CIK: 0001512920
申報總市值
US$34.4億
僅顯示前 200 大持股（共 214 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 | CDE | Coeur Mining INC | 股票-原物料 | 6.04% | -0.78% | +1.95% | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 5.10% | -0.07% | -9.55% | |
| 3 | SII | Sprott INC | 股票-其他 | 4.79% | +11.90% | +3.73% | |
| 4 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 4.51% | -0.22% | +2.96% | |
| 5 | FUND | Sprott Focus Trust INC | 股票-其他 | 4.42% | -0.22% | +0.93% | |
| 6 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 4.35% | -0.57% | +37.21% | |
| 7 | EQX | Equinox Gold CORP | 股票-其他 | 4.18% | — | +12.89% | |
| 8 | OR | Or Royalties INC | 股票-其他 | 4.01% | -0.24% | -17.50% | |
| 9 | VZLA | Vizsla Silver CORP | 股票-其他 | 3.45% | -2.19% | +1.36% | |
| 10 | IAG | Iamgold CORP | 股票-其他 | 3.31% | -0.24% | +1.27% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.51% | -0.22% | -13.33% | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.35% | — | +16.65% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 2.10% | -0.13% | -10.13% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.02% | +0.90% | -42.69% | |
| 15 | EGO | Eldorado Gold CORP | 股票-其他 | 1.93% | -0.62% | +3.12% | |
| 16 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.91% | -0.06% | -15.14% | |
| 17 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.89% | -0.06% | +2.23% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 1.87% | -0.03% | -22.70% | |
| 19 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.66% | -0.07% | -15.80% | |
| 20 | SSRM | Ssr Mining INC | 股票-原物料 | 1.44% | -0.66% | +3.39% | |
| 21 | IAUX | I-80 Gold CORP | 股票-其他 | 1.43% | — | +1.69% | |
| 22 | EXK | Endeavour Silver CORP | 股票-原物料 | 1.24% | — | +56.88% | |
| 23 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.18% | — | +49.20% | |
| 24 | THM | Intl Tower Hill Mines LTD | 股票-其他 | 1.13% | -0.56% | +0.09% | |
| 25 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.07% | -0.57% | +4.58% | |
| 26 | NGDN | New Gold INC | 股票-其他 | 1.07% | -0.46% | EXIT | |
| 27 | EMX | Emx Royalty CORP | 股票-其他 | 0.99% | — | -2.33% | |
| 28 | NUE | Nucor CORP | 股票-原物料 | 0.94% | — | -0.37% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.23% | -0.38% | |
| 30 | FHI | Federated Hermes INC | 股票-金融 | 0.92% | — | -6.79% | |
| 31 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.90% | — | — | |
| 32 | AG | First Majestic Silver CORP | 股票-原物料 | 0.87% | — | +51.84% | |
| 33 | SKE | Skeena Resources LTD | 股票-其他 | 0.86% | +0.02% | +16.49% | |
| 34 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.85% | — | -3.51% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.85% | -0.61% | +28.08% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.75% | -0.01% | -0.83% | |
| 37 | B | Barrick Mining CORP | 股票-原物料 | 0.72% | -1.61% | +428.29% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.70% | +0.28% | +10.04% | |
| 39 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.70% | +0.07% | +7.68% | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.69% | — | +64.90% | |
| 41 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.67% | — | -66.48% | |
| 42 | SLSR | Solaris Resources INC | 股票-其他 | 0.60% | -0.25% | -1.91% | |
| 43 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.55% | — | -0.69% | |
| 44 | ERO | Ero Copper CORP | 股票-其他 | 0.55% | -0.49% | +0.66% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.49% | — | +616.90% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.44% | EXIT | |
| 47 | BKE | Buckle Inc/the | 股票-其他 | 0.45% | — | -8.33% | |
| 48 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.45% | — | — | |
| 49 | STLD | Steel Dynamics INC | 股票-原物料 | 0.44% | — | +1.69% | |
| 50 | ✓ | 股票-其他 | 0.43% | -0.25% | +334.04% |