CIK: 0001512920
申報總市值
US$34.4億
僅顯示前 200 大持股（共 208 檔）
| # | 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 | 5.39% | -0.07% | -10.80% | |
| 2 | FUND | Sprott Focus Trust INC | 股票-其他 | 5.33% | -0.22% | +0.98% | |
| 3 | SII | Sprott INC | 股票-其他 | 5.18% | +11.90% | +0.11% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.75% | -0.22% | +10.23% | |
| 5 | OR | Or Royalties INC | 股票-其他 | 4.22% | -0.24% | — | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 3.96% | -0.57% | -39.55% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.92% | -0.22% | +224.58% | |
| 8 | CDE | Coeur Mining INC | 股票-原物料 | 3.78% | -0.78% | -20.25% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 3.50% | +0.90% | -11.65% | |
| 10 | VZLA | Vizsla Silver CORP | 股票-其他 | 3.14% | -2.19% | -4.89% | |
| 11 | EQX | Equinox Gold CORP | 股票-其他 | 2.57% | — | +112.36% | |
| 12 | IAG | Iamgold CORP | 股票-其他 | 2.51% | -0.24% | +21.33% | |
| 13 | FNV | Franco-nevada CORP | 股票-原物料 | 2.41% | -0.03% | +31.84% | |
| 14 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.33% | — | -2.30% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 2.32% | -0.06% | -16.99% | |
| 16 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 2.02% | — | -13.98% | |
| 17 | KGC | Kinross Gold CORP | 股票-原物料 | 1.99% | -0.13% | -8.27% | |
| 18 | EGO | Eldorado Gold CORP | 股票-其他 | 1.79% | -0.62% | +115.56% | |
| 19 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.62% | -0.06% | +148.38% | |
| 20 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.60% | -0.07% | -17.73% | |
| 21 | IAUX | I-80 Gold CORP | 股票-其他 | 1.23% | — | +113.50% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.22% | — | +0.31% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.23% | +1.17% | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 1.14% | — | -4.05% | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.08% | -0.57% | -2.27% | |
| 26 | SSRM | Ssr Mining INC | 股票-原物料 | 0.98% | -0.66% | +325.36% | |
| 27 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.98% | — | +0.11% | |
| 28 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.93% | +0.07% | +49.02% | |
| 29 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.89% | +0.28% | +2.80% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.88% | -0.61% | +1.04% | |
| 31 | MQ8 | Mag Silver CORP | 股票-其他 | 0.88% | — | -61.81% | |
| 32 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.87% | — | -1.51% | |
| 33 | SKE | Skeena Resources LTD | 股票-其他 | 0.86% | +0.02% | +6.12% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.44% | EXIT | |
| 35 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 0.80% | -0.56% | -8.50% | |
| 36 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.76% | — | -1.35% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 0.70% | -0.01% | +42.78% | |
| 38 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.67% | — | +33.40% | |
| 39 | EMX | Emx Royalty CORP | 股票-其他 | 0.67% | — | +207.98% | |
| 40 | ERO | Ero Copper CORP | 股票-其他 | 0.61% | -0.49% | +2.83% | |
| 41 | RS | Reliance INC | 股票-原物料 | 0.60% | — | -2.41% | |
| 42 | SLSR | Solaris Resources INC | 股票-其他 | 0.60% | -0.25% | -0.69% | |
| 43 | RGLD | Royal Gold INC | 股票-原物料 | 0.56% | -0.02% | +0.31% | |
| 44 | STLD | Steel Dynamics INC | 股票-原物料 | 0.54% | — | -5.55% | |
