Euro Pacific Asset Management, LLC
DORADO PR · SEC CIK 0001796651
$8.70亿2026Q2 申报市值
96持仓数
49.8%前十大占比 · 第一大 6.8%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
KSPI 加仓+$455.15万
NVO 加仓+$387.45万
ACN 加仓+$280.60万
ELE 加仓+$237.75万
EQX 加仓+$210.24万
2026Q2 卖出最多 按季末市值估算
B 减仓-$624.54万
NEM 减仓-$267.58万
CEF 减仓-$94.69万
USFR 减仓-$79.52万
PAAS 减仓-$59.37万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VZLA | VIZSLA SILVER CORP | $2.20万 | 0.00% | 23,885 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $2.20万 | 0.00% | 66,672 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD-ADR | $9.10万 | 0.01% | 38,895 | 3,322 | 9.3% | $7,772 | 加仓 |
| URA | GLOBAL X URANIUM ETF | $9.90万 | 0.01% | 6,780 | 470 | 7.4% | $6,863 | 加仓 |
| DOW | DOW INC | $13.30万 | 0.02% | 4,876 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL-ADR | $14.40万 | 0.02% | 10,539 | 270 | 2.6% | $3,689 | 加仓 |
| PSK | SS SPDR ICE PREF SEC ETF | $15.40万 | 0.02% | 19,030 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SAB-SPONS ADR PART CER | $16.70万 | 0.02% | 13,436 | 378 | 2.9% | $4,698 | 加仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $20.70万 | 0.02% | 15,545 | -319 | -2.0% | -$4,248 | 减仓 |
| HL | HECLA MINING CO | $21.20万 | 0.02% | 8,698 | 0 | 0.0% | — | 不变 |
| — | MAYFAIR GOLD CORP | $23.00万 | 0.03% | 93,600 | -42,900 | -31.4% | -$10.54万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $25.50万 | 0.03% | 3,373 | -4,379 | -56.5% | -$33.11万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $25.90万 | 0.03% | 921 | -90 | -8.9% | -$2.53万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $27.65万 | 0.03% | 5,800 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $27.90万 | 0.03% | 13,865 | -495 | -3.4% | -$9,961 | 减仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $28.70万 | 0.03% | 9,461 | -16 | -0.2% | -$485 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $29.60万 | 0.03% | 32,520 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS | $29.82万 | 0.03% | 3,035 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES | $31.10万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $33.70万 | 0.04% | 11,655 | -2,800 | -19.4% | -$8.10万 | 减仓 |
| — | BLACKROCK FLTNG RT INC STRAT | $35.80万 | 0.04% | 31,965 | 0 | 0.0% | — | 不变 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $39.00万 | 0.04% | 3,005 | 81 | 2.8% | $1.05万 | 加仓 |
| CDE | COEUR MINING INC | $39.30万 | 0.05% | 19,145 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRON-SP ADR | $50.00万 | 0.06% | 17,814 | -738 | -4.0% | -$2.07万 | 减仓 |
| MELI | MERCADOLIBRE INC | $51.50万 | 0.06% | 302 | 3 | 1.0% | $5,116 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $54.60万 | 0.06% | 14,987 | -545 | -3.5% | -$1.99万 | 减仓 |
| GLD | SPDR GOLD SHARES | $59.00万 | 0.07% | 1,310 | -69 | -5.0% | -$3.11万 | 减仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $60.01万 | 0.07% | 16,210 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC-SPONSORED ADR | $60.80万 | 0.07% | 7,195 | -304 | -4.1% | -$2.57万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $62.00万 | 0.07% | 58,333 | 24,167 | 70.7% | $25.69万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $62.20万 | 0.07% | 46,655 | 219 | 0.5% | $2,920 | 加仓 |
