Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 48
- 較 2025 年第 3 季 +11
- 總值
- $1.88 億
- 較 2025 年第 3 季 +$95.0 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 60,390 | $2,393 萬 | 12.7% | +2,820+4.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 260,400 | $1,677 萬 | 8.9% | −469,100−64.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 129,470 | $1,326 萬 | 7.0% | +23,100+21.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,380 | $1,206 萬 | 6.4% | +19,400+24.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 181,150 | $899.4 萬 | 4.8% | +26,250+16.9% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 46,896 | $874.3 萬 | 4.6% | −12,950−21.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 170,050 | $863.7 萬 | 4.6% | −67,644−28.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 228,150 | $804.5 萬 | 4.3% | +250+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65,400 | $744.1 萬 | 3.9% | −280−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 289,630 | $721.2 萬 | 3.8% | +7,900+2.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 196,044 | $622.8 萬 | 3.3% | −1,366−0.7% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 110,675 | $609.3 萬 | 3.2% | +8,710+8.5% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 197,630 | $601.8 萬 | 3.2% | +33,680+20.5% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 207,000 | $572.8 萬 | 3.0% | −75,000−26.6% | 減碼 | – |
| AAAlcoa Corp | Stock | 104,080 | $553.1 萬 | 2.9% | −50,900−32.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 57,950 | $467.9 萬 | 2.5% | +2,000+3.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,269 | $383.2 萬 | 2.0% | +46,269 | 新進 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 178,300 | $379.2 萬 | 2.0% | +3,700+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,545 | $364.9 萬 | 1.9% | +7,545 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 31,200 | $352.7 萬 | 1.9% | +600+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,120 | $349.0 萬 | 1.9% | +15,120 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 138,200 | $310.0 萬 | 1.6% | +35,800+35.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,921 | $309.9 萬 | 1.6% | +1,630+4.5% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 161,600 | $302.2 萬 | 1.6% | +161,600 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 158,700 | $260.7 萬 | 1.4% | +158,700 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,240 | $96.4 萬 | 0.5% | −3,700−24.8% | 減碼 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 44,100 | $80.8 萬 | 0.4% | +44,100 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 22,800 | $74.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,600 | $69.0 萬 | 0.4% | +600+20.0% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,300 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,650 | $54.6 萬 | 0.3% | +10,650 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,270 | $52.9 萬 | 0.3% | +7,270 | 新進 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 21,116 | $49.4 萬 | 0.3% | +21,116 | 新進 | – |
| CCitigroup Inc | Stock | 3,391 | $39.6 萬 | 0.2% | −286−7.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,270 | $36.5 萬 | 0.2% | +4,270 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,300 | $33.7 萬 | 0.2% | −800−25.8% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 4,396 | $32.1 萬 | 0.2% | +4,396 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 16,536 | $32.0 萬 | 0.2% | −16,532−50.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,167 | $29.1 萬 | 0.2% | +4,167 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 37,929 | $28.8 萬 | 0.2% | +37,929 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 5,710 | $23.4 萬 | 0.1% | +5,710 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,420 | $22.7 萬 | 0.1% | +5,420 | 新進 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 8,321 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 142,398 | $20.9 萬 | 0.1% | +5,403+3.9% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 820 | $16.4 萬 | 0.1% | +320+64.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,111 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 22,126 | $6.22 萬 | <0.1% | +794+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 500 | $2.24 萬 | <0.1% | +500 | 新進 | – |
選擇權（12 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 | – | $136.3 萬 |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $73.0 萬 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $66.5 萬 |
| AMZNAmazon Com Inc | Stock | – | $37.0 萬 |
| LYFTLyft, Inc. | CL A COM | – | $36.8 萬 |
| SLBSLB Limited | Stock | – | $16.5 萬 |
| NTRNutrien Ltd. | COM | – | $16.2 萬 |
| MTArcelorMittal | NY REGISTRY SH | – | $7.38 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $5.33 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $3.67 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $1.86 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1,650 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,200 | $491.7 萬 | 2.6% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,990 | $415.5 萬 | 2.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,640 | $124.7 萬 | 0.7% | – |
| LEUCentrus Energy Corp | Stock | 811 | $25.1 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 700 | $5.68 萬 | <0.1% | 歷史 |