Corecam Pte. Ltd.
- SEC CIK
- 0002106977
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +17
- 總值
- $2.64 億
- 較 2026 年第 1 季 +$3,339 萬 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 98,690 | $3,636 萬 | 13.8% | +2,590+2.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 561,885 | $1,939 萬 | 7.3% | +49,425+9.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,600 | $1,440 萬 | 5.5% | +9,270+31.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 425,000 | $1,102 萬 | 4.2% | +12,500+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 88,720 | $1,001 萬 | 3.8% | −20,200−18.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 171,270 | $915.8 萬 | 3.5% | +3,100+1.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,550 | $897.3 萬 | 3.4% | +56,550 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 105,150 | $873.5 萬 | 3.3% | +105,150 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 54,918 | $846.7 萬 | 3.2% | +51,360+1,443.5% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 159,275 | $838.3 萬 | 3.2% | +2,650+1.7% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 556,290 | $786.0 萬 | 3.0% | −161,200−22.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 322,630 | $776.9 萬 | 2.9% | +26,700+9.0% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 214,110 | $722.6 萬 | 2.7% | +12,050+6.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 205,300 | $683.4 萬 | 2.6% | +1,800+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 233,546 | $621.5 萬 | 2.4% | +12,940+5.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,050 | $568.9 萬 | 2.2% | +107,050 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,550 | $564.8 萬 | 2.1% | 00.0% | 不變 | – |
| VGVenture Global, Inc. | COM CL A | 502,330 | $559.1 萬 | 2.1% | +490,780+4,249.2% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,300 | $556.5 萬 | 2.1% | +1,000+1.4% | 加碼 | – |
| RDWRedwire Corp | Stock | 440,247 | $538.4 萬 | 2.0% | +336,035+322.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 85,150 | $535.5 萬 | 2.0% | +7,800+10.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 106,080 | $515.2 萬 | 2.0% | +106,080 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 49,430 | $485.6 萬 | 1.8% | +13,950+39.3% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 58,190 | $460.9 萬 | 1.7% | +2,950+5.3% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 40,008 | $457.3 萬 | 1.7% | +205+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,140 | $384.7 萬 | 1.5% | +500+3.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,269 | $379.9 萬 | 1.4% | 00.0% | 不變 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 189,900 | $300.2 萬 | 1.1% | +4,000+2.2% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 95,650 | $300.2 萬 | 1.1% | +95,650 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 32,950 | $299.4 萬 | 1.1% | +900+2.8% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 34,098 | $213.2 萬 | 0.8% | +34,098 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 140,700 | $167.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 9,965 | $121.9 萬 | 0.5% | −3,164−24.1% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,348 | $105.2 萬 | 0.4% | −3,320−24.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,310 | $92.9 萬 | 0.4% | +4,070+49.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,550 | $91.7 萬 | 0.3% | +4,950+107.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 16,043 | $85.4 萬 | 0.3% | +8,801+121.5% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 23,000 | $84.3 萬 | 0.3% | +200+0.9% | 加碼 | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 41,570 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| QBTSD-Wave Quantum Inc. | Stock | 33,572 | $80.5 萬 | 0.3% | +21,780+184.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,950 | $79.0 萬 | 0.3% | +1,710+20.8% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 36,704 | $70.9 萬 | 0.3% | +22,349+155.7% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,460 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| QUBTQuantum Computing Inc. | COM | 60,859 | $59.0 萬 | 0.2% | +30,242+98.8% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 18,465 | $45.7 萬 | 0.2% | +18,465 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,300 | $44.8 萬 | 0.2% | +2,000+12.3% | 加碼 | – |
| FRPTFreshpet, Inc. | Stock | 7,433 | $43.9 萬 | 0.2% | +7,433 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,698 | $43.1 萬 | 0.2% | +7,698 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,243 | $41.4 萬 | 0.2% | +2,243 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,320 | $41.0 萬 | 0.2% | +8,320 | 新進 | – |
| CCitigroup Inc | Stock | 2,858 | $40.0 萬 | 0.2% | −362−11.2% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 18,875 | $37.1 萬 | 0.1% | +18,875 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 6,400 | $34.0 萬 | 0.1% | +1,670+35.3% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 14,737 | $31.8 萬 | 0.1% | +14,737 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 600 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 13,360 | $28.3 萬 | 0.1% | +4,670+53.7% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 3,520 | $27.9 萬 | 0.1% | +3,520 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,090 | $27.7 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| VSATViasat Inc | COM | 3,009 | $27.0 萬 | 0.1% | −2,806−48.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,110 | $26.9 萬 | 0.1% | +1,110 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 8,056 | $26.7 萬 | 0.1% | −2,505−23.7% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,420 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 3,020 | $25.2 萬 | 0.1% | +3,020 | 新進 | – |
| SITMSITIME Corp | COM | 337 | $25.1 萬 | 0.1% | +337 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 624 | $24.8 萬 | 0.1% | +624 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,471 | $24.7 萬 | 0.1% | +1,471 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,220 | $24.2 萬 | 0.1% | +3,220 | 新進 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,770 | $23.4 萬 | 0.1% | +1,770 | 新進 | – |
| FPIFarmland Partners Inc. | COM | 23,790 | $23.0 萬 | 0.1% | +9,800+70.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 560 | $22.3 萬 | 0.1% | +560 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,670 | $22.2 萬 | 0.1% | −800−23.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,450 | $22.0 萬 | 0.1% | −950−27.9% | 減碼 | – |
| HXLHexcel Corp | COM | 2,160 | $21.6 萬 | 0.1% | −666−23.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,000 | $21.6 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 9,826 | $21.0 萬 | 0.1% | −3,099−24.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,180 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,199 | $18.1 萬 | 0.1% | +11,199 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 17,620 | $15.0 萬 | 0.1% | +2,650+17.7% | 加碼 | 歷史 |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 30,580 | $10.9 萬 | <0.1% | +6,600+27.5% | 加碼 | 歷史 |
| WRDWeRide Inc. | ADR | 18,391 | $10.7 萬 | <0.1% | +203+1.1% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,869 | $8.12 萬 | <0.1% | +329+1.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,730 | $1,103 萬 | 4.8% | – |
| IRDMIridium Communications Inc. | COM | 12,026 | $33.4 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 21,783 | $31.0 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 374 | $25.5 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 731 | $25.2 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 8,321 | $24.4 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505467 | RANGE GLOBAL COA | 8,680 | $23.8 萬 | 0.1% | – |
| TXTTextron Inc | COM | 2,379 | $20.8 萬 | 0.1% | 歷史 |