| 45 | AG | First Majestic Silver CORP | 股票-原物料 | 0.53% | — | -70.92% | |
| 46 | BKE | Buckle Inc/the | 股票-其他 | 0.51% | — | — | |
| 47 | DVS | Dolly Varden Silver LTD | 股票-其他 | 0.48% | — | — | |
| 48 | HL | Hecla Mining Co | 股票-原物料 | 0.47% | — | -20.71% | |
| 49 | CRUS | Cirrus Logic INC | 股票-科技 | 0.47% | — | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.47% | +0.05% | +17.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OR | Or Royalties INC | +4.2% | NEW | 新建倉 |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.5% | +224.58% | 加碼 |
| 3 | SII | Sprott INC | +1.3% | +0.11% | 加碼 |
| 4 | AU | AngloGold Ashanti plc | +1% | +148.38% | 加碼 |
| 5 | EGO | Eldorado Gold CORP | +1% | +115.56% | 加碼 |
| 6 | EQX | Equinox Gold CORP | +0.9% | +112.36% | 加碼 |
| 7 | SSRM | Ssr Mining INC | +0.8% | +325.36% | 加碼 |
| 8 | IAUX | I-80 Gold CORP | +0.6% | +113.50% | 加碼 |
| 9 | IAG | Iamgold CORP | +0.5% | +21.33% | 加碼 |
| 10 | DVS | Dolly Varden Silver LTD | +0.5% | NEW | 新建倉 |
| 11 | WPM | Wheaton Precious Metals CORP | +0.5% | +10.23% | 加碼 |
| 12 | EMX | Emx Royalty CORP | +0.5% | +207.98% | 加碼 |
| 13 | FNV | Franco-nevada CORP | +0.4% | +31.84% | 加碼 |
| 14 | CALM | Cal-maine Foods INC | +0.3% | +49.02% | 加碼 |
| 15 | SKE | Skeena Resources LTD | +0.3% | +6.12% | 加碼 |
| 16 | CCJ | Cameco CORP | +0.2% | +17.26% | 加碼 |
| 17 | VZLA | Vizsla Silver CORP | +0.2% | -4.89% | 減碼 |
| 18 | NFGC | New Found Gold CORP | +0.2% | +313.08% | 加碼 |
| 19 | EXK | Endeavour Silver CORP | +0.2% | +33.40% | 加碼 |
| 20 | CDE | Coeur Mining INC | +0.2% | -20.25% | 減碼 |
| 21 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | +195.08% | 加碼 |
| 22 | UEC | Uranium Energy CORP | +0.1% | +49.03% | 加碼 |
| 23 | ERO | Ero Copper CORP | +0.1% | +2.83% | 加碼 |
| 24 | UROY | Uranium Royalty CORP | +0.1% | +106.56% | 加碼 |
| 25 | ✓ | +0.1% | NEW | 新建倉 | |
| 26 | B | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 27 | HYMC | Hycroft Mining Holding Co-a | +0.1% | NEW | 新建倉 |
| 28 | SLSR | Solaris Resources INC | +0.1% | -0.69% | 減碼 |
| 29 | THO | Thor Industries INC | +0.1% | +26.67% | 加碼 |
| 30 | TFPM | Triple Flag Precious Met | +0.1% | -1.51% | 減碼 |
| 31 | CF | Cf Industries Holdings INC | +0.1% | +2.80% | 加碼 |
| 32 | THM | Intl Tower Hill Mines LTD | +0.1% | -8.50% | 減碼 |
| 33 | KGC | Kinross Gold CORP | 0% | -8.27% | 減碼 |
| 34 | ABX | Barrick Gold CORP | -0.1% | EXIT | 清倉 |
| 35 | AYS1 | Sandstorm Gold LTD | -0.1% | -13.98% | 減碼 |
| 36 | SGML | Sigma Lithium CORP | -0.1% | -16.69% | 減碼 |
| 37 | SLV | Ishares Silver Trust | -0.2% | -39.44% | 減碼 |
| 38 | HP | Helmerich & Payne | -0.3% | +42.78% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +1.17% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -11.05% | 減碼 |
| 41 | PPTA | Perpetua Resources CORP | -0.4% | -17.73% | 減碼 |
| 42 | SLV | iShares Silver Trust | -0.6% | -98.02% | 減碼 |
| 43 | MTAL | Metals Acquisition Corp. II | -0.7% | EXIT | 清倉 |
| 44 | AGI | Alamos Gold Inc-class A | -0.9% | -16.99% | 減碼 |
| 45 | AEM | Agnico Eagle Mines LTD | -0.9% | -10.80% | 減碼 |
| 46 | MQ8 | Mag Silver CORP | -1% | -61.81% | 減碼 |
| 47 | NEM | Newmont CORP | -1% | -73.71% | 減碼 |
| 48 | AG | First Majestic Silver CORP | -1.2% | -70.92% | 減碼 |
| 49 | ✓ | Spdr S&p 500 ETF Tr | -2.4% | -39.55% | 減碼 |
| 50 | OREUR | Osisko Gold Royalties LTD | -3.7% | EXIT | 清倉 |