111 Capital
PARIS I0 · SEC CIK 0002060412
$5.82亿2026Q2 申报市值
488持仓数
26.9%前十大占比 · 第一大 4.6%
229 / 139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
QQQ 新建仓+$489.19万
EXXON MOBIL CORP 加仓+$389.68万
AZN 加仓+$363.46万
XLF 加仓+$363.07万
PFE 重新持有+$319.77万
2026Q2 卖出最多 按季末市值估算
XLY 清仓-$1,799.87万
MU 减仓-$827.40万
SOXX 清仓-$819.51万
SPY 减仓-$387.72万
DB 减仓-$224.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -165,156 | -100.0% | -$1,799.87万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -24,935 | -100.0% | -$819.51万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,613 | -100.0% | -$207.94万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -10,211 | -100.0% | -$168.83万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -6,308 | -100.0% | -$167.81万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -7,504 | -100.0% | -$163.20万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -21,934 | -100.0% | -$156.46万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -33,914 | -100.0% | -$155.63万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -5,195 | -100.0% | -$147.42万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -4,138 | -100.0% | -$147.39万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -14,335 | -100.0% | -$147.18万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -5,937 | -100.0% | -$145.12万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -1,584 | -100.0% | -$141.81万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -9,872 | -100.0% | -$121.21万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -12,829 | -100.0% | -$119.97万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -6,039 | -100.0% | -$114.50万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -10,589 | -100.0% | -$109.73万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -20,631 | -100.0% | -$103.57万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -14,481 | -100.0% | -$91.00万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -7,114 | -100.0% | -$89.89万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,795 | -100.0% | -$87.80万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -5,811 | -100.0% | -$87.25万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -55,410 | -100.0% | -$86.72万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,856 | -100.0% | -$82.48万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -9,558 | -100.0% | -$80.91万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,871 | -100.0% | -$80.47万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -6,138 | -100.0% | -$80.46万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -12,562 | -100.0% | -$74.25万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -1,564 | -100.0% | -$74.01万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,227 | -100.0% | -$72.94万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -6,180 | -100.0% | -$67.84万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -5,122 | -100.0% | -$67.08万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,860 | -100.0% | -$66.73万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -6,810 | -100.0% | -$65.73万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -10,102 | -100.0% | -$64.29万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -9,176 | -100.0% | -$63.63万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -7,791 | -100.0% | -$63.07万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -869 | -100.0% | -$61.07万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -13,007 | -100.0% | -$60.35万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -20,916 | -100.0% | -$60.05万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -299 | -100.0% | -$57.23万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -5,926 | -100.0% | -$57.17万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -2,146 | -100.0% | -$55.86万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -6,127 | -100.0% | -$55.16万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -1,262 | -100.0% | -$55.05万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,908 | -100.0% | -$54.14万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -1,616 | -100.0% | -$53.15万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -1,900 | -100.0% | -$51.47万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,680 | -100.0% | -$50.82万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -6,481 | -100.0% | -$49.96万 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -6,669 | -100.0% | -$49.15万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,637 | -100.0% | -$47.75万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -10,095 | -100.0% | -$45.66万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -5,669 | -100.0% | -$45.42万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,884 | -100.0% | -$45.36万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP | $0 | 0.00% | 0 | -17,410 | -100.0% | -$45.02万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -8,046 | -100.0% | -$44.89万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -3,288 | -100.0% | -$44.53万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -2,672 | -100.0% | -$43.97万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -4,622 | -100.0% | -$43.16万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -5,994 | -100.0% | -$42.59万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -6,866 | -100.0% | -$42.45万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -9,709 | -100.0% | -$41.90万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -2,981 | -100.0% | -$41.61万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,730 | -100.0% | -$41.42万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,684 | -100.0% | -$41.12万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -671 | -100.0% | -$40.55万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -6,824 | -100.0% | -$39.74万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -6,095 | -100.0% | -$39.62万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,158 | -100.0% | -$38.05万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -5,055 | -100.0% | -$37.60万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -6,700 | -100.0% | -$37.42万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -2,803 | -100.0% | -$36.71万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -7,767 | -100.0% | -$36.44万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -5,816 | -100.0% | -$35.58万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,221 | -100.0% | -$35.44万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -9,503 | -100.0% | -$35.14万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -6,867 | -100.0% | -$34.88万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -1,009 | -100.0% | -$33.70万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -10,178 | -100.0% | -$33.67万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,143 | -100.0% | -$32.81万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -24,415 | -100.0% | -$32.67万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -3,791 | -100.0% | -$32.65万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,160 | -100.0% | -$32.58万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -7,859 | -100.0% | -$32.12万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -2,246 | -100.0% | -$31.69万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -5,076 | -100.0% | -$31.39万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -4,377 | -100.0% | -$31.30万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -5,430 | -100.0% | -$30.67万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -429 | -100.0% | -$30.39万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -11,056 | -100.0% | -$29.85万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -3,615 | -100.0% | -$29.71万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -1,705 | -100.0% | -$29.56万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -3,222 | -100.0% | -$29.53万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,464 | -100.0% | -$29.26万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -12,958 | -100.0% | -$29.12万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -4,806 | -100.0% | -$28.25万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,994 | -100.0% | -$27.97万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -1,727 | -100.0% | -$27.92万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -2,729 | -100.0% | -$27.36万 | 清仓 |