Euro Pacific Asset Management, LLC
DORADO PR · SEC CIK 0001796651
$10.09亿2026Q1 申报市值
96持仓数
49.7%前十大占比 · 第一大 8.3%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AU 加仓+$1,477.40万
TTE 新建仓+$1,304.90万
ACN 加仓+$720.29万
NVO 加仓+$580.97万
EQX 加仓+$548.30万
2026Q1 卖出最多 按季末市值估算
B 减仓-$299.04万
ABEV 减仓-$187.85万
PAAS 减仓-$174.08万
NEM 减仓-$146.30万
AEM 减仓-$141.44万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES MSCI ACWI EX US ETF | $0 | 0.00% | 0 | -12,338 | -100.0% | -$82.80万 | 清仓 |
| QUAL | ISHARES MSCI USA QUALITY FAC | $0 | 0.00% | 0 | -4,140 | -100.0% | -$82.20万 | 清仓 |
| — | WISDOMTREE PRV CRD & ALT INC | $0 | 0.00% | 0 | -21,450 | -100.0% | -$36.90万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO | $0 | 0.00% | 0 | -4,331 | -100.0% | -$34.70万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $0 | 0.00% | 0 | -14,914 | -100.0% | -$23.70万 | 清仓 |
| SAP | SAP SE-SPONSORED ADR | $0 | 0.00% | 0 | -870 | -100.0% | -$21.30万 | 清仓 |
| IAUX | I-80 GOLD CORP | $2.20万 | 0.00% | 66,672 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES | $3.60万 | 0.00% | 10,000 | 10,000 | — | $3.60万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $7.20万 | 0.01% | 23,885 | 23,885 | — | $7.20万 | 新建仓 |
| WIT | WIPRO LTD-ADR | $7.80万 | 0.01% | 35,573 | 2,486 | 7.5% | $5,451 | 加仓 |
| CX | CEMEX SAB-SPONS ADR PART CER | $15.40万 | 0.02% | 13,058 | 351 | 2.8% | $4,140 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $16.00万 | 0.02% | 32,520 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL-ADR | $16.90万 | 0.02% | 10,269 | -265 | -2.5% | -$4,361 | 减仓 |
| UMC | UNITED MICROELECTRON-SP ADR | $17.10万 | 0.02% | 18,552 | 3,836 | 26.1% | $3.54万 | 加仓 |
| DOW | DOW INC | $20.30万 | 0.02% | 4,876 | 4,876 | — | $20.30万 | 新建仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS | $20.50万 | 0.02% | 3,035 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVESTORS | $21.30万 | 0.02% | 5,800 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $21.30万 | 0.02% | 8,698 | 8,698 | — | $21.30万 | 新建仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $23.90万 | 0.02% | 15,864 | 1,231 | 8.4% | $1.85万 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $24.50万 | 0.02% | 6,310 | -95 | -1.5% | -$3,689 | 减仓 |
| ET | ENERGY TRANSFER LP | $26.00万 | 0.03% | 14,360 | 1,150 | 8.7% | $2.08万 | 加仓 |
| IBM | INTL BUSINESS MACHINES CORP | $29.30万 | 0.03% | 1,011 | 90 | 9.8% | $2.61万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $31.60万 | 0.03% | 34,166 | -4,494 | -11.6% | -$4.16万 | 减仓 |
| CDE | COEUR MINING INC | $31.70万 | 0.03% | 19,145 | 19,145 | — | $31.70万 | 新建仓 |
| — | BLACKROCK FLTNG RT INC STRAT | $42.00万 | 0.04% | 31,965 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC-CLASS A | $42.10万 | 0.04% | 9,477 | -4,742 | -33.3% | -$21.07万 | 减仓 |
| — | MAYFAIR GOLD CORP | $42.20万 | 0.04% | 136,500 | 136,500 | — | $42.20万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $47.10万 | 0.05% | 5,095 | 5,095 | — | $47.10万 | 新建仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $50.70万 | 0.05% | 9,996 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $51.90万 | 0.05% | 299 | 1 | 0.3% | $1,736 | 加仓 |
| ENB | ENBRIDGE INC | $52.60万 | 0.05% | 11,615 | 1,450 | 14.3% | $6.57万 | 加仓 |
