Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31,2026/3/9 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 31
- 較 2024 年第 3 季 +7
- 總值
- $1.84 億
- 較 2024 年第 3 季 +$3,160 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 787,700 | $2,074 萬 | 11.2% | +63,200+8.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 76,636 | $1,856 萬 | 10.1% | +9,926+14.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,370 | $1,318 萬 | 7.1% | +53,670+88.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 150,800 | $1,012 萬 | 5.5% | +14,250+10.4% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 116,750 | $969.6 萬 | 5.3% | +12,200+11.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 218,600 | $934.5 萬 | 5.1% | −14,200−6.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 224,800 | $856.0 萬 | 4.6% | +119,350+113.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,600 | $741.8 萬 | 4.0% | +1,910+12.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 276,600 | $733.8 萬 | 4.0% | +32,700+13.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 73,150 | $720.3 萬 | 3.9% | +73,150 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,961 | $650.8 萬 | 3.5% | +10,461+16.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 118,110 | $626.6 萬 | 3.4% | +54,160+84.7% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 152,400 | $612.8 萬 | 3.3% | +44,950+41.8% | 加碼 | – |
| EQTEQT Corp | Stock | 117,450 | $541.6 萬 | 2.9% | −28,050−19.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,580 | $541.0 萬 | 2.9% | +5,470+23.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 169,000 | $494.2 萬 | 2.7% | −84,600−33.4% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 179,900 | $455.0 萬 | 2.5% | +111,700+163.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,882 | $427.6 萬 | 2.3% | +70,882 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,330 | $415.8 萬 | 2.3% | −520−3.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 48,410 | $407.4 萬 | 2.2% | +7,760+19.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50,650 | $368.7 萬 | 2.0% | +50,650 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 42,500 | $360.4 萬 | 2.0% | −23,998−36.1% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 189,000 | $349.3 萬 | 1.9% | +31,000+19.6% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 271,300 | $269.4 萬 | 1.5% | +271,300 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 148,000 | $168.4 萬 | 0.9% | −299,300−66.9% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 8,000 | $141.0 萬 | 0.8% | +8,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,710 | $138.0 萬 | 0.7% | +22,110+118.9% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 44,600 | $118.1 萬 | 0.6% | +27,600+162.4% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,000 | $97.6 萬 | 0.5% | +12,000 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,968 | $34.8 萬 | 0.2% | +10,968 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 182 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權(2 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。