Corecam AG
- SEC CIK
- 0002110914
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位。
- 持股檔數
- 35
- 2025 年第 3 季沒有申報
- 總值
- $9,963 萬
- 2025 年第 3 季沒有申報
Corecam AG 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 37,483 | $1,485 萬 | 14.9% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 156,653 | $1,009 萬 | 10.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 62,775 | $642.9 萬 | 6.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,160 | $566.8 萬 | 5.7% | – | – | – |
| RRCRange Resources Corp | COM | 121,300 | $427.7 萬 | 4.3% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 83,420 | $423.7 萬 | 4.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 164,090 | $408.6 萬 | 4.1% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 33,700 | $383.4 萬 | 3.8% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 114,900 | $377.4 萬 | 3.8% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 20,030 | $373.4 萬 | 3.7% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 68,550 | $340.4 萬 | 3.4% | – | – | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 56,000 | $308.3 萬 | 3.1% | – | – | – |
| AAAlcoa Corp | Stock | 53,050 | $281.9 萬 | 2.8% | – | – | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 101,050 | $279.6 萬 | 2.8% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 86,600 | $275.1 萬 | 2.8% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 87,800 | $267.4 萬 | 2.7% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,415 | $239.3 萬 | 2.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,910 | $233.4 萬 | 2.3% | – | – | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 94,000 | $199.9 萬 | 2.0% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 16,000 | $180.9 萬 | 1.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,583 | $175.0 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,544 | $171.4 萬 | 1.7% | – | – | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 82,600 | $154.5 萬 | 1.6% | – | – | – |
| UBERUber Technologies, Inc | Stock | 18,290 | $149.4 萬 | 1.5% | – | – | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 66,100 | $148.3 萬 | 1.5% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 72,400 | $119.0 萬 | 1.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,750 | $91.0 萬 | 0.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,308 | $55.9 萬 | 0.6% | – | – | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,185 | $43.7 萬 | 0.4% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,190 | $38.2 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,546 | $32.0 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,138 | $29.3 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,312 | $21.6 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 2,162 | $21.6 萬 | 0.2% | – | – | 歷史 |
| NOTEFiscalNote Holdings, Inc. | CL A NEW | 49,581 | $7.29 萬 | 0.1% | – | – | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $113.7 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $66.9 萬 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $32.9 萬 |
| LYFTLyft, Inc. | CL A COM | – | $15.3 萬 |
| AMRAlpha Metallurgical Resources, Inc. | COM | – | $14.7 萬 |
| AMZNAmazon Com Inc | Stock | – | $14.3 萬 |
| SLBSLB Limited | Stock | – | $7.10 萬 |
| NTRNutrien Ltd. | COM | – | $6.71 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.28 萬 |
| SLViShares Silver Trust | ETF | – | $1.09 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $773 |