CA

Corecam AG

分散型投资策略趋势追踪型行业集中型

申报总市值

US$1.2亿

申报季度: 2026-03-31 · 持股只数: 59

Corecam AG在最新一期 13F 报告中披露了 59 项持股，申报期为 2026-03-31，总持股市值约为 US$1.2亿，季度换手率为 63.4%。

机构性格雪花图

集中度
29.69
持仓稳定性
63.38
动能／逆势
100
行业集中度
79.96
多样化
100
仓位均衡度
81.87

近期动向

  • 加仓 GLD

    +10.9%　US$933.9万

  • 加仓 EWZ

    0.0%　US$514.8万

  • 减仓 SLV

    -35.4%　-US$309.1万

  • 加仓 MSFT

    +278.3%　US$324.9万

  • 减仓 FCX

    -58.5%　-US$220.3万

  • 减仓 XMHQ

    -24.4%　-US$152.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 57 大持股（共 59 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GLDSpdr Gold SharesETF-避险与商品21.58%+5.96%+10.89%
2EWZIshares Msci Brazil ETFETF-其他7.30%+3.96%—
3SLVIshares Silver TrustETF-避险与商品5.97%-3.90%-35.43%
4SILJAmplify Junior Silver MinersETF-避险与商品4.79%+1.74%-31.59%
5PPLTAbrdn Physical Platinum ShrsETF-避险与商品4.64%+0.99%+52.52%
6MSFTMicrosoft CORP股票-科技4.23%+2.56%+278.30%
7IJRIshares Core S&p Small-cap EETF-中小型股4.22%-1.32%-15.50%
8XMHQInvesco S&p Midcap Qual ETFETF-其他4.18%-2.10%-24.38%
9PFEPfizer INC股票-医疗保健3.93%-0.06%—
10URNMSprott Uranium Miners ETFETF-其他3.79%+0.78%+26.00%
11ASHRXtrackers Harvest Csi 300 ChETF-其他3.20%——
12ILFIshares Latin America 40 ETFETF-其他2.66%+0.05%—
13IBITIshares Bitcoin Trust ETFETF-加密货币2.24%-1.08%—
14FCGFirst Trust Natural Gas ETFETF-其他2.24%+2.24%NEW
15COPXGlobal X Copper Miners ETFETF-其他2.13%+2.13%NEW
16GDXJVaneck Junior Gold MinersETF-避险与商品2.11%-1.64%-38.87%
17EWJIshares Msci Japan ETFETF-其他2.08%——
18FCXFreeport-mcmoran INC股票-原材料1.73%-2.41%-58.51%
19BIDUBaidu INC - Spon Adr股票-通信服务1.66%+1.66%NEW
20CHIQGlobal X Msci China ConsumerETF-新兴市场1.59%——
21NICENice LTD - Spon Adr股票-科技1.50%——
22MOOVaneck Agribusiness ETFETF-其他1.49%+1.49%NEW
23QQQInvesco Qqq Trust Series 1ETF-科技型1.43%+1.43%NEW
24AMZNAmazon.com INC股票-周期性消费1.35%-0.50%—
25ETHAIshares Ethereum Trust ETFETF-其他0.89%-0.56%—
26MRKMerck & Co. INC.股票-医疗保健0.53%—-2.11%
27TLTIshares 20+ Year Treasury BdETF-政府公债0.46%+0.46%NEW
28CFCf Industries Holdings INC股票-原材料0.31%+0.32%NEW
29VLOValero Energy CORP股票-能源0.29%+0.29%NEW
30DVNDevon Energy CORP股票-能源0.26%+0.26%NEW
31LMTLockheed Martin CORP股票-工业0.26%+0.26%NEW
32TAPMolson Coors Beverage Co - B股票-非周期性消费0.26%—-14.65%
33PEPPepsico INC股票-非周期性消费0.25%+0.25%NEW
34EIXEdison International股票-公用事业0.24%+0.24%NEW
35RDWRedwire CORP股票-其他0.24%+0.24%NEW
36EBAYEbay INC股票-周期性消费0.24%+0.24%NEW
37SNASnap-on INC股票-工业0.23%+0.23%NEW
38KRKroger Co股票-非周期性消费0.23%+0.23%NEW
39TGTTarget CORP股票-周期性消费0.23%+0.23%NEW
40CMSCms Energy CORP股票-公用事业0.22%+0.22%NEW
41EDConsolidated Edison INC股票-公用事业0.22%+0.22%NEW
42HSTHost Hotels & Resorts INC股票-房地产0.22%+0.22%NEW
43ALLAllstate CORP股票-金融0.22%+0.22%NEW
44AEPAmerican Electric Power股票-公用事业0.22%+0.22%NEW
45BMYBristol-myers Squibb Co股票-医疗保健0.22%+0.22%NEW
46MTCHMatch Group INC股票-通信服务0.21%+0.21%NEW
47CVXChevron CORP股票-能源0.21%——
48HIGHartford Insurance Group INC股票-金融0.21%——
49RLRalph Lauren CORP股票-周期性消费0.21%——
50GILDGilead Sciences INC股票-医疗保健0.20%——
1–50 of 57

本季持股变动

Corecam AG 在 2026-03-31 最显著的持仓异动： 清仓: Range Resources CORP (RRC); 清仓: Alcoa CORP (AA); 新建仓: First Trust Natural Gas ETF (FCG); 新建仓: Global X Copper Miners ETF (COPX); 清仓: Vaneck Oil Services ETF (OIH).

