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 | FUND | Sprott Focus Trust INC | 股票-其他 | 8.23% | -0.22% | +12320.62% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.66% | -0.07% | -5.27% | |
| 3 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 4.35% | — | -3.72% | |
| 4 | SII | Sprott INC | 股票-其他 | 3.87% | +11.90% | +2364.53% | |
| 5 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 3.83% | — | -11.92% | |
| 6 | EQX | Equinox Gold CORP | 股票-其他 | 3.67% | — | +1.71% | |
| 7 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.24% | -0.06% | -13.22% | |
| 8 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.13% | +0.90% | -5.35% | |
| 9 | TFPM | Triple Flag Precious Met | 股票-原物料 | 2.63% | — | -8.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | -0.44% | EXIT | |
| 11 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 2.44% | — | -12.11% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.37% | — | +545.64% | |
| 13 | ✓ | Gatos Silver | 股票-其他 | 2.36% | — | +11.55% | |
| 14 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.32% | -0.22% | -10.15% | |
| 15 | NUE | Nucor CORP | 股票-原物料 | 2.30% | — | +120.96% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.23% | +79.70% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.03% | -0.22% | -33.08% | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.94% | — | +75.01% | |
| 19 | IAUX | I-80 Gold CORP | 股票-其他 | 1.87% | — | -11.96% | |
| 20 | MQ8 | Mag Silver CORP | 股票-其他 | 1.80% | — | -23.38% | |
| 21 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.78% | — | +3.28% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.71% | -0.03% | +2.47% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.67% | -0.01% | +92.38% | |
| 24 | ✓ | Vizsla Silver CORP | 股票-其他 | 1.52% | — | +0.45% | |
| 25 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.39% | — | — | |
| 26 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.24% | -0.56% | +3.89% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.24% | — | +30.01% | |
| 28 | FHI | Federated Hermes INC | 股票-金融 | 1.23% | — | +57.44% | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.06% | — | -30.66% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.99% | +0.28% | +246.37% | |
| 31 | STLD | Steel Dynamics INC | 股票-原物料 | 0.97% | — | -14.70% | |
| 32 | HL | Hecla Mining Co | 股票-原物料 | 0.92% | — | -0.24% | |
| 33 | RS | Reliance INC | 股票-原物料 | 0.88% | — | -16.41% | |
| 34 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.83% | -0.57% | +247.91% | |
| 35 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.83% | — | +20.90% | |
| 36 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.83% | +0.07% | -4.88% | |
| 37 | KGC | Kinross Gold CORP | 股票-原物料 | 0.78% | -0.13% | -2.06% | |
| 38 | CRUS | Cirrus Logic INC | 股票-科技 | 0.78% | — | +290.00% | |
| 39 | WLK | Westlake CORP | 股票-原物料 | 0.77% | +0.10% | -22.22% | |
| 40 | BKE | Buckle Inc/the | 股票-其他 | 0.77% | — | — | |
| 41 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.69% | — | — | |
| 42 | NEM | Newmont CORP | 股票-原物料 | 0.64% | — | -11.84% | |
| 43 | FRPH | Frp Holdings INC | 股票-其他 | 0.63% | — | +5.56% | |
| 44 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.54% | — | -15.42% | |
| 45 | ✓ | 股票-其他 | 0.53% | -0.23% | EXIT | ||
