CIK: 0000869178
申報總市值
US$1332.1億
僅顯示前 200 大持股（共 744 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 | NEM | Newmont CORP | 股票-原物料 | 5.84% | +0.47% | +27.74% | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 3.62% | — | +30.18% | |
| 3 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.04% | +0.82% | +22.14% | |
| 4 | ✓ | 股票-其他 | 3.01% | — | +32.65% | ||
| 5 | FNV | Franco-nevada CORP | 股票-原物料 | 2.92% | +0.13% | +35.74% | |
| 6 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.26% | — | +22.46% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.06% | +0.17% | -2.01% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.98% | — | +10.04% | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 1.95% | — | +5.28% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.80% | — | +3.60% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 1.77% | — | -2.27% | |
| 12 | YRI | Yamana Gold INC | 股票-其他 | 1.63% | — | +4.32% | |
| 13 | BTG | B2gold CORP | 股票-其他 | 1.60% | — | +1.21% | |
| 14 | IAG | Iamgold CORP | 股票-其他 | 1.58% | — | +0.35% | |
| 15 | KGC | Kinross Gold CORP | 股票-原物料 | 1.50% | +0.04% | +3.22% | |
| 16 | RGLD | Royal Gold INC | 股票-原物料 | 1.46% | -0.47% | +2.97% | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.45% | -0.81% | +1.43% | |
| 18 | SBSW | Sibanye Stillwater Limited | 股票-其他 | 1.11% | — | -4.16% | |
| 19 | NGDN | New Gold INC | 股票-其他 | 1.04% | -0.46% | +1.31% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.00% | — | +0.65% | |
| 21 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.00% | — | -3.02% | |
| 22 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.98% | — | +2.92% | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.98% | — | -2.50% | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 0.92% | — | — | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 0.92% | — | +3.09% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.89% | — | -2.52% | |
| 27 | CXOEUR | Concho Resources INC | 股票-其他 | 0.88% | — | -2.48% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | +9.16% | |
| 29 | ✓ | Tahoe Res INC | 股票-其他 | 0.86% | — | +5.39% | |
| 30 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.85% | — | +5.77% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | -1.99% | |
| 32 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.82% | — | -4.78% | |
| 33 | CDE | Coeur Mining INC | 股票-原物料 | 0.78% | +0.23% | +3.82% | |
| 34 | HL | Hecla Mining Co | 股票-原物料 | 0.76% | — | +2.35% | |
| 35 | SSRM | Ssr Mining INC | 股票-原物料 | 0.76% | — | +11.47% | |
| 36 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.73% | — | +3.03% | |
| 37 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.66% | — | -2.51% | |
| 38 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.65% | — | +0.22% | |
| 39 | TS | Tenaris Sa-adr | 股票-其他 | 0.65% | — | -5.52% | |
| 40 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.64% | -0.19% | +7.68% | |
| 41 | AG | First Majestic Silver CORP | 股票-原物料 | 0.62% | +0.06% | +3.17% | |
| 42 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.58% | — | +2.51% | |
| 43 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.58% | — | -1.60% | |
| 44 | STLD | Steel Dynamics INC | 股票-原物料 | 0.58% | — | -2.24% | |
| 45 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.55% | — | -2.35% | |
| 46 | ✓ | 股票-其他 | 0.54% | — | +4.04% | ||
| 47 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.53% | — | +0.14% | |
| 48 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.50% | — | -1.65% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | 0.48% | — | -17.12% | |
| 50 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.47% | — | -1.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.5% | +27.74% | 加碼 |
| 2 | ✓ | +0.9% | +32.65% | 加碼 | |
| 3 | FNV | Franco-nevada CORP | +0.4% | +35.74% | 加碼 |
| 4 | ABX | Barrick Gold CORP | +0.4% | +30.18% | 加碼 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.3% | +22.14% | 加碼 |
| 6 | HMY | Harmony Gold Mng-spon Adr | +0.2% | +7.68% | 加碼 |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +578.33% | 加碼 |
| 8 | SSRM | Ssr Mining INC | +0.1% | +11.47% | 加碼 |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | +0.1% | +5.28% | 加碼 |
| 10 | PBF | Pbf Energy Inc-class A | +0.1% | +20662.91% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.16% | 加碼 |
| 12 | RGLD | Royal Gold INC | +0.1% | +2.97% | 加碼 |
| 13 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +2.92% | 加碼 |
| 14 | MCHP | Microchip Technology INC | +0.1% | +24.35% | 加碼 |
| 15 | ORA | Ormat Technologies INC | +0.1% | +627.90% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -26.52% | 減碼 |
| 17 | INTC | Intel CORP | -0.1% | -27.59% | 減碼 |
| 18 | AMGN | Amgen INC | -0.1% | -17.13% | 減碼 |
| 19 | CBRE | Cbre Group INC - A | -0.1% | -99.95% | 減碼 |
| 20 | HAL | Halliburton Co | -0.1% | -2.27% | 減碼 |
| 21 | SLB | Slb LTD | -0.1% | -2.01% | 減碼 |
| 22 | CELG | Celgene CORP | -0.1% | -31.52% | 減碼 |
| 23 | YRI | Yamana Gold INC | -0.1% | +4.32% | 加碼 |
| 24 | OREUR | Osisko Gold Royalties LTD | -0.1% | +3.03% | 加碼 |
| 25 | ✓ | Newfield Expl Co | -0.1% | -2.49% | 減碼 |
| 26 | LPX | Louisiana-pacific CORP | -0.1% | -42.98% | 減碼 |
| 27 | IAG | Iamgold CORP | -0.2% | +0.35% | 加碼 |
| 28 | XECEUR | Cimarex Energy Co | -0.2% | -2.35% | 減碼 |
| 29 | BTG | B2gold CORP | -0.2% | +1.21% | 加碼 |
| 30 | AGI | Alamos Gold Inc-class A | -0.2% | +0.65% | 加碼 |
| 31 | WFRD | Weatherford International plc | -0.2% | -0.20% | 減碼 |
| 32 | NGDN | New Gold INC | -0.3% | +1.31% | 加碼 |
| 33 | EGO | Eldorado Gold Corporation | -0.3% | -11.58% | 減碼 |
| 34 | PTEN | Patterson-uti Energy INC | -0.3% | -4.78% | 減碼 |
| 35 | SBSW | Sibanye Stillwater Limited | -0.3% | -4.16% | 減碼 |
| 36 | PVG1EUR | Pretium Resources INC | -0.5% | -2.51% | 減碼 |
| 37 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 38 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 39 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 41 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 42 | CJ1EUR | C&j Energy Services INC | — | NEW | 新建倉 |
| 43 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 44 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 45 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 46 | PII | Polaris INC | — | EXIT | 清倉 |
| 47 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 48 | NKTREUR | Nektar Therapeutics | — | NEW | 新建倉 |
| 49 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 50 | HSY | Hershey Co/the | — | NEW | 新建倉 |