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 | 7.84% | -0.22% | -0.46% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.44% | -0.07% | -14.79% | |
| 3 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 4.92% | — | +1.86% | |
| 4 | SII | Sprott INC | 股票-其他 | 4.46% | +11.90% | -0.11% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原物料 | 4.36% | +0.90% | +2.55% | |
| 6 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.98% | — | -6.30% | |
| 7 | EQX | Equinox Gold CORP | 股票-其他 | 3.12% | — | -4.44% | |
| 8 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.86% | -0.06% | -19.18% | |
| 9 | ✓ | Gatos Silver | 股票-其他 | 2.74% | — | -9.08% | |
| 10 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 2.56% | -0.22% | -3.82% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.51% | — | -1.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | -0.44% | EXIT | |
| 13 | MQ8 | Mag Silver CORP | 股票-其他 | 2.16% | — | +5.37% | |
| 14 | VZLA | Vizsla Silver CORP | 股票-其他 | 2.09% | -2.19% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.23% | -0.63% | |
| 16 | NUE | Nucor CORP | 股票-原物料 | 1.98% | — | +4.96% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.83% | -0.22% | -12.52% | |
| 18 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.82% | — | -16.49% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.66% | — | -29.46% | |
| 20 | FNV | Franco-nevada CORP | 股票-原物料 | 1.65% | -0.03% | -5.81% | |
| 21 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 1.52% | — | — | |
| 22 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.51% | — | -48.06% | |
| 23 | HP | Helmerich & Payne | 股票-能源 | 1.48% | -0.01% | — | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 1.44% | — | +24.96% | |
| 25 | IAUX | I-80 Gold CORP | 股票-其他 | 1.41% | — | -8.38% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 1.33% | -0.13% | +21.84% | |
| 27 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.15% | — | -0.49% | |
| 28 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.08% | -0.57% | +5.49% | |
| 29 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.05% | — | -7.09% | |
| 30 | CRUS | Cirrus Logic INC | 股票-科技 | 1.05% | — | -5.24% | |
| 31 | IAG | Iamgold CORP | 股票-其他 | 1.02% | -0.24% | +255.93% | |
| 32 | HL | Hecla Mining Co | 股票-原物料 | 1.01% | — | +6.06% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.99% | +0.28% | +8.65% | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.97% | — | +26.57% | |
| 35 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.94% | -0.56% | -1.08% | |
| 36 | STLD | Steel Dynamics INC | 股票-原物料 | 0.88% | — | +0.33% | |
| 37 | RS | Reliance INC | 股票-原物料 | 0.78% | — | +0.63% | |
| 38 | BKE | Buckle Inc/the | 股票-其他 | 0.73% | — | — | |
| 39 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.72% | +0.07% | -17.95% | |
| 40 | WLK | Westlake CORP | 股票-原物料 | 0.70% | +0.10% | -7.14% | |
| 41 | CDE | Coeur Mining INC | 股票-原物料 | 0.66% | -0.78% | +43.78% | |
| 42 | ✓ | 股票-其他 | 0.62% | -0.23% | EXIT | ||
| 43 | FRPH | Frp Holdings INC | 股票-其他 | 0.60% | — | +99.54% | |
| 44 | CTGO | Contango Silver & Gold INC | 股票-其他 | 0.56% | — | -28.42% | |
| 45 | EGO | Eldorado Gold CORP | 股票-其他 | 0.54% | -0.62% | +1909.62% | |
| 46 | SLSR | Solaris Resources INC | 股票-其他 | 0.53% | -0.25% | — | |