Corecam AG 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1GLDSpdr Gold Shares+6%+10.89%加仓
2EWZIshares Msci Brazil ETF+4%—不变
3MSFTMicrosoft CORP+2.6%+278.30%加仓
4SILJAmplify Junior Silver Miners+1.7%-31.59%减仓
5PPLTAbrdn Physical Platinum Shrs+1%+52.52%加仓
6URNMSprott Uranium Miners ETF+0.8%+26.00%加仓
7ILFIshares Latin America 40 ETF+0.1%—不变
8PFEPfizer INC-0.1%—不变
9AMZNAmazon.com INC-0.5%—不变
10ETHAIshares Ethereum Trust ETF-0.6%—不变
11IBITIshares Bitcoin Trust ETF-1.1%—不变
12IJRIshares Core S&p Small-cap E-1.3%-15.50%减仓
13GDXJVaneck Junior Gold Miners-1.6%-38.87%减仓
14XMHQInvesco S&p Midcap Qual ETF-2.1%-24.38%减仓
15FCXFreeport-mcmoran INC-2.4%-58.51%减仓
16SLVIshares Silver Trust-3.9%-35.43%减仓
17RRCRange Resources CORP—EXIT清仓
18AAAlcoa CORP—EXIT清仓
19FCGFirst Trust Natural Gas ETF—NEW新建仓
20COPXGlobal X Copper Miners ETF—NEW新建仓
21OIHVaneck Oil Services ETF—EXIT清仓
22BIDUBaidu INC - Spon Adr—NEW新建仓
23MOOVaneck Agribusiness ETF—NEW新建仓
24QQQInvesco Qqq Trust Series 1—NEW新建仓
25EIDOIshares Msci Indonesia ETF—EXIT清仓
26UBERUber Technologies INC—EXIT清仓
27ICLNIshares Global Clean Energy—EXIT清仓
28RSPInvesco S&p 500 Equal Weight—EXIT清仓
29AMRAlpha Metallurgical Resource—EXIT清仓
30TLTIshares 20+ Year Treasury Bd—NEW新建仓
31CFCf Industries Holdings INC—NEW新建仓
32VLOValero Energy CORP—NEW新建仓
33JNJJohnson & Johnson—EXIT清仓
34DVNDevon Energy CORP—NEW新建仓
35LMTLockheed Martin CORP—NEW新建仓
36AMATApplied Materials INC—EXIT清仓
37PEPPepsico INC—NEW新建仓
38EIXEdison International—NEW新建仓
39RDWRedwire CORP—NEW新建仓
40EBAYEbay INC—NEW新建仓
41SNASnap-on INC—NEW新建仓
42KRKroger Co—NEW新建仓
43TGTTarget CORP—NEW新建仓
44CMSCms Energy CORP—NEW新建仓
45EDConsolidated Edison INC—NEW新建仓
46HSTHost Hotels & Resorts INC—NEW新建仓
47ALLAllstate CORP—NEW新建仓
48AEPAmerican Electric Power—NEW新建仓
49BMYBristol-myers Squibb Co—NEW新建仓
50MTCHMatch Group INC—NEW新建仓

FAQ

Corecam AG 是什么机构？属于哪种投资人类型？
Corecam AG 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.2亿，分布在 59 个已申报仓位之中。
Corecam AG 目前前几大持股有哪些？
根据最新 13F 申报，Corecam AG 按市值排列的前几大持股为： 1. Spdr Gold Shares (GLD) — US$2533.1万 (21.6%) 2. Ishares Msci Brazil ETF (EWZ) — US$856.9万 (7.3%) 3. Ishares Silver Trust (SLV) — US$701.2万 (6.0%) 4. Amplify Junior Silver Miners (SILJ) — US$561.9万 (4.8%) 5. Abrdn Physical Platinum Shrs (PPLT) — US$544.5万 (4.6%)
Corecam AG 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Corecam AG 共进行了 44 项显著调整：新建仓 24 个仓位、加仓 4 个既有持股、减仓 6 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Range Resources CORP (RRC); 清仓: Alcoa CORP (AA); 新建仓: First Trust Natural Gas ETF (FCG); 新建仓: Global X Copper Miners ETF (COPX); 清仓: Vaneck Oil Services ETF (OIH)
Corecam AG 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Corecam AG 的主要板块分布如下： • Health Care: 36.4% • Information Technology: 31.9% • Materials: 12.9% • Consumer Discretionary: 11.8% • Consumer Staples: 3.6% • Industrials: 1.9%