CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 864 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 | ABX | Barrick Gold CORP | 股票-金融 | 6.53% | — | +19.97% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 5.50% | +0.47% | +42.43% | |
| 3 | ✓ | 股票-其他 | 4.63% | — | +19.55% | ||
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 4.18% | +0.82% | -1.79% | |
| 5 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 3.53% | — | +10.99% | |
| 6 | FNV | Franco-nevada CORP | 股票-原物料 | 3.05% | +0.13% | +24.69% | |
| 7 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.50% | — | +14.95% | |
| 8 | BTG | B2gold CORP | 股票-其他 | 1.90% | — | +5.50% | |
| 9 | KGC | Kinross Gold CORP | 股票-原物料 | 1.89% | +0.04% | +3.21% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.89% | +0.17% | -2.94% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.79% | — | -8.08% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 1.76% | — | -10.77% | |
| 13 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.66% | — | -0.50% | |
| 14 | AG | First Majestic Silver CORP | 股票-原物料 | 1.38% | +0.06% | -6.53% | |
| 15 | RGLD | Royal Gold INC | 股票-原物料 | 1.36% | -0.47% | -9.35% | |
| 16 | YRI | Yamana Gold INC | 股票-其他 | 1.35% | — | -14.63% | |
| 17 | HL | Hecla Mining Co | 股票-原物料 | 1.32% | — | +9.82% | |
| 18 | EGO | Eldorado Gold Corporation | 股票-其他 | 1.20% | — | -10.87% | |
| 19 | ✓ | Silver Std Res INC | 股票-其他 | 1.20% | — | +177.38% | |
| 20 | ✓ | Tahoe Res INC | 股票-其他 | 1.19% | — | +9.15% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.19% | — | -8.24% | |
| 22 | IAG | Iamgold CORP | 股票-其他 | 1.18% | — | +12.47% | |
| 23 | CDE | Coeur Mining INC | 股票-原物料 | 1.15% | +0.23% | +149.58% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.05% | — | -16.74% | |
| 25 | ✓ | Newfield Expl Co | 股票-其他 | 1.03% | — | -8.71% | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | 1.02% | — | -16.37% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | 1.00% | — | -20.08% | |
| 28 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.98% | — | -11.51% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.97% | — | -8.16% | |
| 30 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.91% | — | +48.32% | |
| 31 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.90% | — | +1.88% | |
| 32 | NGDN | New Gold INC | 股票-其他 | 0.87% | -0.46% | -13.10% | |
| 33 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.85% | -0.19% | +4.09% | |
| 34 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.80% | — | -8.87% | |
| 35 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 0.76% | — | -15.05% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.72% | — | -7.43% | |
| 37 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.70% | — | +85.83% | |
| 38 | MUX | McEwen Inc. | 股票-其他 | 0.69% | — | +120.32% | |
| 39 | ✓ | Agrium INC | 股票-其他 | 0.66% | — | +0.61% | |
| 40 | NG | Novagold Resources INC | 股票-其他 | 0.63% | — | +18.21% | |
| 41 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.63% | — | -7.45% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.62% | — | +214.39% | |
| 43 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.61% | -0.81% | -55.69% | |
