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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 6.34% | -0.57% | -7.04% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 6.31% | -0.07% | -5.53% | |
| 3 | FUND | Sprott Focus Trust INC | 股票-其他 | 6.00% | -0.22% | +1.05% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.28% | -0.22% | +2.16% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原物料 | 4.13% | +0.90% | +1.16% | |
| 6 | SII | Sprott INC | 股票-其他 | 3.86% | +11.90% | +1.51% | |
| 7 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 3.71% | — | -4.68% | |
| 8 | CDE | Coeur Mining INC | 股票-原物料 | 3.63% | -0.78% | +889.28% | |
| 9 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 3.23% | -0.06% | -4.09% | |
| 10 | VZLA | Vizsla Silver CORP | 股票-其他 | 2.93% | -2.19% | +3.94% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.59% | — | -4.75% | |
| 12 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 2.16% | — | +18.27% | |
| 13 | IAG | Iamgold CORP | 股票-其他 | 2.02% | -0.24% | +5.08% | |
| 14 | FNV | Franco-nevada CORP | 股票-原物料 | 2.02% | -0.03% | +0.80% | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 2.01% | -0.13% | +1.70% | |
| 16 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.97% | -0.07% | +15.53% | |
| 17 | MQ8 | Mag Silver CORP | 股票-其他 | 1.89% | — | -13.57% | |
| 18 | AG | First Majestic Silver CORP | 股票-原物料 | 1.67% | — | +603.78% | |
| 19 | EQX | Equinox Gold CORP | 股票-其他 | 1.66% | — | -41.20% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | +0.23% | -7.48% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 1.41% | — | -1.35% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.39% | -0.22% | -29.28% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 1.30% | — | +2.22% | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 1.25% | — | +0.53% | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.20% | -0.57% | +1.20% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.44% | EXIT | |
| 27 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.06% | — | -0.04% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.98% | -0.61% | +9.09% | |
| 29 | HP | Helmerich & Payne | 股票-能源 | 0.97% | -0.01% | +15.38% | |
| 30 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.84% | +0.28% | +0.81% | |
| 31 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.82% | — | -1.75% | |
| 32 | EGO | Eldorado Gold CORP | 股票-其他 | 0.79% | -0.62% | +20.78% | |
| 33 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.78% | — | — | |
| 34 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.75% | -0.56% | -7.31% | |
| 35 | MTAL | Metals Acquisition Corp. II | 股票-其他 | 0.66% | — | -3.39% | |
| 36 | RS | Reliance INC | 股票-原物料 | 0.65% | — | — | |
| 37 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.65% | +0.07% | +14.61% | |
| 38 | STLD | Steel Dynamics INC | 股票-原物料 | 0.64% | — | — | |
| 39 | HL | Hecla Mining Co | 股票-原物料 | 0.64% | — | -12.66% | |
| 40 | IAUX | I-80 Gold CORP | 股票-其他 | 0.63% | — | +15.04% | |
| 41 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.61% | -0.23% | EXIT | |
| 42 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.61% | -0.06% | +232.91% | |
| 43 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.59% | +0.25% | +2.24% | |
| 44 | SKE | Skeena Resources LTD | 股票-其他 | 0.59% | +0.02% | -3.03% | |
| 45 | RGLD | Royal Gold INC | 股票-原物料 | 0.58% | -0.02% | +10.25% | |
| 46 | CRUS | Cirrus Logic INC | 股票-科技 | 0.51% | — | — | |
| 47 | SLSR | Solaris Resources INC | 股票-其他 | 0.51% | -0.25% | +2.01% | |
| 48 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.50% | — | +36.89% | |
| 49 | BKE | Buckle Inc/the | 股票-其他 | 0.50% | — | — | |
| 50 | ERO | Ero Copper CORP | 股票-其他 | 0.49% | -0.49% | +64.33% |