| PSK | SS SPDR ICE PREF SEC ETF | $60.40万 | 0.06% | 19,030 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD | $60.80万 | 0.06% | 16,210 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $67.30万 | 0.07% | 10,300 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $68.30万 | 0.07% | 7,752 | -3,009 | -28.0% | -$26.51万 | 减仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $68.30万 | 0.07% | 15,532 | 8,248 | 113.2% | $36.27万 | 加仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $69.80万 | 0.07% | 7,499 | 118 | 1.6% | $1.10万 | 加仓 |
| GLD | SPDR GOLD SHARES | $69.80万 | 0.07% | 1,379 | 723 | 110.2% | $36.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $75.10万 | 0.07% | 2,827 | 105 | 3.9% | $2.79万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $90.30万 | 0.09% | 14,455 | 1,010 | 7.5% | $6.31万 | 加仓 |
| HLN | HALEON PLC-ADR | $91.20万 | 0.09% | 87,897 | -1,743 | -1.9% | -$1.81万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $94.70万 | 0.09% | 2,924 | 297 | 11.3% | $9.62万 | 加仓 |
| INFY | INFOSYS LTD-SP ADR | $95.00万 | 0.09% | 67,613 | 654 | 1.0% | $9,189 | 加仓 |
| BWX | STATE STREET SPDR BLOOMBERG | $123.80万 | 0.12% | 55,934 | -1,348 | -2.4% | -$2.98万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $130.80万 | 0.13% | 46,436 | -1,744 | -3.6% | -$4.91万 | 减仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $197.40万 | 0.20% | 47,677 | -1,191 | -2.4% | -$4.93万 | 减仓 |
| SNY | SANOFI-ADR | $220.60万 | 0.22% | 45,668 | 1,980 | 4.5% | $9.56万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TRE | $232.90万 | 0.23% | 46,266 | 37,058 | 402.5% | $186.55万 | 加仓 |
| KSPI | JSC KASPI.KZ ADR | $236.50万 | 0.23% | 31,680 | 31,680 | — | $236.50万 | 新建仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $240.80万 | 0.24% | 653,429 | 275,684 | 73.0% | $101.59万 | 加仓 |
| FMC | FMC CORP | $273.80万 | 0.27% | 158,933 | 1,605 | 1.0% | $2.76万 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $295.60万 | 0.29% | 58,819 | 476 | 0.8% | $2.39万 | 加仓 |
| RIO | RIO TINTO PLC-SPON ADR | $298.60万 | 0.30% | 49,203 | 1,415 | 3.0% | $8.59万 | 加仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $311.70万 | 0.31% | 64,497 | 50,830 | 371.9% | $245.65万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $330.20万 | 0.33% | 233,649 | 31 | 0.0% | $438 | 加仓 |
| FEMB | FIRST TRUST EMERGING MARKETS | $331.10万 | 0.33% | 114,220 | -2,996 | -2.6% | -$8.68万 | 减仓 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $356.70万 | 0.35% | 424,856 | 235,029 | 123.8% | $197.33万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $368.10万 | 0.36% | 2,961 | 13 | 0.4% | $1.62万 | 加仓 |
| BBD | BANCO BRADESCO-ADR | $386.60万 | 0.38% | 1,057,281 | 462,080 | 77.6% | $168.96万 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $400.80万 | 0.40% | 66,552 | -214 | -0.3% | -$1.29万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $430.70万 | 0.43% | 703,450 | 349,400 | 98.7% | $213.93万 | 加仓 |
| BCE | BCE INC | $507.40万 | 0.50% | 207,621 | 81,675 | 64.8% | $199.60万 | 加仓 |
| IE | IVANHOE ELECTRIC INC / US | $531.80万 | 0.53% | 440,079 | 9,636 | 2.2% | $11.64万 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $574.90万 | 0.57% | 41,588 | -643 | -1.5% | -$8.89万 | 减仓 |
| — | WESTERN COPPER AND GOLD CORP | $599.90万 | 0.59% | 2,421,617 | 1,386,111 | 133.9% | $343.38万 | 加仓 |
