111 Capital
PARIS I0 · SEC CIK 0002060412
$4.06亿2026Q1 申报市值
328持仓数
35.0%前十大占比 · 第一大 5.6%
111 / 82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
AZN 新建仓+$1,817.60万
XLY 加仓+$851.92万
SOXX 新建仓+$819.51万
VNQ 新建仓+$438.69万
WMT 加仓+$364.07万
2026Q1 卖出最多 按季末市值估算
DIA 清仓-$3,352.17万
SPY 减仓-$2,183.52万
XLF 重新持有-$2,082.81万
XLP 清仓-$774.65万
XLU 减仓-$599.96万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $25.10万 | 0.06% | 4,171 | 4,171 | — | $25.10万 | 新建仓 |
| DVA | DAVITA INC | $25.65万 | 0.06% | 1,669 | 1,669 | — | $25.65万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $25.66万 | 0.06% | 6,673 | -8,232 | -55.2% | -$31.66万 | 减仓 |
| GNTX | GENTEX CORP | $25.85万 | 0.06% | 11,832 | 11,832 | — | $25.85万 | 新建仓 |
| VTRS | VIATRIS INC | $25.96万 | 0.06% | 19,219 | -30,871 | -61.6% | -$41.71万 | 重新持有 |
| BLK | BLACKROCK INC | $25.97万 | 0.06% | 270 | -531 | -66.3% | -$51.07万 | 减仓 |
| IOT | SAMSARA INC | $26.07万 | 0.06% | 8,228 | 8,228 | — | $26.07万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.29万 | 0.06% | 898 | -1,639 | -64.6% | -$47.98万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $26.45万 | 0.07% | 5,243 | 5,243 | — | $26.45万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $26.66万 | 0.07% | 1,429 | 1,429 | — | $26.66万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $26.67万 | 0.07% | 2,032 | -5,704 | -73.7% | -$74.87万 | 重新持有 |
| AZO | AUTOZONE INC | $26.68万 | 0.07% | 79 | -4 | -4.8% | -$1.35万 | 减仓 |
| WMB | WILLIAMS COS INC | $27.00万 | 0.07% | 3,710 | 3,710 | — | $27.00万 | 新建仓 |
| ATR | APTARGROUP INC | $27.06万 | 0.07% | 2,147 | 2,147 | — | $27.06万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $27.11万 | 0.07% | 4,099 | 4,099 | — | $27.11万 | 新建仓 |
| SR | SPIRE INC | $27.16万 | 0.07% | 3,000 | 3,000 | — | $27.16万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $27.28万 | 0.07% | 4,967 | 4,967 | — | $27.28万 | 新建仓 |
| CCK | CROWN HLDGS INC | $27.36万 | 0.07% | 2,729 | 2,729 | — | $27.36万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $27.37万 | 0.07% | 17,235 | 17,235 | — | $27.37万 | 新建仓 |
| UNM | UNUM GROUP | $27.80万 | 0.07% | 3,806 | -1,893 | -33.2% | -$13.82万 | 减仓 |
| RY | ROYAL BK CDA | $27.92万 | 0.07% | 1,727 | -7,965 | -82.2% | -$128.75万 | 重新持有 |
| ZS | ZSCALER INC | $27.97万 | 0.07% | 1,994 | 1,994 | — | $27.97万 | 新建仓 |
| WRB | BERKLEY W R CORP | $28.19万 | 0.07% | 4,253 | 4,253 | — | $28.19万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $28.25万 | 0.07% | 4,806 | -28,544 | -85.6% | -$167.78万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $28.44万 | 0.07% | 3,491 | 910 | 35.3% | $7.41万 | 加仓 |
| EMR | EMERSON ELEC CO | $28.65万 | 0.07% | 2,187 | 2,187 | — | $28.65万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $29.12万 | 0.07% | 12,958 | -10,427 | -44.6% | -$23.43万 | 重新持有 |
| DG | DOLLAR GEN CORP | $29.26万 | 0.07% | 2,464 | -963 | -28.1% | -$11.43万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $29.53万 | 0.07% | 3,222 | 3,222 | — | $29.53万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $29.56万 | 0.07% | 1,705 | -119 | -6.5% | -$2.06万 | 减仓 |
| BYD | BOYD GAMING CORP | $29.71万 | 0.07% | 3,615 | 3,615 | — | $29.71万 | 新建仓 |