| ENB | ENBRIDGE INC | $63.60万 | 0.07% | 11,965 | 350 | 3.0% | $1.86万 | 加仓 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $69.26万 | 0.08% | 10,300 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $82.50万 | 0.09% | 2,873 | 46 | 1.6% | $1.32万 | 加仓 |
| INFY | INFOSYS LTD-SP ADR | $90.30万 | 0.10% | 68,229 | 616 | 0.9% | $8,153 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $114.60万 | 0.13% | 9,996 | 0 | 0.0% | — | 不变 |
| BWX | STATE STREET SPDR BLOOMBERG | $119.50万 | 0.14% | 54,586 | -1,348 | -2.4% | -$2.95万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $131.90万 | 0.15% | 5,615 | 520 | 10.2% | $12.22万 | 加仓 |
| HLN | HALEON PLC-ADR | $134.00万 | 0.15% | 86,513 | -1,384 | -1.6% | -$2.14万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TRE | $153.40万 | 0.18% | 30,471 | -15,795 | -34.1% | -$79.52万 | 减仓 |
| TLK | TELKOM INDONESIA PERSERO-ADR | $164.20万 | 0.19% | 380,208 | -626 | -0.2% | -$2,703 | 减仓 |
| FMC | FMC CORP | $183.10万 | 0.21% | 159,184 | 251 | 0.2% | $2,887 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASU | $189.10万 | 0.22% | 45,658 | -2,019 | -4.2% | -$8.36万 | 减仓 |
| SNY | SANOFI-ADR | $195.67万 | 0.22% | 45,868 | 200 | 0.4% | $8,532 | 加仓 |
| GFI | GOLD FIELDS LTD-SPONS ADR | $237.20万 | 0.27% | 66,105 | 1,608 | 2.5% | $5.77万 | 加仓 |
| UL | UNILEVER PLC-SPONSORED ADR | $245.20万 | 0.28% | 65,892 | -660 | -1.0% | -$2.46万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $248.30万 | 0.29% | 231,126 | -2,523 | -1.1% | -$2.71万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $282.90万 | 0.33% | 653,429 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $314.40万 | 0.36% | 102,302 | -957 | -0.9% | -$2.94万 | 减仓 |
| FEMB | FIRST TRUST EMERGING MARKETS | $321.70万 | 0.37% | 109,054 | -5,166 | -4.5% | -$15.24万 | 减仓 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $347.50万 | 0.40% | 424,486 | -370 | -0.1% | -$3,029 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $377.10万 | 0.43% | 45,877 | -447 | -1.0% | -$3.67万 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $385.00万 | 0.44% | 1,101,780 | 44,499 | 4.2% | $15.55万 | 加仓 |
| IE | IVANHOE ELECTRIC INC / US | $403.00万 | 0.46% | 418,938 | -21,141 | -4.8% | -$20.34万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $422.00万 | 0.48% | 703,450 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC-ADR | $432.80万 | 0.50% | 159,744 | -1,915 | -1.2% | -$5.19万 | 减仓 |
| RIO | RIO TINTO PLC-SPON ADR | $447.56万 | 0.51% | 47,146 | -2,057 | -4.2% | -$19.53万 | 减仓 |
| BCE | BCE INC | $459.10万 | 0.53% | 207,076 | -545 | -0.3% | -$1.21万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $480.90万 | 0.55% | 284,621 | -963 | -0.3% | -$1.63万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $488.80万 | 0.56% | 41,457 | -131 | -0.3% | -$1.54万 | 减仓 |
| BHP | BHP GROUP LTD-SPON ADR | $506.00万 | 0.58% | 60,907 | 2,088 | 3.5% | $17.35万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $573.80万 | 0.66% | 2,725 | -236 | -8.0% | -$49.69万 | 减仓 |
| VALE | VALE SA-SP ADR | $589.40万 | 0.68% | 499,617 | 892 | 0.2% | $1.05万 | 加仓 |
| TTE | TOTALENERGIES SE | $629.40万 | 0.72% | 175,795 | -2,082 | -1.2% | -$7.45万 | 减仓 |
