Corecam AG 13F 持仓 · 2026年Q2
Corecam 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 1.17 亿美元。前几大持仓：GLD（16.56%）、EWZ（6.84%）、MSFT（5.98%）。本季前 25 大持仓中：新建仓 6 只、增持 15 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $19.4M | 16.56% | 52,623 | 减持 |
| 2 | EWZ | ISHARES INC | $8.0M | 6.84% | 232,150 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $7.0M | 5.98% | 18,779 | 增持 |
| 4 | SLV | ISHARES SILVER TR | $5.6M | 4.80% | 105,050 | 增持 |
| 5 | SILJ | AMPLIFY ETF TR | $5.0M | 4.25% | 191,750 | 增持 |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 3.53% | 36,640 | 减持 |
| 7 | PFE | PFIZER INC | $4.0M | 3.38% | 164,350 | 增持 |
| 8 | XLV | SELECT SECTOR SPDR TR | $3.9M | 3.31% | 24,425 | 新建仓 |
| 9 | XLP | SELECT SECTOR SPDR TR | $3.8M | 3.21% | 45,220 | 新建仓 |
| 10 | URNM | SPROTT FDS TR | $3.7M | 3.19% | 71,030 | 增持 |
| 11 | XOP | SPDR SERIES TRUST | $3.6M | 3.07% | 23,300 | 新建仓 |
| 12 | PPLT | ABRDN PLATINUM ETF TRUST | $3.4M | 2.92% | 242,300 | 增持 |
| 13 | ILF | ISHARES TR | $3.0M | 2.58% | 89,410 | 增持 |
| 14 | EWJ | ISHARES INC | $2.8M | 2.35% | 29,495 | 增持 |
| 15 | COPX | GLOBAL X FDS | $2.5M | 2.17% | 33,010 | 增持 |
| 16 | XLE | SELECT SECTOR SPDR TR | $2.4M | 2.09% | 46,040 | 新建仓 |
| 17 | VG | VENTURE GLOBAL INC | $2.4M | 2.05% | 215,700 | 新建仓 |
| 18 | ASHR | DBX ETF TR | $2.3M | 2.00% | 63,800 | 减持 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 1.97% | 69,270 | 增持 |
| 20 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.91% | 83,870 | 增持 |
| 21 | OXY | OCCIDENTAL PETE CORP | $2.2M | 1.90% | 45,750 | 新建仓 |
| 22 | FCX | FREEPORT MCMORAN INC | $2.2M | 1.88% | 35,010 | 增持 |
| 23 | GDXJ | VANECK ETF TRUST | $2.2M | 1.87% | 22,250 | 增持 |
| 24 | RDW | REDWIRE CORPORATION | $2.1M | 1.76% | 168,500 | 减持 |
| 25 | BIDU | BAIDU INC | $2.0M | 1.72% | 17,660 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR