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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $22.91万 | 0.04% | 135 | -149 | -52.5% | -$25.29万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $23.02万 | 0.04% | 2,236 | 2,236 | — | $23.02万 | 新建仓 |
| VTRS | VIATRIS INC | $23.08万 | 0.04% | 14,533 | -4,686 | -24.4% | -$7.44万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $23.17万 | 0.04% | 5,567 | 5,567 | — | $23.17万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $23.35万 | 0.04% | 2,234 | 765 | 52.1% | $8.00万 | 重新持有 |
| BWLP | BW LPG LTD | $23.36万 | 0.04% | 13,400 | 13,400 | — | $23.36万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $23.39万 | 0.04% | 3,784 | 3,784 | — | $23.39万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $23.45万 | 0.04% | 3,458 | 3,458 | — | $23.45万 | 新建仓 |
| ALB | ALBEMARLE CORP | $23.47万 | 0.04% | 1,738 | 1,738 | — | $23.47万 | 新建仓 |
| SSD | SIMPSON MFG INC | $23.51万 | 0.04% | 1,123 | 1,123 | — | $23.51万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.51万 | 0.04% | 2,092 | 60 | 3.0% | $6,743 | 加仓 |
| EXP | EAGLE MATLS INC | $23.56万 | 0.04% | 1,047 | 1,047 | — | $23.56万 | 新建仓 |
| MEOH | METHANEX CORP | $23.60万 | 0.04% | 5,115 | 5,115 | — | $23.60万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $23.76万 | 0.04% | 1,600 | 1,600 | — | $23.76万 | 新建仓 |
| VVV | VALVOLINE INC | $23.91万 | 0.04% | 6,046 | 6,046 | — | $23.91万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $24.13万 | 0.04% | 797 | 797 | — | $24.13万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.33万 | 0.04% | 1,642 | 1,642 | — | $24.33万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $24.35万 | 0.04% | 11,779 | 11,779 | — | $24.35万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $24.47万 | 0.04% | 1,710 | 1,710 | — | $24.47万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $24.60万 | 0.04% | 9,595 | -6,287 | -39.6% | -$16.12万 | 减仓 |
| RGLD | ROYAL GOLD INC | $24.81万 | 0.04% | 1,243 | 1,243 | — | $24.81万 | 新建仓 |
| BKU | BANKUNITED INC | $24.94万 | 0.04% | 5,148 | 5,148 | — | $24.94万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $25.05万 | 0.04% | 2,715 | -1,085 | -28.6% | -$10.01万 | 减仓 |
| CNO | CNO FINL GROUP INC | $25.25万 | 0.04% | 4,953 | -3,279 | -39.8% | -$16.72万 | 减仓 |
| SBUX | STARBUCKS CORP | $25.30万 | 0.04% | 2,476 | -5,530 | -69.1% | -$56.51万 | 减仓 |
| EXEL | EXELIXIS INC | $25.31万 | 0.04% | 4,651 | -3,233 | -41.0% | -$17.59万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $25.47万 | 0.04% | 1,391 | -1,209 | -46.5% | -$22.14万 | 减仓 |
| WSO | WATSCO INC | $25.50万 | 0.04% | 612 | 612 | — | $25.50万 | 新建仓 |
| LBTYA | LIBERTY GLOBAL LTD | $25.53万 | 0.04% | 22,456 | 22,456 | — | $25.53万 | 新建仓 |
| EPAM | EPAM SYS INC | $25.56万 | 0.04% | 3,221 | 3,221 | — | $25.56万 | 新建仓 |
| INCY | INCYTE CORP | $25.56万 | 0.04% | 2,255 | 163 | 7.8% | $1.85万 | 重新持有 |
| SF | STIFEL FINL CORP | $25.64万 | 0.04% | 3,675 | 1,638 | 80.4% | $11.43万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $25.66万 | 0.04% | 1,003 | 1,003 | — | $25.66万 | 新建仓 |
| MSA | MSA SAFETY INC | $25.82万 | 0.04% | 1,479 | 1,479 | — | $25.82万 | 新建仓 |
| ALLE | ALLEGION PLC | $25.84万 | 0.04% | 1,839 | 1,839 | — | $25.84万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $25.95万 | 0.04% | 1,489 | 1,489 | — | $25.95万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $25.95万 | 0.04% | 3,087 | 3,087 | — | $25.95万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $25.96万 | 0.04% | 6,282 | -28,185 | -81.8% | -$116.46万 | 减仓 |
| SEIC | SEI INVTS CO | $25.96万 | 0.04% | 2,960 | 2,960 | — | $25.96万 | 新建仓 |
| BWA | BORGWARNER INC | $26.02万 | 0.04% | 3,918 | -2,443 | -38.4% | -$16.22万 | 减仓 |
| MLI | MUELLER INDS INC | $26.06万 | 0.04% | 2,120 | 2,120 | — | $26.06万 | 新建仓 |
| ALL | ALLSTATE CORP | $26.08万 | 0.04% | 1,096 | -2,307 | -67.8% | -$54.89万 | 重新持有 |
| STE | STERIS PLC | $26.09万 | 0.04% | 1,239 | 1,239 | — | $26.09万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.24万 | 0.05% | 1,610 | 1,610 | — | $26.24万 | 新建仓 |
| R | RYDER SYS INC | $26.27万 | 0.05% | 996 | 996 | — | $26.27万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $26.39万 | 0.05% | 8,369 | 8,369 | — | $26.39万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $26.40万 | 0.05% | 2,819 | 2,819 | — | $26.40万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $26.63万 | 0.05% | 3,501 | 3,501 | — | $26.63万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $26.64万 | 0.05% | 5,181 | -7,857 | -60.3% | -$40.40万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $26.94万 | 0.05% | 7,481 | 7,481 | — | $26.94万 | 新建仓 |