| ABEV | AMBEV SA-ADR | $613.40万 | 0.61% | 2,330,703 | -713,759 | -23.4% | -$187.85万 | 减仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $651.30万 | 0.65% | 223,557 | 99,741 | 80.6% | $290.58万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $657.60万 | 0.65% | 285,584 | -21,553 | -7.0% | -$49.63万 | 减仓 |
| VALE | VALE SA-SP ADR | $659.10万 | 0.65% | 498,725 | 10,007 | 2.0% | $13.22万 | 加仓 |
| TLK | TELKOM INDONESIA PERSERO-ADR | $667.10万 | 0.66% | 380,834 | 640 | 0.2% | $1.12万 | 加仓 |
| NTR | NUTRIEN LTD | $686.30万 | 0.68% | 103,259 | -63 | -0.1% | -$4,187 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $809.30万 | 0.80% | 46,324 | -615 | -1.3% | -$10.74万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $824.80万 | 0.82% | 274,028 | -11,298 | -4.0% | -$34.01万 | 减仓 |
| GSK | GSK PLC-SPON ADR | $1,010.20万 | 1.00% | 208,254 | -2,559 | -1.2% | -$12.41万 | 减仓 |
| EQNR | EQUINOR ASA-SPON ADR | $1,024.40万 | 1.02% | 320,131 | 1,759 | 0.6% | $5.63万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA | $1,052.60万 | 1.04% | 171,686 | -1,893 | -1.1% | -$11.61万 | 减仓 |
| SHEL | SHELL PLC-ADR | $1,248.50万 | 1.24% | 161,659 | -1,117 | -0.7% | -$8.63万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,304.90万 | 1.29% | 177,877 | 177,877 | — | $1,304.90万 | 新建仓 |
| — | ORLA MINING LTD | $1,382.30万 | 1.37% | 872,845 | 5,350 | 0.6% | $8.47万 | 加仓 |
| BP | BP PLC-SPONS ADR | $1,398.40万 | 1.39% | 362,210 | 35 | 0.0% | $1,351 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $1,573.30万 | 1.56% | 66,321 | 30,363 | 84.4% | $720.29万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,744.10万 | 1.73% | 386,587 | -11,483 | -2.9% | -$51.81万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS MET | $1,777.60万 | 1.76% | 520,062 | -997 | -0.2% | -$3.41万 | 减仓 |
| DC | DAKOTA GOLD CORP | $1,810.30万 | 1.79% | 3,534,049 | 482,565 | 15.8% | $247.19万 | 加仓 |
| ELE | ELEMENTAL ROYALTY CORP | $1,832.00万 | 1.82% | 962,859 | -5,643 | -0.6% | -$10.74万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,980.20万 | 1.96% | 780,313 | 17,983 | 2.4% | $45.64万 | 加仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $2,237.50万 | 2.22% | 467,452 | 121,375 | 35.1% | $580.97万 | 加仓 |
| IAG | IAMGOLD CORP | $2,387.30万 | 2.37% | 1,269,611 | -73,528 | -5.5% | -$138.26万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,688.90万 | 2.66% | 272,740 | 149,855 | 121.9% | $1,477.40万 | 加仓 |
| NEM | NEWMONT CORP | $2,980.30万 | 2.95% | 348,491 | -17,107 | -4.7% | -$146.30万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $3,259.60万 | 3.23% | 2,292,608 | 385,638 | 20.2% | $548.30万 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $3,522.90万 | 3.49% | 653,402 | -4,481 | -0.7% | -$24.16万 | 减仓 |
| BTG | B2GOLD CORP | $3,677.30万 | 3.64% | 8,141,222 | 556,972 | 7.3% | $251.58万 | 加仓 |
| MTA | METALLA ROYALTY & STREAMING | $3,701.30万 | 3.67% | 5,746,211 | 3,902 | 0.1% | $2.51万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,789.50万 | 3.76% | 294,402 | 8,455 | 3.0% | $108.83万 | 加仓 |
| OR | OR ROYALTIES INC | $3,863.20万 | 3.83% | 1,026,669 | -1,410 | -0.1% | -$5.31万 | 减仓 |
| RGLD | ROYAL GOLD INC | $4,194.80万 | 4.16% | 165,315 | 955 | 0.6% | $24.23万 | 加仓 |
| FSM | FORTUNA MINING CORP | $4,392.50万 | 4.35% | 4,485,635 | 20,866 | 0.5% | $20.43万 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $5,719.00万 | 5.67% | 249,758 | 12,791 | 5.4% | $292.89万 | 加仓 |
| B | BARRICK MINING CORP | $6,136.40万 | 6.08% | 1,665,226 | -81,150 | -4.6% | -$299.04万 | 减仓 |