Corecam AG
ZURICH V8 · SEC CIK 0002110914
$1.17亿2026Q1 申报市值
59持仓数
61.7%前十大占比 · 第一大 18.7%
34 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 加仓+$580.03万
EWZ 加仓+$524.41万
MSFT 加仓+$365.10万
FCG 新建仓+$262.62万
SILJ 加仓+$261.54万
2026Q1 卖出最多 按季末市值估算
RRC 清仓-$427.70万
SLV 减仓-$366.27万
FCX 减仓-$286.91万
AA 清仓-$281.91万
OIH 清仓-$239.35万
2026Q1 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 | $2,192.89万 | 18.69% | 50,963 | 13,480 | 36.0% | $580.03万 | 加仓 |
| EWZ | ISHARES INC | $856.86万 | 7.30% | 223,200 | 136,600 | 157.7% | $524.41万 | 加仓 |
| SLV | ISHARES SILVER TR | $701.16万 | 5.97% | 102,900 | -53,753 | -34.3% | -$366.27万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $561.86万 | 4.79% | 189,050 | 88,000 | 87.1% | $261.54万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $544.49万 | 4.64% | 30,550 | 10,520 | 52.5% | $187.50万 | 加仓 |
| MSFT | MICROSOFT CORP | $496.29万 | 4.23% | 13,407 | 9,863 | 278.3% | $365.10万 | 加仓 |
| IJR | ISHARES TR | $495.30万 | 4.22% | 39,850 | -7,310 | -15.5% | -$90.86万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $490.70万 | 4.18% | 47,470 | -15,305 | -24.4% | -$158.21万 | 减仓 |
| PFE | PFIZER INC | $460.76万 | 3.93% | 164,090 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $444.53万 | 3.79% | 70,560 | 14,560 | 26.0% | $91.73万 | 加仓 |
| ASHR | DBX ETF TR | $375.03万 | 3.20% | 114,900 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $340.24万 | 2.90% | 86,300 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $311.87万 | 2.66% | 87,800 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $263.37万 | 2.24% | 68,550 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $262.62万 | 2.24% | 82,870 | 82,870 | — | $262.62万 | 新建仓 |
| COPX | GLOBAL X FDS | $250.05万 | 2.13% | 32,750 | 32,750 | — | $250.05万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $247.28万 | 2.11% | 20,600 | -13,100 | -38.9% | -$157.25万 | 减仓 |
| EWJ | ISHARES INC | $244.12万 | 2.08% | 28,910 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $203.44万 | 1.73% | 34,610 | -48,810 | -58.5% | -$286.91万 | 减仓 |
| BIDU | BAIDU INC | $194.54万 | 1.66% | 17,460 | 17,460 | — | $194.54万 | 新建仓 |
| — | GLOBAL X FDS | $186.87万 | 1.59% | 94,000 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $176.42万 | 1.50% | 16,000 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $175.00万 | 1.49% | 20,710 | 20,710 | — | $175.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $168.35万 | 1.43% | 41,900 | 41,900 | — | $168.35万 | 新建仓 |
| AMZN | AMAZON COM INC | $157.93万 | 1.35% | 7,583 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $104.64万 | 0.89% | 66,100 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $62.50万 | 0.53% | 5,196 | -112 | -2.1% | -$1.35万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $53.95万 | 0.46% | 294,800 | 294,800 | — | $53.95万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $36.96万 | 0.31% | 2,686 | 2,686 | — | $36.96万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $34.57万 | 0.29% | 1,399 | 1,399 | — | $34.57万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $30.25万 | 0.26% | 5,871 | 5,871 | — | $30.25万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $30.11万 | 0.26% | 498 | 498 | — | $30.11万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $30.10万 | 0.26% | 6,990 | -1,200 | -14.7% | -$5.17万 | 减仓 |
| PEP | PEPSICO INC | $28.78万 | 0.25% | 1,853 | 1,853 | — | $28.78万 | 新建仓 |
| EIX | EDISON INTL | $28.06万 | 0.24% | 3,835 | 3,835 | — | $28.06万 | 新建仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $28.06万 | 0.24% | 330,100 | 330,100 | — | $28.06万 | 新建仓 |
