Corecam Pte. Ltd.
SINGAPORE U0 · SEC CIK 0002106977
$2.64亿2026Q2 申报市值
82持仓数
51.1%前十大占比 · 第一大 13.8%
23 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLV 新建仓+$897.28万
XLP 新建仓+$873.48万
XOP 加仓+$791.82万
XLE 重新持有+$566.21万
VG 加仓+$546.24万
2026Q2 卖出最多 按季末市值估算
IJR 清仓-$1,102.83万
XMHQ 减仓-$228.02万
PPLT 减仓-$227.78万
MRCY 减仓-$38.71万
RKLB 减仓-$33.75万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $3,635.54万 | 13.77% | 98,690 | 2,590 | 2.7% | $95.41万 | 加仓 |
| EWZ | ISHARES INC | $1,938.50万 | 7.34% | 561,885 | 49,425 | 9.6% | $170.52万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,439.86万 | 5.45% | 38,600 | 9,270 | 31.6% | $345.79万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $1,101.60万 | 4.17% | 425,000 | 12,500 | 3.0% | $32.40万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,001.47万 | 3.79% | 88,720 | -20,200 | -18.5% | -$228.02万 | 减仓 |
| SLV | ISHARES SILVER TR | $915.78万 | 3.47% | 171,270 | 3,100 | 1.8% | $16.58万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $897.28万 | 3.40% | 56,550 | 56,550 | — | $897.28万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $873.48万 | 3.31% | 105,150 | 105,150 | — | $873.48万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $846.67万 | 3.21% | 54,918 | 51,360 | 1,443.5% | $791.82万 | 加仓 |
| URNM | SPROTT FDS TR | $838.26万 | 3.17% | 159,275 | 2,650 | 1.7% | $13.95万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $786.04万 | 2.98% | 556,290 | -161,200 | -22.5% | -$227.78万 | 减仓 |
| PFE | PFIZER INC | $776.89万 | 2.94% | 322,630 | 26,700 | 9.0% | $64.29万 | 加仓 |
| ILF | ISHARES TR | $722.62万 | 2.74% | 214,110 | 12,050 | 6.0% | $40.67万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $683.44万 | 2.59% | 205,300 | 1,800 | 0.9% | $5.99万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $621.47万 | 2.35% | 233,546 | 12,940 | 5.9% | $34.43万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $568.86万 | 2.15% | 107,050 | 106,550 | 21,310.0% | $566.21万 | 重新持有 |
| EWJ | ISHARES INC | $564.75万 | 2.14% | 60,550 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $559.09万 | 2.12% | 502,330 | 490,780 | 4,249.2% | $546.24万 | 加仓 |
| COPX | GLOBAL X FDS | $556.49万 | 2.11% | 72,300 | 1,000 | 1.4% | $7.70万 | 加仓 |
| RDW | REDWIRE CORPORATION | $538.42万 | 2.04% | 440,247 | 336,035 | 322.5% | $410.97万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $535.51万 | 2.03% | 85,150 | 7,800 | 10.1% | $49.05万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $515.23万 | 1.95% | 106,080 | 106,080 | — | $515.23万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $485.65万 | 1.84% | 49,430 | 13,950 | 39.3% | $137.06万 | 加仓 |
| MOO | VANECK ETF TRUST | $460.86万 | 1.75% | 58,190 | 2,950 | 5.3% | $23.36万 | 加仓 |
| BIDU | BAIDU INC | $457.25万 | 1.73% | 40,008 | 205 | 0.5% | $2.34万 | 加仓 |
| AMZN | AMAZON COM INC | $384.68万 | 1.46% | 16,140 | 500 | 3.2% | $11.92万 | 加仓 |
| SHY | ISHARES TR | $379.91万 | 1.44% | 46,269 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $300.23万 | 1.14% | 189,900 | 4,000 | 2.2% | $6.32万 | 加仓 |
| EQNR | EQUINOR ASA | $300.20万 | 1.14% | 95,650 | 95,650 | — | $300.20万 | 新建仓 |
| NICE | NICE LTD | $299.35万 | 1.13% | 32,950 | 900 | 2.8% | $8.18万 | 加仓 |
| OUST | OUSTER INC | $213.18万 | 0.81% | 34,098 | 34,098 | — | $213.18万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $167.29万 | 0.63% | 140,700 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $121.91万 | 0.46% | 9,965 | -3,164 | -24.1% | -$38.71万 | 减仓 |
| RKLB | ROCKET LAB CORP | $105.19万 | 0.40% | 10,348 | -3,320 | -24.3% | -$33.75万 | 减仓 |
| GDX | VANECK ETF TRUST | $92.88万 | 0.35% | 12,310 | 4,070 | 49.4% | $30.71万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $91.66万 | 0.35% | 9,550 | 4,950 | 107.6% | $47.51万 | 加仓 |
| IONQ | IONQ INC | $85.45万 | 0.32% | 16,043 | 8,801 | 121.5% | $46.87万 | 加仓 |
| ASHR | DBX ETF TR | $84.32万 | 0.32% | 23,000 | 200 | 0.9% | $7,332 | 加仓 |
| — | GLOBAL X FDS | $81.52万 | 0.31% | 41,570 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $80.54万 | 0.30% | 33,572 | 21,780 | 184.7% | $52.25万 | 加仓 |
| GLDM | WORLD GOLD TR | $79.02万 | 0.30% | 9,950 | 1,710 | 20.8% | $13.58万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $70.91万 | 0.27% | 36,704 | 22,349 | 155.7% | $43.18万 | 加仓 |