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.60% | — | +13.54% | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.60% | — | +199.37% | |
| 46 | AKG1EUR | Asanko Gold INC | 股票-其他 | 0.58% | — | +74.44% | |
| 47 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.54% | — | -7.63% | |
| 48 | ✓ | 股票-其他 | 0.54% | — | -6.04% | ||
| 49 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 0.53% | — | -7.97% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.48% | — | -5.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.1% | +42.43% | 加碼 |
| 2 | ABX | Barrick Gold CORP | +2% | +19.97% | 加碼 |
| 3 | ✓ | Silver Std Res INC | +1% | +177.38% | 加碼 |
| 4 | CDE | Coeur Mining INC | +0.8% | +149.58% | 加碼 |
| 5 | PVG1EUR | Pretium Resources INC | +0.5% | +48.32% | 加碼 |
| 6 | WPM | Wheaton Precious Metals Corp. | +0.5% | +14.95% | 加碼 |
| 7 | MUX | McEwen Inc. | +0.5% | +120.32% | 加碼 |
| 8 | HL | Hecla Mining Co | +0.5% | +9.82% | 加碼 |
| 9 | FNV | Franco-nevada CORP | +0.5% | +24.69% | 加碼 |
| 10 | AG | First Majestic Silver CORP | +0.5% | -6.53% | 減碼 |
| 11 | IAG | Iamgold CORP | +0.4% | +12.47% | 加碼 |
| 12 | FVICHF | Fortuna Silver Mines INC | +0.4% | +85.83% | 加碼 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.4% | -1.79% | 減碼 |
| 14 | HES | Hess CORP | +0.4% | +214.39% | 加碼 |
| 15 | AKG1EUR | Asanko Gold INC | +0.3% | +74.44% | 加碼 |
| 16 | BTG | B2gold CORP | +0.3% | +5.50% | 加碼 |
| 17 | PDCEUSD | Pdc Energy INC | +0.3% | +199.37% | 加碼 |
| 18 | ✓ | +0.3% | +19.55% | 加碼 | |
| 19 | AGI | Alamos Gold Inc-class A | +0.3% | -0.50% | 減碼 |
| 20 | TECK | Teck Resources Ltd-cls B | +0.3% | +981.38% | 加碼 |
| 21 | ✓ | Tahoe Res INC | +0.2% | +9.15% | 加碼 |
| 22 | KGC | Kinross Gold CORP | +0.2% | +3.21% | 加碼 |
| 23 | ✓ | Randgold Resources Ltd-adr | +0.2% | +10.99% | 加碼 |
| 24 | GPRE | Green Plains INC | +0.2% | +1998.02% | 加碼 |
| 25 | YRI | Yamana Gold INC | +0.1% | -14.63% | 減碼 |
| 26 | LPI1EUR | Laredo Petroleum INC | +0.1% | +34.53% | 加碼 |
| 27 | EXK | Endeavour Silver CORP | +0.1% | +43.09% | 加碼 |
| 28 | BVN | Cia De Minas Buenaventur-adr | +0.1% | -8.87% | 減碼 |
| 29 | AYS1 | Sandstorm Gold LTD | +0.1% | +30.81% | 加碼 |
| 30 | MQ8 | Mag Silver CORP | +0.1% | +22.66% | 加碼 |
| 31 | NG | Novagold Resources INC | +0.1% | +18.21% | 加碼 |
| 32 | RGLD | Royal Gold INC | 0% | -9.35% | 減碼 |
| 33 | EGO | Eldorado Gold Corporation | 0% | -10.87% | 減碼 |
| 34 | PE1EUR | Parsley Energy Inc-class A | -0.1% | +1.88% | 加碼 |
| 35 | ✓ | Newfield Expl Co | -0.1% | -8.71% | 減碼 |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | -0.2% | -8.08% | 減碼 |
| 37 | SEMGUSD | Semgroup Corp-class A | -0.3% | -99.99% | 減碼 |
| 38 | CMC | Commercial Metals Co | -0.3% | -36.26% | 減碼 |
| 39 | HAL | Halliburton Co | -0.3% | -10.77% | 減碼 |
| 40 | CF | Cf Industries Holdings INC | -0.4% | -5.21% | 減碼 |
| 41 | KMI | Kinder Morgan INC | -0.5% | -99.30% | 減碼 |
| 42 | SBSW | Sibanye Stillwater Limited | -0.6% | -15.05% | 減碼 |
| 43 | PAAS | Pan American Silver CORP | -0.6% | -55.69% | 減碼 |
| 44 | BKR | Baker Hughes Company | -0.6% | -64.19% | 減碼 |
| 45 | VLO | Valero Energy CORP | -1% | -99.38% | 減碼 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Lake Shore Gold CORP | — | EXIT | 清倉 |
| 48 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 49 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |