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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $98.44万 | 0.17% | 17,019 | 17,019 | — | $98.44万 | 新建仓 |
| BN | BROOKFIELD CORP | $99.37万 | 0.17% | 23,312 | 23,312 | — | $99.37万 | 新建仓 |
| KR | KROGER CO | $100.67万 | 0.17% | 18,129 | 10,467 | 136.6% | $58.12万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $101.05万 | 0.17% | 7,983 | 7,983 | — | $101.05万 | 新建仓 |
| CPRT | COPART INC | $101.24万 | 0.17% | 35,914 | 19,645 | 120.8% | $55.38万 | 加仓 |
| PPL | PPL CORP | $101.79万 | 0.17% | 28,004 | 15,140 | 117.7% | $55.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.03万 | 0.18% | 2,079 | -773 | -27.1% | -$38.68万 | 减仓 |
| HAL | HALLIBURTON CO | $105.64万 | 0.18% | 31,117 | 31,117 | — | $105.64万 | 新建仓 |
| NDAQ | NASDAQ INC | $107.77万 | 0.19% | 13,673 | 9,618 | 237.2% | $75.81万 | 加仓 |
| MMM | 3M CO | $114.94万 | 0.20% | 7,099 | 641 | 9.9% | $10.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $115.66万 | 0.20% | 6,580 | 3,377 | 105.4% | $59.36万 | 加仓 |
| CRH | CRH PLC | $116.60万 | 0.20% | 10,897 | 9,067 | 495.5% | $97.02万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $117.30万 | 0.20% | 6,809 | 1,230 | 22.0% | $21.19万 | 重新持有 |
| LIN | LINDE PLC | $117.33万 | 0.20% | 2,261 | -1,664 | -42.4% | -$86.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $117.61万 | 0.20% | 16,299 | 7,499 | 85.2% | $54.11万 | 重新持有 |
| UNM | UNUM GROUP | $118.05万 | 0.20% | 13,205 | 9,399 | 247.0% | $84.03万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $118.20万 | 0.20% | 2,621 | 2,621 | — | $118.20万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $118.22万 | 0.20% | 9,500 | 3,937 | 70.8% | $48.99万 | 加仓 |
| APP | APPLOVIN CORP | $120.25万 | 0.21% | 2,334 | -1,075 | -31.5% | -$55.39万 | 减仓 |
| EXC | EXELON CORP | $120.84万 | 0.21% | 25,920 | 12,894 | 99.0% | $60.11万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $122.82万 | 0.21% | 3,464 | 3,464 | — | $122.82万 | 新建仓 |
| MO | ALTRIA GROUP INC | $124.29万 | 0.21% | 17,274 | 7,915 | 84.6% | $56.95万 | 重新持有 |
| PCAR | PACCAR INC | $124.77万 | 0.21% | 10,387 | 5,580 | 116.1% | $67.03万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $125.27万 | 0.22% | 9,431 | 1,871 | 24.7% | $24.85万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $128.67万 | 0.22% | 219,011 | 195,954 | 849.9% | $115.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $129.43万 | 0.22% | 3,114 | -2,720 | -46.6% | -$113.05万 | 减仓 |
| V | VISA INC | $130.44万 | 0.22% | 3,802 | -2,060 | -35.1% | -$70.68万 | 减仓 |
| SJM | SMUCKER J M CO | $130.65万 | 0.22% | 11,613 | 5,908 | 103.6% | $66.47万 | 加仓 |
| DHI | D R HORTON INC | $130.76万 | 0.22% | 8,028 | 4,759 | 145.6% | $77.51万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $131.16万 | 0.23% | 21,138 | 12,091 | 133.6% | $75.02万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $131.30万 | 0.23% | 4,672 | 1,005 | 27.4% | $28.24万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $132.94万 | 0.23% | 9,558 | 7,333 | 329.6% | $101.99万 | 加仓 |
| CMI | CUMMINS INC | $134.44万 | 0.23% | 1,885 | 867 | 85.2% | $61.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $138.05万 | 0.24% | 1,809 | -1,221 | -40.3% | -$93.18万 | 减仓 |
