Corecam AG
ZURICH V8 · SEC CIK 0002110914
$1.17亿2026Q2 申报市值
50持仓数
55.0%前十大占比 · 第一大 16.6%
11 / 21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+$387.55万
XLP 新建仓+$375.64万
XOP 新建仓+$359.22万
XLE 新建仓+$244.66万
VG 新建仓+$240.07万
2026Q2 卖出最多 按季末市值估算
IJR 清仓-$495.30万
ASHR 减仓-$187.33万
XMHQ 减仓-$122.25万
PPLT 减仓-$89.30万
VLO 清仓-$34.57万
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 | $1,938.53万 | 16.56% | 52,623 | 1,660 | 3.3% | $61.15万 | 加仓 |
| EWZ | ISHARES INC | $800.92万 | 6.84% | 232,150 | 8,950 | 4.0% | $30.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $700.51万 | 5.98% | 18,779 | 5,372 | 40.1% | $200.39万 | 加仓 |
| SLV | ISHARES SILVER TR | $561.70万 | 4.80% | 105,050 | 2,150 | 2.1% | $11.50万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $497.02万 | 4.25% | 191,750 | 2,700 | 1.4% | $7.00万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $413.59万 | 3.53% | 36,640 | -10,830 | -22.8% | -$122.25万 | 减仓 |
| PFE | PFIZER INC | $395.75万 | 3.38% | 164,350 | 260 | 0.2% | $6,261 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $387.55万 | 3.31% | 24,425 | 24,425 | — | $387.55万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $375.64万 | 3.21% | 45,220 | 45,220 | — | $375.64万 | 新建仓 |
| URNM | SPROTT FDS TR | $373.83万 | 3.19% | 71,030 | 470 | 0.7% | $2.47万 | 加仓 |
| XOP | SPDR SERIES TRUST | $359.22万 | 3.07% | 23,300 | 23,300 | — | $359.22万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $342.37万 | 2.92% | 242,300 | -63,200 | -20.7% | -$89.30万 | 减仓 |
| ILF | ISHARES TR | $301.76万 | 2.58% | 89,410 | 1,610 | 1.8% | $5.43万 | 加仓 |
| EWJ | ISHARES INC | $275.10万 | 2.35% | 29,495 | 585 | 2.0% | $5.46万 | 加仓 |
| COPX | GLOBAL X FDS | $254.08万 | 2.17% | 33,010 | 260 | 0.8% | $2.00万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $244.66万 | 2.09% | 46,040 | 46,040 | — | $244.66万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $240.07万 | 2.05% | 215,700 | 215,700 | — | $240.07万 | 新建仓 |
| ASHR | DBX ETF TR | $233.89万 | 2.00% | 63,800 | -51,100 | -44.5% | -$187.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $230.60万 | 1.97% | 69,270 | 720 | 1.1% | $2.40万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $223.18万 | 1.91% | 83,870 | 1,000 | 1.2% | $2.66万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $222.21万 | 1.90% | 45,750 | 45,750 | — | $222.21万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $220.18万 | 1.88% | 35,010 | 400 | 1.2% | $2.52万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $218.61万 | 1.87% | 22,250 | 1,650 | 8.0% | $16.21万 | 加仓 |
| RDW | REDWIRE CORPORATION | $206.08万 | 1.76% | 168,500 | 168,500 | — | $206.08万 | 新建仓 |
| BIDU | BAIDU INC | $201.84万 | 1.72% | 17,660 | 200 | 1.1% | $2.29万 | 加仓 |
| AMZN | AMAZON COM INC | $182.16万 | 1.56% | 7,643 | 60 | 0.8% | $1.43万 | 加仓 |
| MOO | VANECK ETF TRUST | $165.84万 | 1.42% | 20,940 | 230 | 1.1% | $1.82万 | 加仓 |
| — | GLOBAL X FDS | $152.66万 | 1.30% | 96,560 | 2,560 | 2.7% | $4.05万 | 加仓 |
| NICE | NICE LTD | $146.27万 | 1.25% | 16,100 | 100 | 0.6% | $9,085 | 加仓 |
| EQNR | EQUINOR ASA | $134.64万 | 1.15% | 42,900 | 42,900 | — | $134.64万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $79.19万 | 0.68% | 66,600 | 500 | 0.8% | $5,945 | 加仓 |
| MRK | MERCK & CO INC | $40.16万 | 0.34% | 3,125 | -2,071 | -39.9% | -$26.61万 | 减仓 |
| SNA | SNAP ON INC | $38.08万 | 0.33% | 946 | 196 | 26.1% | $7.89万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $38.06万 | 0.33% | 9,770 | 2,780 | 39.8% | $10.83万 | 加仓 |
| EIX | EDISON INTL | $36.01万 | 0.31% | 4,836 | 1,001 | 26.1% | $7.45万 | 加仓 |
| PPG | PPG INDS INC | $35.54万 | 0.30% | 2,930 | 884 | 43.2% | $10.72万 | 加仓 |
| ALL | ALLSTATE CORP | $34.69万 | 0.30% | 1,458 | 214 | 17.2% | $5.09万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $34.64万 | 0.30% | 14,610 | 1,134 | 8.4% | $2.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $34.43万 | 0.29% | 3,311 | 999 | 43.2% | $10.39万 | 重新持有 |
| KVUE | KENVUE INC | $34.42万 | 0.29% | 18,013 | 18,013 | — | $34.42万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $34.08万 | 0.29% | 1,217 | 317 | 35.2% | $8.88万 | 加仓 |
| TGT | TARGET CORP | $32.84万 | 0.28% | 2,514 | 252 | 11.1% | $3.29万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $32.19万 | 0.27% | 2,909 | 623 | 27.3% | $6.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $31.59万 | 0.27% | 795 | 795 | — | $31.59万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $30.60万 | 0.26% | 5,311 | 1,125 | 26.9% | $6.48万 | 加仓 |
| DIS | DISNEY WALT CO | $29.51万 | 0.25% | 3,066 | 3,066 | — | $29.51万 | 新建仓 |
| VICI | VICI PPTYS INC | $29.42万 | 0.25% | 11,080 | 2,595 | 30.6% | $6.89万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $28.09万 | 0.24% | 2,595 | -91 | -3.4% | -$9,850 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $27.63万 | 0.24% | 6,687 | 816 | 13.9% | $3.37万 | 加仓 |
| KR | KROGER CO | $26.07万 | 0.22% | 4,695 | 939 | 25.0% | $5.21万 | 加仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -39,850 | -100.0% | -$495.30万 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -86,300 | -100.0% | -$340.24万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -41,900 | -100.0% | -$168.35万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -294,800 | -100.0% | -$53.95万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,399 | -100.0% | -$34.57万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -498 | -100.0% | -$30.11万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$28.78万 | 清仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -330,100 | -100.0% | -$28.06万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -3,041 | -100.0% | -$27.68万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -3,361 | -100.0% | -$25.95万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -1,942 | -100.0% | -$25.46万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -8,303 | -100.0% | -$25.03万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,195 | -100.0% | -$24.72万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -1,824 | -100.0% | -$24.53万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -702 | -100.0% | -$24.16万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -1,711 | -100.0% | -$23.85万 | 清仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $0 | 0.00% | 0 | -47,600 | -100.0% | -$5.95万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -12,600 | -100.0% | -$5.36万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -24,200 | -100.0% | -$4,840 | 清仓 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -175,600 | -100.0% | -$3,512 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$1,110 | 清仓 |