| CHWY | CHEWY INC | $29.85万 | 0.07% | 11,056 | 11,056 | — | $29.85万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $30.10万 | 0.07% | 1,390 | 1,390 | — | $30.10万 | 新建仓 |
| IDXX | IDEXX LABS INC | $30.12万 | 0.07% | 536 | -430 | -44.5% | -$24.16万 | 减仓 |
| CAT | CATERPILLAR INC | $30.39万 | 0.07% | 429 | -706 | -62.2% | -$50.02万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30.67万 | 0.08% | 5,430 | -907 | -14.3% | -$5.12万 | 重新持有 |
| FTV | FORTIVE CORP | $30.73万 | 0.08% | 5,559 | 5,559 | — | $30.73万 | 新建仓 |
| RTX | RTX CORPORATION | $30.79万 | 0.08% | 1,596 | -1,050 | -39.7% | -$20.25万 | 减仓 |
| TFC | TRUIST FINL CORP | $30.93万 | 0.08% | 6,729 | 6,729 | — | $30.93万 | 新建仓 |
| COO | COOPER COS INC | $31.30万 | 0.08% | 4,377 | 4,377 | — | $31.30万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $31.39万 | 0.08% | 5,076 | -940 | -15.6% | -$5.81万 | 重新持有 |
| ONON | ON HLDG AG | $31.68万 | 0.08% | 9,312 | 3,652 | 64.5% | $12.42万 | 加仓 |
| TPR | TAPESTRY INC | $31.69万 | 0.08% | 2,246 | -125 | -5.3% | -$1.76万 | 重新持有 |
| FTNT | FORTINET INC | $31.91万 | 0.08% | 3,905 | -5,494 | -58.5% | -$44.90万 | 减仓 |
| PLD | PROLOGIS INC. | $32.01万 | 0.08% | 2,422 | 2,422 | — | $32.01万 | 新建仓 |
| B | BARRICK MNG CORP | $32.12万 | 0.08% | 7,859 | -13,738 | -63.6% | -$56.14万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $32.58万 | 0.08% | 2,160 | 2,160 | — | $32.58万 | 新建仓 |
| OGS | ONE GAS INC | $32.65万 | 0.08% | 3,791 | 3,791 | — | $32.65万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $32.67万 | 0.08% | 24,415 | 24,415 | — | $32.67万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $32.81万 | 0.08% | 2,143 | 2,143 | — | $32.81万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $32.84万 | 0.08% | 4,361 | 4,361 | — | $32.84万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.93万 | 0.08% | 2,027 | 1,100 | 118.7% | $17.87万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $33.26万 | 0.08% | 287 | 287 | — | $33.26万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $33.38万 | 0.08% | 2,225 | 2,225 | — | $33.38万 | 新建仓 |
| RDN | RADIAN GROUP INC | $33.67万 | 0.08% | 10,178 | 10,178 | — | $33.67万 | 新建仓 |
| RACE | FERRARI N V | $33.70万 | 0.08% | 1,009 | -3,216 | -76.1% | -$107.42万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $33.80万 | 0.08% | 8,232 | 289 | 3.6% | $1.19万 | 重新持有 |
| EXEL | EXELIXIS INC | $33.81万 | 0.08% | 7,884 | 2,962 | 60.2% | $12.70万 | 加仓 |
| WFC | WELLS FARGO & CO | $34.05万 | 0.08% | 4,277 | -1,474 | -25.6% | -$11.73万 | 减仓 |
| NDAQ | NASDAQ INC | $34.42万 | 0.08% | 4,055 | 1,316 | 48.0% | $11.17万 | 重新持有 |
| BWA | BORGWARNER INC | $34.51万 | 0.09% | 6,361 | 1,787 | 39.1% | $9.70万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $34.88万 | 0.09% | 6,867 | 6,867 | — | $34.88万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $35.02万 | 0.09% | 1,622 | -519 | -24.2% | -$11.20万 | 减仓 |
| DT | DYNATRACE INC | $35.14万 | 0.09% | 9,503 | 1,414 | 17.5% | $5.23万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $35.44万 | 0.09% | 1,221 | 1,221 | — | $35.44万 | 新建仓 |