| 46 | BTG | B2gold CORP | 股票-其他 | 0.53% | — | -55.84% | |
| 47 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.51% | — | +2.06% | |
| 48 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.51% | — | +3.73% | |
| 49 | THO | Thor Industries INC | 股票-循環性消費 | 0.51% | — | -11.11% | |
| 50 | RGLD | Royal Gold INC | 股票-原物料 | 0.50% | -0.02% | -21.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Trust INC | +8.2% | +12320.62% | 加碼 |
| 2 | SII | Sprott INC | +3.7% | +2364.53% | 加碼 |
| 3 | PHYS | Sprott Physical Gold Trust | +2% | +545.64% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1.6% | +179.35% | 加碼 |
| 5 | NUE | Nucor CORP | +1.2% | +120.96% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.8% | +79.70% | 加碼 |
| 7 | HP | Helmerich & Payne | +0.7% | +92.38% | 加碼 |
| 8 | CF | Cf Industries Holdings INC | +0.7% | +246.37% | 加碼 |
| 9 | CEF | Sprott Physical Gold And Sil | +0.6% | +75.01% | 加碼 |
| 10 | CRUS | Cirrus Logic INC | +0.6% | +290.00% | 加碼 |
| 11 | PSLV | Sprott Physical Silver Trust | +0.5% | +247.91% | 加碼 |
| 12 | AAPL | Apple INC | +0.4% | +1520.92% | 加碼 |
| 13 | FHI | Federated Hermes INC | +0.3% | +57.44% | 加碼 |
| 14 | SGDM | Sprott Gold Miners ETF | +0.3% | +1140.40% | 加碼 |
| 15 | ✓ | Gatos Silver | +0.3% | +11.55% | 加碼 |
| 16 | SGML | Sigma Lithium CORP | +0.2% | +2333.13% | 加碼 |
| 17 | SLV | Ishares Silver Trust | +0.2% | +105.50% | 加碼 |
| 18 | EXK | Endeavour Silver CORP | +0.1% | NEW | 新建倉 |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | 新建倉 |
| 20 | APAM | Artisan Partners Asset Ma -a | +0.1% | +30.01% | 加碼 |
| 21 | CDE | Coeur Mining INC | +0.1% | +47.78% | 加碼 |
| 22 | SEA1EUR | Seabridge Gold INC | +0.1% | +3.28% | 加碼 |
| 23 | CTGO | Contango Silver & Gold INC | +0.1% | +20.90% | 加碼 |
| 24 | EQX | Equinox Gold CORP | 0% | +1.71% | 加碼 |
| 25 | ERO | Ero Copper CORP | 0% | -4.04% | 減碼 |
| 26 | THM | Intl Tower Hill Mines LTD | -0.1% | +3.89% | 加碼 |
| 27 | ORLA | Orla Mining LTD | -0.1% | -57.70% | 減碼 |
| 28 | BRY | Berry CORP | -0.2% | EXIT | 清倉 |
| 29 | FNV | Franco-nevada CORP | -0.2% | +2.47% | 加碼 |
| 30 | NG | Novagold Resources INC | -0.3% | — | 不變 |
| 31 | MMI | Marcus & Millichap INC | -0.3% | — | 不變 |
| 32 | RGLD | Royal Gold INC | -0.3% | -21.47% | 減碼 |
| 33 | FVICHF | Fortuna Silver Mines INC | -0.3% | -15.42% | 減碼 |
| 34 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.4% | +3.73% | 加碼 |
| 35 | BKE | Buckle Inc/the | -0.4% | — | 不變 |
| 36 | WLK | Westlake CORP | -0.4% | -22.22% | 減碼 |
| 37 | NEM | Newmont CORP | -0.4% | -11.84% | 減碼 |
| 38 | OREUR | Osisko Gold Royalties LTD | -0.6% | -3.72% | 減碼 |
| 39 | GFI | Gold Fields Ltd-spons Adr | -0.7% | -12.11% | 減碼 |
| 40 | AYS1 | Sandstorm Gold LTD | -0.8% | -30.66% | 減碼 |
| 41 | SSRM | Ssr Mining INC | -1% | -98.68% | 減碼 |
| 42 | AGI | Alamos Gold Inc-class A | -1% | -13.22% | 減碼 |
| 43 | WPM | Wheaton Precious Metals CORP | -1.1% | -10.15% | 減碼 |
| 44 | MQ8 | Mag Silver CORP | -1.1% | -23.38% | 減碼 |
| 45 | AEM | Agnico Eagle Mines LTD | -1.2% | -5.27% | 減碼 |
| 46 | BTG | B2gold CORP | -1.3% | -55.84% | 減碼 |
| 47 | PAAS | Pan American Silver CORP | -1.4% | -5.35% | 減碼 |
| 48 | SIL1EUR | Silvercrest Metals INC | -1.5% | -11.92% | 減碼 |
| 49 | IAUX | I-80 Gold CORP | -1.7% | -11.96% | 減碼 |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.8% | -33.08% | 減碼 |