| 47 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.53% | — | -23.81% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.52% | — | -13.70% | |
| 49 | NG | Novagold Resources INC | 股票-其他 | 0.52% | — | -4.72% | |
| 50 | ERO | Ero Copper CORP | 股票-其他 | 0.51% | -0.49% | -5.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZLA | Vizsla Silver CORP | +2.1% | NEW | 新建倉 |
| 2 | PAAS | Pan American Silver CORP | +1.2% | +2.55% | 加碼 |
| 3 | SIL1EUR | Silvercrest Metals INC | +1.1% | +1.86% | 加碼 |
| 4 | IAG | Iamgold CORP | +0.8% | +255.93% | 加碼 |
| 5 | SII | Sprott INC | +0.6% | -0.11% | 減碼 |
| 6 | KGC | Kinross Gold CORP | +0.6% | +21.84% | 加碼 |
| 7 | SLSR | Solaris Resources INC | +0.5% | NEW | 新建倉 |
| 8 | EGO | Eldorado Gold CORP | +0.5% | +1909.62% | 加碼 |
| 9 | FSM | Fortuna Mining CORP | +0.5% | NEW | 新建倉 |
| 10 | ✓ | Gatos Silver | +0.4% | -9.08% | 減碼 |
| 11 | CDE | Coeur Mining INC | +0.4% | +43.78% | 加碼 |
| 12 | MQ8 | Mag Silver CORP | +0.4% | +5.37% | 加碼 |
| 13 | NEM | Newmont CORP | +0.3% | +26.57% | 加碼 |
| 14 | CRUS | Cirrus Logic INC | +0.3% | -5.24% | 減碼 |
| 15 | PSLV | Sprott Physical Silver Trust | +0.3% | +5.49% | 加碼 |
| 16 | WPM | Wheaton Precious Metals CORP | +0.2% | -3.82% | 減碼 |
| 17 | FHI | Federated Hermes INC | +0.2% | +24.96% | 加碼 |
| 18 | MTAL | Metals Acquisition Corp. II | +0.1% | — | 不變 |
| 19 | EXK | Endeavour Silver CORP | +0.1% | +35.05% | 加碼 |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | +7.55% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.84% | 減碼 |
| 22 | FNV | Franco-nevada CORP | -0.1% | -5.81% | 減碼 |
| 23 | WLK | Westlake CORP | -0.1% | -7.14% | 減碼 |
| 24 | APAM | Artisan Partners Asset Ma -a | -0.1% | -0.49% | 減碼 |
| 25 | STLD | Steel Dynamics INC | -0.1% | +0.33% | 加碼 |
| 26 | THO | Thor Industries INC | -0.1% | — | 不變 |
| 27 | AG | First Majestic Silver CORP | -0.1% | -30.73% | 減碼 |
| 28 | RS | Reliance INC | -0.1% | +0.63% | 加碼 |
| 29 | CALM | Cal-maine Foods INC | -0.1% | -17.95% | 減碼 |
| 30 | CEF | Sprott Physical Gold And Sil | -0.1% | -16.49% | 減碼 |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -2.13% | 減碼 |
| 32 | VSH | Vishay Intertechnology INC | -0.2% | -23.81% | 減碼 |
| 33 | HP | Helmerich & Payne | -0.2% | — | 不變 |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -12.52% | 減碼 |
| 35 | AEM | Agnico Eagle Mines LTD | -0.2% | -14.79% | 減碼 |
| 36 | ABX | Barrick Gold CORP | -0.2% | -72.05% | 減碼 |
| 37 | CTGO | Contango Silver & Gold INC | -0.3% | -28.42% | 減碼 |
| 38 | THM | Intl Tower Hill Mines LTD | -0.3% | -1.08% | 減碼 |
| 39 | NUE | Nucor CORP | -0.3% | +4.96% | 加碼 |
| 40 | OREUR | Osisko Gold Royalties LTD | -0.4% | -6.30% | 減碼 |
| 41 | BTG | B2gold CORP | -0.4% | -72.37% | 減碼 |
| 42 | AGI | Alamos Gold Inc-class A | -0.4% | -19.18% | 減碼 |
| 43 | FUND | Sprott Focus Trust INC | -0.4% | -0.46% | 減碼 |
| 44 | IAUX | I-80 Gold CORP | -0.5% | -8.38% | 減碼 |
| 45 | FVICHF | Fortuna Silver Mines INC | -0.5% | EXIT | 清倉 |
| 46 | EQX | Equinox Gold CORP | -0.6% | -4.44% | 減碼 |
| 47 | GFI | Gold Fields Ltd-spons Adr | -0.8% | -29.46% | 減碼 |
| 48 | TFPM | Triple Flag Precious Met | -1.1% | -48.06% | 減碼 |
| 49 | SEA1EUR | Seabridge Gold INC | -1.4% | -77.31% | 減碼 |
| 50 | ✓ | Vizsla Silver CORP | -1.5% | EXIT | 清倉 |