Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/3/2 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 37
- 較 2025 年第 2 季 +5
- 總值
- $1.87 億
- 較 2025 年第 2 季 +$989.5 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 729,500 | $3,091 萬 | 16.5% | +32,500+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 57,570 | $2,046 萬 | 10.9% | −13,836−19.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 106,370 | $1,116 萬 | 6.0% | +7,440+7.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 154,900 | $1,007 萬 | 5.4% | +10,590+7.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,980 | $962.1 萬 | 5.1% | +5,380+7.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 237,694 | $932.2 萬 | 5.0% | +16,944+7.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 227,900 | $857.8 萬 | 4.6% | +227,900 | 新進 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 59,846 | $855.1 萬 | 4.6% | −5,024−7.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 281,730 | $717.8 萬 | 3.8% | +10,530+3.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 282,000 | $651.1 萬 | 3.5% | −206,900−42.3% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65,680 | $650.4 萬 | 3.5% | −101,800−60.8% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 101,965 | $618.4 萬 | 3.3% | −76,085−42.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 197,410 | $612.0 萬 | 3.3% | +19,810+11.2% | 加碼 | – |
| AAAlcoa Corp | Stock | 154,980 | $509.7 萬 | 2.7% | +3,030+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,200 | $491.7 萬 | 2.6% | +37,200 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 163,950 | $473.7 萬 | 2.5% | +163,950 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,950 | $448.8 萬 | 2.4% | −78,550−58.4% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 30,600 | $443.0 萬 | 2.4% | +30,600 | 新進 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 174,600 | $422.4 萬 | 2.3% | +6,900+4.1% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,990 | $415.5 萬 | 2.2% | +960+6.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 36,291 | $355.5 萬 | 1.9% | +1,450+4.2% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 102,400 | $322.7 萬 | 1.7% | −158,300−60.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,640 | $124.7 萬 | 0.7% | +8,640 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,940 | $114.1 萬 | 0.6% | −17,770−54.3% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 22,800 | $75.2 萬 | 0.4% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,300 | $68.5 萬 | 0.4% | +5,800+55.2% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 33,068 | $64.1 萬 | 0.3% | +33,068 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 136,995 | $63.4 萬 | 0.3% | +136,995 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,000 | $56.9 萬 | 0.3% | +3,000 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,100 | $55.4 萬 | 0.3% | −1,800−36.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,677 | $37.3 萬 | 0.2% | −1,152−23.9% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 811 | $25.1 萬 | 0.1% | +811 | 新進 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 8,321 | $24.3 萬 | 0.1% | +8,321 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,111 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 21,332 | $8.26 萬 | <0.1% | +21,332 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 500 | $8.20 萬 | <0.1% | +500 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 700 | $5.68 萬 | <0.1% | +700 | 新進 | 歷史 |
選擇權（9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $119.3 萬 |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $81.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $54.2 萬 |
| ALBAlbemarle Corp | Stock | – | $49.8 萬 |
| INTCIntel Corp | Stock | – | $35.5 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | – | $32.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.5 萬 | – |
| SLViShares Silver Trust | ETF | $7,045 | – |
| GLDSPDR Gold Trust | ETF | $2,755 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 29,010 | $511.2 萬 | 2.9% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50,350 | $430.9 萬 | 2.4% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 32,150 | $357.4 萬 | 2.0% | – |
| AAPLApple Inc. | Stock | 6,000 | $123.1 萬 | 0.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,000 | $99.5 萬 | 0.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $45.3 萬 | 0.3% | 歷史 |
| MPMP Materials Corp. | COM CL A | 9,788 | $32.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 971 | $20.7 萬 | 0.1% | 歷史 |