Corecam Pte. Ltd. 13F 持仓 · 2026年Q2
Corecam Pte. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 82 只证券，申报市值合计 2.64 亿美元。前几大持仓：GLD（13.77%）、EWZ（7.34%）、MSFT（5.45%）。本季前 25 大持仓中：新建仓 4 只、增持 19 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $36.4M | 13.77% | 98,690 | 增持 |
| 2 | EWZ | ISHARES INC | $19.4M | 7.34% | 561,885 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $14.4M | 5.45% | 38,600 | 增持 |
| 4 | SILJ | AMPLIFY ETF TR | $11.0M | 4.17% | 425,000 | 增持 |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 3.79% | 88,720 | 减持 |
| 6 | SLV | ISHARES SILVER TR | $9.2M | 3.47% | 171,270 | 增持 |
| 7 | XLV | SELECT SECTOR SPDR TR | $9.0M | 3.40% | 56,550 | 新建仓 |
| 8 | XLP | SELECT SECTOR SPDR TR | $8.7M | 3.31% | 105,150 | 新建仓 |
| 9 | XOP | SPDR SERIES TRUST | $8.5M | 3.21% | 54,918 | 增持 |
| 10 | URNM | SPROTT FDS TR | $8.4M | 3.17% | 159,275 | 增持 |
| 11 | PPLT | ABRDN PLATINUM ETF TRUST | $7.9M | 2.98% | 556,290 | 增持 |
| 12 | PFE | PFIZER INC | $7.8M | 2.94% | 322,630 | 增持 |
| 13 | ILF | ISHARES TR | $7.2M | 2.74% | 214,110 | 增持 |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $6.8M | 2.59% | 205,300 | 增持 |
| 15 | FCG | FIRST TR EXCHANGE-TRADED FD | $6.2M | 2.35% | 233,546 | 增持 |
| 16 | XLE | SELECT SECTOR SPDR TR | $5.7M | 2.15% | 107,050 | 新建仓 |
| 17 | EWJ | ISHARES INC | $5.6M | 2.14% | 60,550 | 持平 |
| 18 | VG | VENTURE GLOBAL INC | $5.6M | 2.12% | 502,330 | 增持 |
| 19 | COPX | GLOBAL X FDS | $5.6M | 2.11% | 72,300 | 增持 |
| 20 | RDW | REDWIRE CORPORATION | $5.4M | 2.04% | 440,247 | 增持 |
| 21 | FCX | FREEPORT MCMORAN INC | $5.4M | 2.03% | 85,150 | 增持 |
| 22 | OXY | OCCIDENTAL PETE CORP | $5.2M | 1.95% | 106,080 | 新建仓 |
| 23 | GDXJ | VANECK ETF TRUST | $4.9M | 1.84% | 49,430 | 增持 |
| 24 | MOO | VANECK ETF TRUST | $4.6M | 1.75% | 58,190 | 增持 |
| 25 | BIDU | BAIDU INC | $4.6M | 1.73% | 40,008 | 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