| PICK | ISHARES INC | $60.82万 | 0.23% | 10,460 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $59.03万 | 0.22% | 60,859 | 30,242 | 98.8% | $29.33万 | 加仓 |
| TRUP | TRUPANION INC | $45.74万 | 0.17% | 18,465 | 18,465 | — | $45.74万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $44.78万 | 0.17% | 18,300 | 2,000 | 12.3% | $4.89万 | 加仓 |
| FRPT | FRESHPET INC | $43.94万 | 0.17% | 7,433 | 7,433 | — | $43.94万 | 新建仓 |
| MP | MP MATERIALS CORP | $43.12万 | 0.16% | 7,698 | 7,698 | — | $43.12万 | 新建仓 |
| QCOM | QUALCOMM INC | $41.45万 | 0.16% | 2,243 | 2,243 | — | $41.45万 | 新建仓 |
| INDA | ISHARES TR | $41.02万 | 0.16% | 8,320 | 8,320 | — | $41.02万 | 新建仓 |
| C | CITIGROUP INC | $40.01万 | 0.15% | 2,858 | -362 | -11.2% | -$5.07万 | 减仓 |
| CHWY | CHEWY INC | $37.09万 | 0.14% | 18,875 | 18,875 | — | $37.09万 | 新建仓 |
| EQT | EQT CORP | $34.03万 | 0.13% | 6,400 | 1,670 | 35.3% | $8.88万 | 加仓 |
| USAR | USA RARE EARTH INC | $31.80万 | 0.12% | 14,737 | 14,737 | — | $31.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.65万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $28.31万 | 0.11% | 13,360 | 4,670 | 53.7% | $9.90万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $27.89万 | 0.11% | 3,520 | 3,520 | — | $27.89万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $27.68万 | 0.10% | 1,090 | 1,090 | — | $27.68万 | 新建仓 |
| VSAT | VIASAT INC | $27.03万 | 0.10% | 3,009 | -2,806 | -48.3% | -$25.20万 | 减仓 |
| ITA | ISHARES TR | $26.91万 | 0.10% | 1,110 | 1,110 | — | $26.91万 | 新建仓 |
| PL | PLANET LABS PBC | $26.69万 | 0.10% | 8,056 | -2,505 | -23.7% | -$8.30万 | 减仓 |
| IXC | ISHARES TR | $26.63万 | 0.10% | 5,420 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $25.22万 | 0.10% | 3,020 | 3,020 | — | $25.22万 | 新建仓 |
| SITM | SITIME CORP | $25.10万 | 0.10% | 337 | 337 | — | $25.10万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $24.79万 | 0.09% | 624 | 624 | — | $24.79万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $24.70万 | 0.09% | 1,471 | 1,471 | — | $24.70万 | 新建仓 |
| EWW | ISHARES INC | $24.24万 | 0.09% | 3,220 | 3,220 | — | $24.24万 | 新建仓 |
| — | SPDR SERIES TRUST | $23.38万 | 0.09% | 1,770 | 1,770 | — | $23.38万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $23.03万 | 0.09% | 23,790 | 9,800 | 70.1% | $9.49万 | 加仓 |
| XES | SPDR SERIES TRUST | $22.42万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $22.27万 | 0.08% | 560 | 560 | — | $22.27万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $22.24万 | 0.08% | 2,670 | -800 | -23.1% | -$6.66万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $22.01万 | 0.08% | 2,450 | -950 | -27.9% | -$8.54万 | 减仓 |
| HXL | HEXCEL CORP NEW | $21.61万 | 0.08% | 2,160 | -666 | -23.6% | -$6.66万 | 减仓 |
| BIIB | BIOGEN INC | $21.61万 | 0.08% | 1,000 | 1,000 | — | $21.61万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $21.02万 | 0.08% | 9,826 | -3,099 | -24.0% | -$6.63万 | 减仓 |
| RIO | RIO TINTO PLC | $20.70万 | 0.08% | 2,180 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $18.10万 | 0.07% | 11,199 | -912 | -7.5% | -$1.47万 | 重新持有 |
| LAND | GLADSTONE LD CORP | $15.03万 | 0.06% | 17,620 | 2,650 | 17.7% | $2.26万 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $10.92万 | 0.04% | 30,580 | 6,600 | 27.5% | $2.36万 | 加仓 |
| WRD | WERIDE INC | $10.70万 | 0.04% | 18,391 | 203 | 1.1% | $1,181 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $8.12万 | 0.03% | 29,869 | 329 | 1.1% | $895 | 加仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -88,730 | -100.0% | -$1,102.83万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -12,026 | -100.0% | -$33.36万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -21,783 | -100.0% | -$31.04万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -374 | -100.0% | -$25.49万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -731 | -100.0% | -$25.23万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | -8,321 | -100.0% | -$24.37万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -8,680 | -100.0% | -$23.82万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -2,379 | -100.0% | -$20.83万 | 清仓 |