规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-30 | -$48,923 | — | — | $2.8M | 每日估算 |
| 2026-07-29 | +$60,867 | — | — | $2.9M | 每日估算 |
| 2026-07-25 | -$13,995 | — | — | $2.8M | 每日估算 |
| 2026-04-30 | +$910,865 | $910,865 | $0 | $2.6M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 860,184 | $860,184 | 33.16% |
GLDM SPDR Gold MiniShares Trust | EC | 6,051 | $552,880 | 21.31% |
SSRM SSR Mining Inc | EC | 4,440 | $127,916 | 4.93% |
FNV Franco-Nevada Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| EC |
| 468 |
| $107,799 |
| 4.16% |
NEM Newmont Corp | EC | 951 | $105,647 | 4.07% |
KGC Kinross Gold Corp | EC | 3,486 | $105,417 | 4.06% |
AEM Agnico Eagle Mines Ltd | EC | 547 | $102,951 | 3.97% |
AU Anglogold Ashanti Plc | EC | 1,098 | $102,916 | 3.97% |
B Barrick Mining Corp | EC | 2,508 | $98,665 | 3.80% |
RGLD Royal Gold Inc | EC | 417 | $97,319 | 3.75% |
HMY Harmony Gold Mining Co Ltd | EC | 5,892 | $92,917 | 3.58% |
ORLA Orla Mining Ltd | EC | 6,829 | $89,460 | 3.45% |
EQX Equinox Gold Corp | EC | 5,745 | $80,200 | 3.09% |
EGO Eldorado Gold Corp | EC | 2,558 | $79,528 | 3.07% |
BTG B2Gold Corp | EC | 16,651 | $74,930 | 2.89% |
SSRM US 05/15/26 P33 SSRM US 05/15/26 P33 | DE | 29 | $13,630 | 0.53% |
ORLA US 05/15/26 P15 ORLA US 05/15/26 P15 | DE | 45 | $9,900 | 0.38% |
RGLD US 05/15/26 P250 RGLD US 05/15/26 P250 | DE | 4 | $7,920 | 0.31% |
KGC US 05/08/26 P33.5 KGC US 05/08/26 P33.5 | DE | 23 | $7,820 | 0.30% |
EGO US 05/15/26 P33 EGO US 05/15/26 P33 | DE | 25 | $7,750 | 0.30% |
AU US 05/15/26 P100 AU US 05/15/26 P100 | DE | 7 | $6,300 | 0.24% |
SGOL US 05/15/26 C45 SGOL US 05/15/26 C45 | DE | 125 | $6,250 | 0.24% |
FNV US 05/15/26 P240 FNV US 05/15/26 P240 | DE | 4 | $5,300 | 0.20% |
NEM US 05/08/26 P115 NEM US 05/08/26 P115 | DE | 9 | $5,018 | 0.19% |
HMY US 05/15/26 P16 HMY US 05/15/26 P16 | DE | 58 | $4,785 | 0.18% |
IAU US 05/15/26 C88 IAU US 05/15/26 C88 | DE | 31 | $3,875 | 0.15% |
GLD US 05/08/26 C431 GLD US 05/08/26 C431 | DE | 13 | $3,601 | 0.14% |
BTG US 05/15/26 P4.5 BTG US 05/15/26 P4.5 | DE | 166 | $3,320 | 0.13% |
AEM US 05/01/26 P192.5 AEM US 05/01/26 P192.5 | DE | 5 | $3,300 | 0.13% |
KGC US 05/08/26 P31.5 KGC US 05/08/26 P31.5 | DE | 11 | $1,920 | 0.07% |
SSRM US 05/15/26 P28 SSRM US 05/15/26 P28 | DE | 15 | $1,875 | 0.07% |
KGC US 05/15/26 P29.5 KGC US 05/15/26 P29.5 | DE | 23 | $1,829 | 0.07% |
EQX US 05/15/26 P12.5 EQX US 05/15/26 P12.5 | DE | 57 | $1,568 | 0.06% |
IAU US 05/08/26 C89 IAU US 05/08/26 C89 | DE | 31 | $1,395 | 0.05% |
AU US 05/15/26 P90 AU US 05/15/26 P90 | DE | 3 | $960 | 0.04% |
B US 05/01/26 P39 B US 05/01/26 P39 | DE | 25 | $925 | 0.04% |
SGOL US 05/15/26 C50 SGOL US 05/15/26 C50 | DE | 125 | $250 | 0.01% |
ORLA US 05/15/26 P10 ORLA US 05/15/26 P10 | DE | 23 | $230 | 0.01% |
SGOL US 05/15/26 C47 SGOL US 05/15/26 C47 | DE | -125 | -$750 | -0.03% |
ORLA US 05/15/26 P12.5 ORLA US 05/15/26 P12.5 | DE | -23 | -$1,208 | -0.05% |
AU US 05/15/26 P95 AU US 05/15/26 P95 | DE | -3 | -$1,365 | -0.05% |
B US 05/01/26 P40 B US 05/01/26 P40 | DE | -25 | -$2,325 | -0.09% |
KGC US 05/15/26 P30.5 KGC US 05/15/26 P30.5 | DE | -23 | -$2,864 | -0.11% |
KGC US 05/08/26 P33 KGC US 05/08/26 P33 | DE | -11 | -$3,042 | -0.12% |
IAU US 05/08/26 C87 IAU US 05/08/26 C87 | DE | -31 | -$3,643 | -0.14% |
SSRM US 05/15/26 P31 SSRM US 05/15/26 P31 | DE | -15 | -$4,688 | -0.18% |
AEM US 05/01/26 P200 AEM US 05/01/26 P200 | DE | -5 | -$6,475 | -0.25% |
IAU 05/15/2026 88.01 P IAU 05/15/2026 88.01 P | DE | -31 | -$6,565 | -0.25% |
GLD US 05/08/26 C424 GLD US 05/08/26 C424 | DE | -13 | -$7,345 | -0.28% |
NEM US 05/08/26 P119 NEM US 05/08/26 P119 | DE | -9 | -$7,898 | -0.30% |
EQX US 05/15/26 P15 EQX US 05/15/26 P15 | DE | -57 | -$8,123 | -0.31% |
HMY US 05/15/26 P17 HMY US 05/15/26 P17 | DE | -58 | -$8,845 | -0.34% |
BTG US 05/15/26 P5 BTG US 05/15/26 P5 | DE | -166 | -$9,960 | -0.38% |
EGO US 05/15/26 P35 EGO US 05/15/26 P35 | DE | -25 | -$11,125 | -0.43% |
KGC US 05/08/26 P35 KGC US 05/08/26 P35 | DE | -23 | -$11,500 | -0.44% |
AU US 05/15/26 P110 AU US 05/15/26 P110 | DE | -7 | -$11,865 | -0.46% |
FNV US 05/15/26 P260 FNV US 05/15/26 P260 | DE | -4 | -$12,000 | -0.46% |
RGLD US 05/15/26 P270 RGLD US 05/15/26 P270 | DE | -4 | -$15,040 | -0.58% |
SGOL 05/15/2026 45.01 P SGOL 05/15/2026 45.01 P | DE | -125 | -$18,003 | -0.69% |
SSRM US 05/15/26 P35 SSRM US 05/15/26 P35 | DE | -29 | -$18,560 | -0.72% |
ORLA US 05/15/26 P17.5 ORLA US 05/15/26 P17.5 | DE | -45 | -$19,350 | -0.75% |