| O | REALTY INCOME CORP | $35.58万 | 0.09% | 5,816 | -3,314 | -36.3% | -$20.28万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $35.65万 | 0.09% | 1,954 | 712 | 57.3% | $12.99万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $35.71万 | 0.09% | 3,800 | 3,800 | — | $35.71万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $36.15万 | 0.09% | 15,882 | 15,882 | — | $36.15万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.44万 | 0.09% | 7,767 | 2,363 | 43.7% | $11.08万 | 加仓 |
| GL | GLOBE LIFE INC | $36.63万 | 0.09% | 2,632 | 34 | 1.3% | $4,732 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $36.71万 | 0.09% | 2,803 | -3,297 | -54.0% | -$43.17万 | 重新持有 |
| BPOP | POPULAR INC | $37.26万 | 0.09% | 2,777 | 176 | 6.8% | $2.36万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $37.30万 | 0.09% | 1,321 | 1,321 | — | $37.30万 | 新建仓 |
| MGA | MAGNA INTL INC | $37.42万 | 0.09% | 6,700 | -8,758 | -56.7% | -$48.91万 | 重新持有 |
| PLNT | PLANET FITNESS MASTER ISSUER | $37.60万 | 0.09% | 5,055 | 5,055 | — | $37.60万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $37.87万 | 0.09% | 14,497 | -34,589 | -70.5% | -$90.35万 | 重新持有 |
| SYK | STRYKER CORPORATION | $38.05万 | 0.09% | 1,158 | -1,942 | -62.6% | -$63.81万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $38.26万 | 0.09% | 901 | 541 | 150.3% | $22.98万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $38.33万 | 0.09% | 3,231 | 3,231 | — | $38.33万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.97万 | 0.10% | 1,129 | 1,129 | — | $38.97万 | 新建仓 |
| NTR | NUTRIEN LTD | $39.09万 | 0.10% | 5,179 | 5,179 | — | $39.09万 | 新建仓 |
| DDOG | DATADOG INC | $39.10万 | 0.10% | 3,312 | -5,177 | -61.0% | -$61.11万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $39.62万 | 0.10% | 6,095 | 6,095 | — | $39.62万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $39.65万 | 0.10% | 2,600 | -493 | -15.9% | -$7.52万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $39.74万 | 0.10% | 6,824 | 2,372 | 53.3% | $13.81万 | 加仓 |
| CSGP | COSTAR GROUP INC | $40.35万 | 0.10% | 10,003 | 10,003 | — | $40.35万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $40.55万 | 0.10% | 671 | -1,499 | -69.1% | -$90.60万 | 减仓 |
| PAYX | PAYCHEX INC | $40.72万 | 0.10% | 4,420 | -8,942 | -66.9% | -$82.37万 | 减仓 |
| MPC | MARATHON PETE CORP | $41.12万 | 0.10% | 1,684 | -89 | -5.0% | -$2.17万 | 减仓 |
| ADSK | AUTODESK INC | $41.42万 | 0.10% | 1,730 | -2,318 | -57.3% | -$55.49万 | 减仓 |
| NTRS | NORTHERN TR CORP | $41.61万 | 0.10% | 2,981 | 2,981 | — | $41.61万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $41.85万 | 0.10% | 4,816 | 4,816 | — | $41.85万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $41.90万 | 0.10% | 9,709 | 9,709 | — | $41.90万 | 新建仓 |
| D | DOMINION ENERGY INC | $42.45万 | 0.10% | 6,866 | -8,145 | -54.3% | -$50.35万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $42.59万 | 0.10% | 5,994 | -171 | -2.8% | -$1.22万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $43.16万 | 0.11% | 4,622 | -2,065 | -30.9% | -$19.28万 | 重新持有 |
| MS | MORGAN STANLEY | $43.97万 | 0.11% | 2,672 | -7,151 | -72.8% | -$117.68万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $44.53万 | 0.11% | 3,288 | 3,288 | — | $44.53万 | 新建仓 |
| FTS | FORTIS INC | $44.89万 | 0.11% | 8,046 | 8,046 | — | $44.89万 | 新建仓 |