Corecam AG
- SEC CIK
- 0002110914
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 0
- 總值
- $1.17 億
- 較 2026 年第 1 季 +$574.6 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 52,623 | $1,939 萬 | 16.6% | +1,660+3.3% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 232,150 | $800.9 萬 | 6.8% | +8,950+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,779 | $700.5 萬 | 6.0% | +5,372+40.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 105,050 | $561.7 萬 | 4.8% | +2,150+2.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 191,750 | $497.0 萬 | 4.2% | +2,700+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 36,640 | $413.6 萬 | 3.5% | −10,830−22.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 164,350 | $395.8 萬 | 3.4% | +260+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,425 | $387.6 萬 | 3.3% | +24,425 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,220 | $375.6 萬 | 3.2% | +45,220 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 71,030 | $373.8 萬 | 3.2% | +470+0.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 23,300 | $359.2 萬 | 3.1% | +23,300 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 242,300 | $342.4 萬 | 2.9% | −63,200−20.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 89,410 | $301.8 萬 | 2.6% | +1,610+1.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,495 | $275.1 萬 | 2.3% | +585+2.0% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 33,010 | $254.1 萬 | 2.2% | +260+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,040 | $244.7 萬 | 2.1% | +46,040 | 新進 | – |
| VGVenture Global, Inc. | COM CL A | 215,700 | $240.1 萬 | 2.1% | +215,700 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 63,800 | $233.9 萬 | 2.0% | −51,100−44.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 69,270 | $230.6 萬 | 2.0% | +720+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 83,870 | $223.2 萬 | 1.9% | +1,000+1.2% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 45,750 | $222.2 萬 | 1.9% | +45,750 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 35,010 | $220.2 萬 | 1.9% | +400+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,250 | $218.6 萬 | 1.9% | +1,650+8.0% | 加碼 | – |
| RDWRedwire Corp | Stock | 168,500 | $206.1 萬 | 1.8% | +168,500 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 17,660 | $201.8 萬 | 1.7% | +200+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,643 | $182.2 萬 | 1.6% | +60+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 20,940 | $165.8 萬 | 1.4% | +230+1.1% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 96,560 | $152.7 萬 | 1.3% | +2,560+2.7% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 16,100 | $146.3 萬 | 1.2% | +100+0.6% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 42,900 | $134.6 萬 | 1.2% | +42,900 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 66,600 | $79.2 萬 | 0.7% | +500+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,125 | $40.2 萬 | 0.3% | −2,071−39.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 946 | $38.1 萬 | 0.3% | +196+26.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,770 | $38.1 萬 | 0.3% | +2,780+39.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,836 | $36.0 萬 | 0.3% | +1,001+26.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,930 | $35.5 萬 | 0.3% | +884+43.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,458 | $34.7 萬 | 0.3% | +214+17.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,610 | $34.6 萬 | 0.3% | +1,134+8.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,311 | $34.4 萬 | 0.3% | +3,311 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,013 | $34.4 萬 | 0.3% | +18,013 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,217 | $34.1 萬 | 0.3% | +317+35.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,514 | $32.8 萬 | 0.3% | +252+11.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,909 | $32.2 萬 | 0.3% | +623+27.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 795 | $31.6 萬 | 0.3% | +795 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,311 | $30.6 萬 | 0.3% | +1,125+26.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,066 | $29.5 萬 | 0.3% | +3,066 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 11,080 | $29.4 萬 | 0.3% | +2,595+30.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,595 | $28.1 萬 | 0.2% | −91−3.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,687 | $27.6 萬 | 0.2% | +816+13.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,695 | $26.1 萬 | 0.2% | +939+25.0% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,850 | $495.3 萬 | 4.4% | – |
| VLOValero Energy Corp | Stock | 1,399 | $34.6 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 498 | $30.1 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,853 | $28.8 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 3,041 | $27.7 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 3,361 | $25.9 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,942 | $25.5 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,303 | $25.0 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,195 | $24.7 萬 | 0.2% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,824 | $24.5 萬 | 0.2% | 歷史 |
| RLRalph Lauren Corp | CL A | 702 | $24.2 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,711 | $23.9 萬 | 0.2% | 歷史 |