Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 65
- 較 2025 年第 4 季 +17
- 總值
- $2.31 億
- 較 2025 年第 4 季 +$4,228 萬 (+22.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 96,100 | $4,135 萬 | 17.9% | +35,710+59.1% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 512,460 | $1,967 萬 | 8.5% | +316,416+161.4% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 71,749 | $1,279 萬 | 5.5% | +24,853+53.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 412,500 | $1,226 萬 | 5.3% | +205,500+99.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 168,170 | $1,146 萬 | 5.0% | −92,230−35.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 108,920 | $1,126 萬 | 4.9% | −20,550−15.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,730 | $1,103 萬 | 4.8% | −11,650−11.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,330 | $1,086 萬 | 4.7% | +21,785+288.7% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 156,625 | $986.7 萬 | 4.3% | +45,950+41.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 295,930 | $831.0 萬 | 3.6% | +6,300+2.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 203,500 | $781.8 萬 | 3.4% | +22,350+12.3% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 202,060 | $717.7 萬 | 3.1% | +4,430+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 220,606 | $699.1 萬 | 3.0% | +199,490+944.7% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 71,300 | $544.4 萬 | 2.4% | +71,300 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,550 | $511.3 萬 | 2.2% | +2,600+4.5% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 55,240 | $466.8 萬 | 2.0% | +47,970+659.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 77,350 | $454.7 萬 | 2.0% | −92,700−54.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 39,803 | $443.5 萬 | 1.9% | +39,803 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 35,480 | $425.9 萬 | 1.8% | −29,920−45.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,269 | $382.0 萬 | 1.7% | 00.0% | 不變 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 185,900 | $369.6 萬 | 1.6% | +7,600+4.3% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 32,050 | $353.4 萬 | 1.5% | +850+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,640 | $325.7 萬 | 1.4% | +520+3.4% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 140,700 | $222.7 萬 | 1.0% | +2,500+1.8% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 13,129 | $95.7 萬 | 0.4% | +8,733+198.7% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 104,212 | $88.6 萬 | 0.4% | +66,283+174.8% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 13,668 | $87.8 萬 | 0.4% | +9,501+228.0% | 加碼 | 歷史 |
| Global X FDS37950E648 | GBL X FTSE ETF | 41,570 | $80.8 萬 | 0.4% | −2,530−5.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,240 | $76.4 萬 | 0.3% | +3,970+93.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,240 | $75.6 萬 | 0.3% | −3,000−26.7% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 22,800 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,558 | $64.7 萬 | 0.3% | +3,558 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,460 | $59.2 萬 | 0.3% | −190−1.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,600 | $57.7 萬 | 0.3% | +2,300+100.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,300 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,220 | $36.5 萬 | 0.2% | −171−5.0% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,026 | $33.4 萬 | 0.1% | +12,026 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,420 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 21,783 | $31.0 萬 | 0.1% | +5,247+31.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,730 | $30.1 萬 | 0.1% | +4,730 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,561 | $29.5 萬 | 0.1% | +10,561 | 新進 | 歷史 |
| VSATViasat Inc | COM | 5,815 | $26.6 萬 | 0.1% | +5,815 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 374 | $25.5 萬 | 0.1% | +374 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,470 | $25.2 萬 | 0.1% | +3,470 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 731 | $25.2 萬 | 0.1% | +731 | 新進 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 8,321 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 12,925 | $24.0 萬 | 0.1% | +12,925 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 8,680 | $23.8 萬 | 0.1% | +8,680 | 新進 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,000 | $23.3 萬 | 0.1% | +2,000 | 新進 | – |
| HXLHexcel Corp | COM | 2,826 | $22.9 萬 | 0.1% | +2,826 | 新進 | 歷史 |
| MOSMosaic Co | COM | 8,690 | $22.2 萬 | 0.1% | +8,690 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,400 | $21.3 萬 | 0.1% | +3,400 | 新進 | – |
| QUBTQuantum Computing Inc. | COM | 30,617 | $21.0 萬 | 0.1% | +30,617 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 7,242 | $20.9 萬 | 0.1% | +7,242 | 新進 | 歷史 |
| TXTTextron Inc | COM | 2,379 | $20.8 萬 | 0.1% | +2,379 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,180 | $20.3 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 600 | $20.3 萬 | 0.1% | +600 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,355 | $20.2 萬 | 0.1% | +14,355 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 11,550 | $18.2 萬 | 0.1% | +11,550 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 11,792 | $17.0 萬 | 0.1% | +11,792 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 13,990 | $15.7 萬 | 0.1% | +13,990 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 14,970 | $15.3 萬 | 0.1% | +14,970 | 新進 | 歷史 |
| WRDWeRide Inc. | ADR | 18,188 | $14.7 萬 | 0.1% | +18,188 | 新進 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 23,980 | $10.1 萬 | <0.1% | +23,980 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,540 | $8.21 萬 | <0.1% | +7,414+33.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 228,150 | $804.5 萬 | 4.3% | 歷史 |
| AAAlcoa Corp | Stock | 104,080 | $553.1 萬 | 2.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 37,921 | $309.9 萬 | 1.6% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 161,600 | $302.2 萬 | 1.6% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 158,700 | $260.7 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,600 | $69.0 萬 | 0.4% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 5,710 | $23.4 萬 | 0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 142,398 | $20.9 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 820 | $16.4 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,111 | $14.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 500 | $2.24 萬 | <0.1% | – |