| KSPI | JSC KASPI.KZ ADR | $642.80万 | 0.74% | 108,521 | 76,841 | 242.6% | $455.15万 | 加仓 |
| GSK | GSK PLC-SPON ADR | $658.60万 | 0.76% | 206,634 | -1,620 | -0.8% | -$5.16万 | 减仓 |
| SKM | SK TELECOM CO LTD-SPON ADR | $700.10万 | 0.80% | 223,223 | -334 | -0.1% | -$1.05万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $753.00万 | 0.87% | 105,716 | 39,395 | 59.4% | $280.60万 | 加仓 |
| ABEV | AMBEV SA-ADR | $767.60万 | 0.88% | 2,300,241 | -30,462 | -1.3% | -$10.17万 | 减仓 |
| — | ORLA MINING LTD | $892.40万 | 1.03% | 977,099 | 104,254 | 11.9% | $95.22万 | 加仓 |
| EQNR | EQUINOR ASA-SPON ADR | $1,118.90万 | 1.29% | 310,826 | -9,305 | -2.9% | -$33.50万 | 减仓 |
| — | WESTERN COPPER AND GOLD CORP | $1,188.00万 | 1.37% | 2,567,670 | 146,053 | 6.0% | $67.58万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,200.60万 | 1.38% | 762,026 | -18,287 | -2.3% | -$28.81万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | $1,320.90万 | 1.52% | 255,698 | -18,330 | -6.7% | -$94.69万 | 减仓 |
| BNS | BANK OF NOVA SCOTIA | $1,394.30万 | 1.60% | 169,506 | -2,180 | -1.3% | -$17.93万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $1,455.10万 | 1.67% | 376,497 | -10,090 | -2.6% | -$39.00万 | 减仓 |
| BP | BP PLC-SPONS ADR | $1,479.40万 | 1.70% | 359,263 | -2,947 | -0.8% | -$12.14万 | 减仓 |
| DC | DAKOTA GOLD CORP | $1,554.30万 | 1.79% | 3,539,571 | 5,522 | 0.2% | $2.42万 | 加仓 |
| NEM | NEWMONT CORP | $1,602.30万 | 1.84% | 298,622 | -49,869 | -14.3% | -$267.58万 | 减仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $1,817.10万 | 2.09% | 594,135 | 126,683 | 27.1% | $387.45万 | 加仓 |
| ELE | ELEMENTAL ROYALTY CORP | $1,944.60万 | 2.23% | 1,096,976 | 134,117 | 13.9% | $237.75万 | 加仓 |
| IAG | IAMGOLD CORP | $2,069.70万 | 2.38% | 1,276,626 | 7,015 | 0.6% | $11.37万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2,294.30万 | 2.64% | 273,286 | 546 | 0.2% | $4.58万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS MET | $2,409.50万 | 2.77% | 516,687 | -3,375 | -0.6% | -$15.74万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $2,484.60万 | 2.86% | 2,504,533 | 211,925 | 9.2% | $210.24万 | 加仓 |
| BTG | B2GOLD CORP | $3,082.50万 | 3.54% | 8,148,760 | 7,538 | 0.1% | $2.85万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,119.30万 | 3.58% | 294,401 | -1 | -0.0% | -$106 | 减仓 |
| OR | OR ROYALTIES INC | $3,160.90万 | 3.63% | 1,029,143 | 2,474 | 0.2% | $7.60万 | 加仓 |
| RGLD | ROYAL GOLD INC | $3,253.00万 | 3.74% | 165,540 | 225 | 0.1% | $4.42万 | 加仓 |
| FSM | FORTUNA MINING CORP | $3,843.80万 | 4.42% | 4,496,366 | 10,731 | 0.2% | $9.17万 | 加仓 |
| BTI | BRITISH AMERICAN TOB-SP ADR | $3,967.80万 | 4.56% | 649,046 | -4,356 | -0.7% | -$26.63万 | 减仓 |
| MTA | METALLA ROYALTY & STREAMING | $4,293.00万 | 4.93% | 5,842,386 | 96,175 | 1.7% | $70.67万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $4,767.60万 | 5.48% | 1,237,376 | -15,409 | -1.2% | -$59.37万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $5,366.40万 | 6.17% | 249,158 | -600 | -0.2% | -$12.92万 | 减仓 |
| B | BARRICK MINING CORP | $5,661.00万 | 6.51% | 1,499,768 | -165,458 | -9.9% | -$624.54万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,895.30万 | 6.77% | 445,665 | -1,863 | -0.4% | -$24.64万 | 减仓 |