Corecam AG
- SEC CIK
- 0002110914
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 +15
- 總值
- $1.11 億
- 較 2025 年第 4 季 +$1,170 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 50,963 | $2,193 萬 | 19.7% | +13,480+36.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 223,200 | $856.9 萬 | 7.7% | +136,600+157.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 102,900 | $701.2 萬 | 6.3% | −53,753−34.3% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 189,050 | $561.9 萬 | 5.0% | +88,000+87.1% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 30,550 | $544.5 萬 | 4.9% | +10,520+52.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,407 | $496.3 萬 | 4.5% | +9,863+278.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,850 | $495.3 萬 | 4.4% | −7,310−15.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 47,470 | $490.7 萬 | 4.4% | −15,305−24.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 164,090 | $460.8 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 70,560 | $444.5 萬 | 4.0% | +14,560+26.0% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 114,900 | $375.0 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 87,800 | $311.9 萬 | 2.8% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,550 | $263.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 82,870 | $262.6 萬 | 2.4% | +82,870 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 32,750 | $250.0 萬 | 2.2% | +32,750 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,600 | $247.3 萬 | 2.2% | −13,100−38.9% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,910 | $244.1 萬 | 2.2% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 34,610 | $203.4 萬 | 1.8% | −48,810−58.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 17,460 | $194.5 萬 | 1.7% | +17,460 | 新進 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 94,000 | $186.9 萬 | 1.7% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 16,000 | $176.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 20,710 | $175.0 萬 | 1.6% | +20,710 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,583 | $157.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 66,100 | $104.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,196 | $62.5 萬 | 0.6% | −112−2.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,686 | $37.0 萬 | 0.3% | +2,686 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,399 | $34.6 萬 | 0.3% | +1,399 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,871 | $30.2 萬 | 0.3% | +5,871 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 498 | $30.1 萬 | 0.3% | +498 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,990 | $30.1 萬 | 0.3% | −1,200−14.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,853 | $28.8 萬 | 0.3% | +1,853 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,835 | $28.1 萬 | 0.3% | +3,835 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,041 | $27.7 萬 | 0.2% | +3,041 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 750 | $27.3 萬 | 0.2% | +750 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,756 | $27.2 萬 | 0.2% | +3,756 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,262 | $26.9 萬 | 0.2% | +2,262 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 3,361 | $25.9 萬 | 0.2% | +3,361 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,286 | $25.9 萬 | 0.2% | +2,286 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,476 | $25.8 萬 | 0.2% | +13,476 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,244 | $25.8 萬 | 0.2% | +1,244 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,942 | $25.5 萬 | 0.2% | +1,942 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,186 | $25.4 萬 | 0.2% | +4,186 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,303 | $25.0 萬 | 0.2% | +8,303 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,195 | $24.7 萬 | 0.2% | +1,195 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,824 | $24.5 萬 | 0.2% | +1,824 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 702 | $24.2 萬 | 0.2% | +702 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,711 | $23.9 萬 | 0.2% | +1,711 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 900 | $23.7 萬 | 0.2% | +900 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 8,485 | $23.2 萬 | 0.2% | +8,485 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,046 | $21.2 萬 | 0.2% | +2,046 | 新進 | 歷史 |
選擇權（9 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 | $340.2 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $168.4 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $53.9 萬 |
| RDWRedwire Corp | Stock | – | $28.1 萬 |
| CORNTeucrium Commodity Trust | CORN FD SHS | – | $5.95 萬 |
| CRMSalesforce, Inc. | Stock | – | $5.36 萬 |
| NOWServiceNow, Inc. | Stock | – | $4,840 |
| LYFTLyft, Inc. | CL A COM | – | $3,512 |
| AMZNAmazon Com Inc | Stock | – | $1,110 |
2025 年第 4 季之後清倉（13 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 | 121,300 | $427.7 萬 | 4.3% | 歷史 |
| AAAlcoa Corp | Stock | 53,050 | $281.9 萬 | 2.8% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,415 | $239.3 萬 | 2.4% | – |
| 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 |
| 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% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,185 | $43.7 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 |