Corecam AG
- SEC CIK
- 0002110914
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/17。SEC
- 持股檔數
- 50
- 較 2026 年第 1 季 0
- 總值
- $1.17 億
- 較 2026 年第 1 季 +$574.63 萬 (+5.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 52,623 | $1,938.53 萬 | 16.56% | +1,660+3.3% | 加碼 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 232,150 | $800.92 萬 | 6.84% | +8,950+4.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 18,779 | $700.51 萬 | 5.98% | +5,372+40.1% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 105,050 | $561.7 萬 | 4.80% | +2,150+2.1% | 加碼 | 查看 |
| AMPLIFY ETF TR032108649 | AMPLIFY JUNIOR S | 191,750 | $497.02 萬 | 4.25% | +2,700+1.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 36,640 | $413.59 萬 | 3.53% | −10,830−22.8% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 164,350 | $395.75 萬 | 3.38% | +260+0.2% | 加碼 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 24,425 | $387.55 萬 | 3.31% | +24,425 | 新進 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 45,220 | $375.64 萬 | 3.21% | +45,220 | 新進 | – |
| SPROTT FDS TR85208P303 | URANIUM MINERS E | 71,030 | $373.83 萬 | 3.19% | +470+0.7% | 加碼 | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 23,300 | $359.22 萬 | 3.07% | +23,300 | 新進 | – |
| PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 242,300 | $342.37 萬 | 2.92% | +211,750+693.1% | 加碼 | 查看 |
| ISHARES TR464287390 | LATN AMER 40 ETF | 89,410 | $301.76 萬 | 2.58% | +1,610+1.8% | 加碼 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 29,495 | $275.1 萬 | 2.35% | +585+2.0% | 加碼 | – |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 33,010 | $254.08 萬 | 2.17% | +260+0.8% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 46,040 | $244.66 萬 | 2.09% | +46,040 | 新進 | – |
| VGVENTURE GLOBAL INC | COM CL A | 215,700 | $240.07 萬 | 2.05% | +215,700 | 新進 | 查看 |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 63,800 | $233.89 萬 | 2.00% | −51,100−44.5% | 減碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 69,270 | $230.6 萬 | 1.97% | +720+1.1% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E807 | NAT GAS ETF | 83,870 | $223.18 萬 | 1.91% | +1,000+1.2% | 加碼 | – |
| OXYOCCIDENTAL PETE CORP COM | Stock | 45,750 | $222.21 萬 | 1.90% | +45,750 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 35,010 | $220.18 萬 | 1.88% | +400+1.2% | 加碼 | 查看 |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 22,250 | $218.61 萬 | 1.87% | +1,650+8.0% | 加碼 | – |
| RDWREDWIRE CORPORATION COM | Stock | 168,500 | $206.08 萬 | 1.76% | +168,500 | 新進 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 17,660 | $201.84 萬 | 1.72% | +200+1.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 7,643 | $182.16 萬 | 1.56% | +60+0.8% | 加碼 | 查看 |
| VANECK ETF TRUST92189F700 | AGRIBUSINESS ETF | 20,940 | $165.84 萬 | 1.42% | +230+1.1% | 加碼 | – |
| GLOBAL X FDS37950E408 | MSCI CHINA CNSMR | 96,560 | $152.66 萬 | 1.30% | +2,560+2.7% | 加碼 | – |
| NICENICE LTD | SPONSORED ADR | 16,100 | $146.27 萬 | 1.25% | +100+0.6% | 加碼 | 查看 |
| EQNREQUINOR ASA | SPONSORED ADR | 42,900 | $134.64 萬 | 1.15% | +42,900 | 新進 | 查看 |
| ETHAISHARES ETHEREUM TR | SHS | 66,600 | $79.19 萬 | 0.68% | +500+0.8% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 3,125 | $40.16 萬 | 0.34% | −2,071−39.9% | 減碼 | 查看 |
| SNASNAP ON INC | COM | 946 | $38.08 萬 | 0.33% | +196+26.1% | 加碼 | 查看 |
| TAPMOLSON COORS BEVERAGE CO | CL B | 9,770 | $38.06 萬 | 0.33% | +2,780+39.8% | 加碼 | 查看 |
| EIXEDISON INTL COM | Stock | 4,836 | $36.01 萬 | 0.31% | +1,001+26.1% | 加碼 | 查看 |
| PPGPPG INDS INC COM | Stock | 2,930 | $35.54 萬 | 0.30% | +884+43.2% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 1,458 | $34.69 萬 | 0.30% | +214+17.2% | 加碼 | 查看 |
| HSTHOST HOTELS & RESORTS INC | COM | 14,610 | $34.64 萬 | 0.30% | +1,134+8.4% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 3,311 | $34.43 萬 | 0.29% | +3,311 | 新進 | 查看 |
| KVUEKENVUE INC COM | Stock | 18,013 | $34.42 萬 | 0.29% | +18,013 | 新進 | 查看 |
| LHLABCORP HOLDINGS INC COM SHS | Stock | 1,217 | $34.08 萬 | 0.29% | +317+35.2% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 2,514 | $32.84 萬 | 0.28% | +252+11.1% | 加碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,909 | $32.19 萬 | 0.27% | +623+27.3% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 795 | $31.59 萬 | 0.27% | +795 | 新進 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,311 | $30.6 萬 | 0.26% | +1,125+26.9% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 3,066 | $29.51 萬 | 0.25% | +3,066 | 新進 | 查看 |
| VICIVICI PPTYS INC | COM | 11,080 | $29.42 萬 | 0.25% | +2,595+30.6% | 加碼 | 查看 |
| CFCF INDUSTRIES HOLD | COM | 2,595 | $28.09 萬 | 0.24% | −91−3.4% | 減碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 6,687 | $27.63 萬 | 0.24% | +816+13.9% | 加碼 | 查看 |
| KRKROGER CO COM | Stock | 4,695 | $26.07 萬 | 0.22% | +939+25.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（12 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 % |
|---|---|---|---|---|
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 39,850 | $495.3 萬 | 4.45% |
| VLOVALERO ENERGY CORP COM | Stock | 1,399 | $34.57 萬 | 0.31% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 498 | $30.11 萬 | 0.27% |
| PEPPEPSICO INC COM | Stock | 1,853 | $28.78 萬 | 0.26% |
| EBAYEBAY INC. | COM | 3,041 | $27.68 萬 | 0.25% |
| CMSCMS ENERGY CORP | COM | 3,361 | $25.95 萬 | 0.23% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 1,942 | $25.46 萬 | 0.23% |
| MTCHMATCH GROUP INC NEW | COM | 8,303 | $25.03 萬 | 0.22% |
| CVXCHEVRON CORPORATION COM | Stock | 1,195 | $24.72 萬 | 0.22% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 1,824 | $24.53 萬 | 0.22% |
| RLRALPH LAUREN CORP | CL A | 702 | $24.16 萬 | 0.22% |
| GILDGILEAD SCIENCES INC COM | Stock | 1,711 | $23.85 萬 | 0.21% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/17 | 50 | $1.17 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 50 | $1.11 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/18 | 35 | $9,962.92 萬 | – | SEC |