| EBAY | EBAY INC. | $27.68万 | 0.24% | 3,041 | 3,041 | — | $27.68万 | 新建仓 |
| SNA | SNAP ON INC | $27.25万 | 0.23% | 750 | 750 | — | $27.25万 | 新建仓 |
| KR | KROGER CO | $27.18万 | 0.23% | 3,756 | 3,756 | — | $27.18万 | 新建仓 |
| TGT | TARGET CORP | $26.87万 | 0.23% | 2,262 | 2,262 | — | $26.87万 | 新建仓 |
| CMS | CMS ENERGY CORP | $25.95万 | 0.22% | 3,361 | 3,361 | — | $25.95万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $25.88万 | 0.22% | 2,286 | 2,286 | — | $25.88万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $25.82万 | 0.22% | 13,476 | 13,476 | — | $25.82万 | 新建仓 |
| ALL | ALLSTATE CORP | $25.78万 | 0.22% | 1,244 | 1,244 | — | $25.78万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $25.46万 | 0.22% | 1,942 | 1,942 | — | $25.46万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.39万 | 0.22% | 4,186 | 4,186 | — | $25.39万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $25.03万 | 0.21% | 8,303 | 8,303 | — | $25.03万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $24.72万 | 0.21% | 1,195 | 1,195 | — | $24.72万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $24.53万 | 0.21% | 1,824 | 1,824 | — | $24.53万 | 新建仓 |
| RL | RALPH LAUREN CORP | $24.16万 | 0.21% | 702 | 702 | — | $24.16万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.85万 | 0.20% | 1,711 | 1,711 | — | $23.85万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $23.73万 | 0.20% | 900 | 900 | — | $23.73万 | 新建仓 |
| VICI | VICI PPTYS INC | $23.18万 | 0.20% | 8,485 | 8,485 | — | $23.18万 | 新建仓 |
| PPG | PPG INDS INC | $21.24万 | 0.18% | 2,046 | 2,046 | — | $21.24万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $5.95万 | 0.05% | 47,600 | 47,600 | — | $5.95万 | 新建仓 |
| CRM | SALESFORCE INC 看涨期权 | $5.36万 | 0.05% | 12,600 | 12,600 | — | $5.36万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $4,840 | 0.00% | 24,200 | 24,200 | — | $4,840 | 新建仓 |
| LYFT | LYFT INC 看涨期权 | $3,512 | 0.00% | 175,600 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看涨期权 | $1,110 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -121,300 | -100.0% | -$427.70万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -53,050 | -100.0% | -$281.91万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -8,415 | -100.0% | -$239.35万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -82,600 | -100.0% | -$154.46万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,290 | -100.0% | -$149.45万 | 清仓 |
| ICLN | ISHARES TR | $0 | 0.00% | 0 | -72,400 | -100.0% | -$118.95万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,750 | -100.0% | -$90.99万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -136,600 | -100.0% | -$66.93万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -2,185 | -100.0% | -$43.67万 | 清仓 |
| SILJ | AMPLIFY ETF TR 看涨期权 | $0 | 0.00% | 0 | -175,300 | -100.0% | -$32.87万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,546 | -100.0% | -$31.99万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,138 | -100.0% | -$29.25万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,162 | -100.0% | -$21.59万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$14.73万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -49,581 | -100.0% | -$7.29万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | -68,600 | -100.0% | -$7.10万 | 清仓 |
| NTR | NUTRIEN LTD 看涨期权 | $0 | 0.00% | 0 | -43,300 | -100.0% | -$6.71万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$1.28万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$1.09万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -77,300 | -100.0% | -$773 | 清仓 |