV | Franco-nevada CORP | -0.3% | +3.93% | 加碼 |
| 40 | RY | Royal Bank Of Canada | -0.3% | EXIT | 清倉 |
| 41 | SETM | Sprott Critical Material ETF | -0.3% | EXIT | 清倉 |
| 42 | MQ8 | Mag Silver CORP | -0.3% | -3.06% | 減碼 |
| 43 | SBSW | Sibanye-stillwater Ltd-adr | -0.4% | EXIT | 清倉 |
| 44 | HL | Hecla Mining Co | -0.4% | +1.60% | 加碼 |
| 45 | NGDN | New Gold INC | -0.9% | EXIT | 清倉 |
| 46 | CEF | Sprott Physical Gold And Sil | -0.9% | -3.58% | 減碼 |
| 47 | TFPM | Triple Flag Precious Met | -0.9% | -16.54% | 減碼 |
| 48 | AU | AngloGold Ashanti plc | -1% | -83.77% | 減碼 |
| 49 | SSRM | Ssr Mining INC | -1.7% | -47.94% | 減碼 |
| 50 | ✓ | Sprott Esg Gold ETF | -1.7% | EXIT | 清倉 |