| AMGN | AMGEN INC | $139.45万 | 0.24% | 3,851 | -3,259 | -45.8% | -$118.01万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $140.89万 | 0.24% | 33,011 | 16,834 | 104.1% | $71.85万 | 加仓 |
| STLA | STELLANTIS N.V | $141.06万 | 0.24% | 248,180 | 195,111 | 367.7% | $110.90万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $141.22万 | 0.24% | 59,701 | 59,701 | — | $141.22万 | 新建仓 |
| STN | STANTEC INC | $143.61万 | 0.25% | 20,841 | 20,841 | — | $143.61万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $147.67万 | 0.25% | 25,571 | 25,571 | — | $147.67万 | 新建仓 |
| WFC | WELLS FARGO & CO | $148.43万 | 0.25% | 17,961 | 13,684 | 319.9% | $113.08万 | 加仓 |
| CTAS | CINTAS CORP | $148.91万 | 0.26% | 8,755 | -1,489 | -14.5% | -$25.32万 | 减仓 |
| UNP | UNION PAC CORP | $148.95万 | 0.26% | 5,476 | 5,476 | — | $148.95万 | 新建仓 |
| ASML | ASML HLDG NV | $149.01万 | 0.26% | 749 | -18 | -2.3% | -$3.58万 | 减仓 |
| F | FORD MTR CO | $149.97万 | 0.26% | 107,893 | 32,404 | 42.9% | $45.04万 | 重新持有 |
| TGT | TARGET CORP | $150.65万 | 0.26% | 11,534 | 11,534 | — | $150.65万 | 新建仓 |
| QCOM | QUALCOMM INC | $151.45万 | 0.26% | 8,196 | -3,279 | -28.6% | -$60.59万 | 重新持有 |
| NTAP | NETAPP INC | $152.45万 | 0.26% | 9,851 | 5,456 | 124.1% | $84.44万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $152.72万 | 0.26% | 6,149 | 820 | 15.4% | $20.37万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $152.99万 | 0.26% | 3,080 | -660 | -17.6% | -$32.78万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $153.54万 | 0.26% | 10,567 | 10,567 | — | $153.54万 | 新建仓 |
| ORCL | ORACLE CORP | $154.80万 | 0.27% | 10,563 | 3,221 | 43.9% | $47.20万 | 加仓 |
| MCD | MCDONALDS CORP | $158.43万 | 0.27% | 5,861 | 1,137 | 24.1% | $30.73万 | 加仓 |
| EMA | EMERA INC | $163.21万 | 0.28% | 30,797 | 30,797 | — | $163.21万 | 新建仓 |
| CSX | CSX CORP | $165.42万 | 0.28% | 34,804 | 12,377 | 55.2% | $58.83万 | 重新持有 |
| ABNB | AIRBNB INC | $166.94万 | 0.29% | 11,666 | 5,027 | 75.7% | $71.94万 | 加仓 |
| GWW | WW GRAINGER INC | $171.41万 | 0.29% | 1,260 | 539 | 74.8% | $73.33万 | 加仓 |
| TMUS | T-MOBILE US INC | $171.91万 | 0.30% | 10,249 | -2,792 | -21.4% | -$46.83万 | 减仓 |
| T | AT&T INC | $172.97万 | 0.30% | 83,558 | 83,558 | — | $172.97万 | 新建仓 |
| INTU | INTUIT | $173.75万 | 0.30% | 6,657 | 3,688 | 124.2% | $96.26万 | 加仓 |
| FTNT | FORTINET INC | $177.97万 | 0.31% | 11,585 | 7,680 | 196.7% | $117.98万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $186.45万 | 0.32% | 23,770 | 15,362 | 182.7% | $120.50万 | 加仓 |
| SNPS | SYNOPSYS INC | $187.80万 | 0.32% | 4,210 | 1,843 | 77.9% | $82.21万 | 加仓 |
| VICI | VICI PPTYS INC | $188.34万 | 0.32% | 70,938 | 55,313 | 354.0% | $146.86万 | 重新持有 |
| WAB | WABTEC | $188.40万 | 0.32% | 6,988 | 5,848 | 513.0% | $157.66万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $190.34万 | 0.33% | 3,706 | 1,573 | 73.7% | $80.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $191.30万 | 0.33% | 20,773 | -1,160 | -5.3% | -$10.68万 | 重新持有 |