| WWD | WOODWARD INC | $27.23万 | 0.05% | 640 | 640 | — | $27.23万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $27.29万 | 0.05% | 1,784 | 1,784 | — | $27.29万 | 新建仓 |
| AA | ALCOA CORP | $27.35万 | 0.05% | 5,246 | 5,246 | — | $27.35万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $27.75万 | 0.05% | 7,441 | 7,441 | — | $27.75万 | 新建仓 |
| FROG | JFROG LTD | $27.97万 | 0.05% | 3,078 | 3,078 | — | $27.97万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $28.00万 | 0.05% | 2,586 | 2,586 | — | $28.00万 | 新建仓 |
| CHE | CHEMED CORP NEW | $28.04万 | 0.05% | 602 | 602 | — | $28.04万 | 新建仓 |
| INVH | INVITATION HOMES INC | $28.10万 | 0.05% | 9,302 | -2,822 | -23.3% | -$8.53万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $28.11万 | 0.05% | 1,018 | 1,018 | — | $28.11万 | 新建仓 |
| POST | POST HLDGS INC | $28.31万 | 0.05% | 3,208 | 3,208 | — | $28.31万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $28.36万 | 0.05% | 2,770 | 2,770 | — | $28.36万 | 新建仓 |
| AVT | AVNET INC | $28.47万 | 0.05% | 3,205 | 3,205 | — | $28.47万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $28.55万 | 0.05% | 2,657 | 186 | 7.5% | $2.00万 | 加仓 |
| AVA | AVISTA CORP | $28.60万 | 0.05% | 6,992 | 6,992 | — | $28.60万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $28.82万 | 0.05% | 15,520 | 15,520 | — | $28.82万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $28.97万 | 0.05% | 631 | -660 | -51.1% | -$30.30万 | 重新持有 |
| MDT | MEDTRONIC PLC | $29.18万 | 0.05% | 3,730 | 3,730 | — | $29.18万 | 新建仓 |
| MDU | MDU RES GROUP INC | $29.29万 | 0.05% | 13,811 | 13,811 | — | $29.29万 | 新建仓 |
| STT | STATE STR CORP | $29.44万 | 0.05% | 1,736 | 1,736 | — | $29.44万 | 新建仓 |
| CENX | CENTURY ALUM CO | $29.64万 | 0.05% | 6,442 | 6,442 | — | $29.64万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $29.74万 | 0.05% | 5,359 | -5,312 | -49.8% | -$29.48万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $29.79万 | 0.05% | 4,081 | 4,081 | — | $29.79万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $29.82万 | 0.05% | 9,433 | -1,967 | -17.3% | -$6.22万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $30.07万 | 0.05% | 3,321 | 3,321 | — | $30.07万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $30.16万 | 0.05% | 13,256 | 13,256 | — | $30.16万 | 新建仓 |
| CCJ | CAMECO CORP | $30.20万 | 0.05% | 2,966 | -327 | -9.9% | -$3.33万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $30.35万 | 0.05% | 9,263 | 9,263 | — | $30.35万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $30.38万 | 0.05% | 146 | 146 | — | $30.38万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $30.68万 | 0.05% | 3,035 | 3,035 | — | $30.68万 | 新建仓 |
| DOW | DOW HLDGS INC | $30.68万 | 0.05% | 11,213 | 5,557 | 98.2% | $15.20万 | 加仓 |
| HEI/A | HEICO CORP NEW | $31.03万 | 0.05% | 1,203 | -241 | -16.7% | -$6.22万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $31.16万 | 0.05% | 2,191 | 569 | 35.1% | $8.09万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $31.22万 | 0.05% | 5,419 | 1,599 | 41.9% | $9.21万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $31.23万 | 0.05% | 1,274 | 1,274 | — | $31.23万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $31.39万 | 0.05% | 1,748 | -818 | -31.9% | -$14.69万 | 减仓 |
| ETR | ENTERGY CORP NEW | $31.39万 | 0.05% | 2,733 | 2,733 | — | $31.39万 | 新建仓 |
| NVT | NVENT ELEC PLC | $31.56万 | 0.05% | 1,861 | 1,861 | — | $31.56万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $31.56万 | 0.05% | 3,840 | 881 | 29.8% | $7.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $31.61万 | 0.05% | 918 | -2,446 | -72.7% | -$84.22万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $31.97万 | 0.05% | 9,538 | 9,538 | — | $31.97万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $32.01万 | 0.05% | 15,668 | 15,668 | — | $32.01万 | 新建仓 |
| JBL | JABIL INC | $32.42万 | 0.06% | 841 | 841 | — | $32.42万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $32.56万 | 0.06% | 1,112 | -989 | -47.1% | -$28.96万 | 重新持有 |
| GL | GLOBE LIFE INC | $32.59万 | 0.06% | 1,824 | -808 | -30.7% | -$14.44万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $32.67万 | 0.06% | 2,038 | 2,038 | — | $32.67万 | 新建仓 |
| TFC | TRUIST FINL CORP | $32.68万 | 0.06% | 6,560 | -169 | -2.5% | -$8,420 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $32.80万 | 0.06% | 644 | -323 | -33.4% | -$16.45万 | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $32.86万 | 0.06% | 3,216 | 3,216 | — | $32.86万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $32.92万 | 0.06% | 3,393 | -6,954 | -67.2% | -$67.46万 | 减仓 |
| GEV | GE VERNOVA INC | $33.01万 | 0.06% | 281 | -210 | -42.8% | -$24.67万 | 重新持有 |