| BLK | BLACKROCK INC | $194.43万 | 0.33% | 2,022 | 1,752 | 648.9% | $168.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $197.34万 | 0.34% | 22,484 | 7,916 | 54.3% | $69.48万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $198.60万 | 0.34% | 3,185 | 2,256 | 242.8% | $140.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $199.71万 | 0.34% | 15,807 | -3,898 | -19.8% | -$49.25万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $205.90万 | 0.35% | 12,354 | 8,110 | 191.1% | $135.17万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $207.47万 | 0.36% | 2,150 | -40 | -1.8% | -$3.86万 | 减仓 |
| SHOP | SHOPIFY INC | $209.37万 | 0.36% | 18,327 | 7,542 | 69.9% | $86.16万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $218.76万 | 0.38% | 3,425 | 36 | 1.1% | $2.30万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $219.10万 | 0.38% | 30,228 | 30,228 | — | $219.10万 | 新建仓 |
| C | CITIGROUP INC | $225.78万 | 0.39% | 16,132 | 6,824 | 73.3% | $95.51万 | 加仓 |
| ALC | ALCON AG | $226.42万 | 0.39% | 33,524 | 33,524 | — | $226.42万 | 新建仓 |
| MCK | MCKESSON CORP | $232.72万 | 0.40% | 3,080 | 2,369 | 333.2% | $179.00万 | 加仓 |
| CME | CME GROUP INC | $233.17万 | 0.40% | 10,559 | 10,559 | — | $233.17万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $235.39万 | 0.40% | 52,181 | 52,181 | — | $235.39万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $236.75万 | 0.41% | 14,474 | 14,474 | — | $236.75万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $251.45万 | 0.43% | 6,331 | -383 | -5.7% | -$15.21万 | 减仓 |
| KO | COCA COLA CO | $252.28万 | 0.43% | 31,042 | 17,896 | 136.1% | $145.44万 | 重新持有 |
| ENB | ENBRIDGE INC | $255.96万 | 0.44% | 47,245 | 32,944 | 230.4% | $178.48万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $274.44万 | 0.47% | 3,675 | -5,192 | -58.6% | -$387.72万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $275.02万 | 0.47% | 8,402 | 2,645 | 45.9% | $86.58万 | 加仓 |
| NI | NISOURCE INC | $284.33万 | 0.49% | 59,797 | 59,797 | — | $284.33万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $293.30万 | 0.50% | 54,570 | 50,471 | 1,231.3% | $271.27万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $293.98万 | 0.50% | 27,441 | 27,441 | — | $293.98万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $294.47万 | 0.51% | 17,765 | 13,883 | 357.6% | $230.12万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $310.45万 | 0.53% | 11,547 | 7,495 | 185.0% | $201.51万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $319.71万 | 0.55% | 31,894 | 6,436 | 25.3% | $64.52万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $323.62万 | 0.56% | 33,560 | -15,898 | -32.1% | -$153.30万 | 减仓 |
| XBI | SPDR SERIES TRUST | $332.86万 | 0.57% | 21,034 | 12,144 | 136.6% | $192.18万 | 加仓 |
| NFLX | NETFLIX INC. | $334.29万 | 0.57% | 46,820 | 390 | 0.8% | $2.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $336.21万 | 0.58% | 3,594 | -366 | -9.2% | -$34.24万 | 减仓 |
| TXN | TEXAS INSTRS INC | $339.47万 | 0.58% | 11,389 | 1,055 | 10.2% | $31.45万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $347.04万 | 0.60% | 11,650 | 688 | 6.3% | $20.49万 | 加仓 |
| PFE | PFIZER INC | $370.61万 | 0.64% | 153,909 | 132,795 | 628.9% | $319.77万 | 重新持有 |