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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $373.97万 | 0.64% | 32,054 | 3,544 | 12.4% | $41.35万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $375.00万 | 0.64% | 10,119 | 6,704 | 196.3% | $248.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $384.24万 | 0.66% | 9,662 | 4,880 | 102.0% | $194.07万 | 加仓 |
| KLAC | KLA CORP | $433.68万 | 0.74% | 14,374 | 1,254 | 9.6% | $37.83万 | 加仓 |
| LLY | ELI LILLY & CO | $451.47万 | 0.78% | 3,764 | 978 | 35.1% | $117.30万 | 加仓 |
| SNDK | SANDISK CORP | $457.47万 | 0.79% | 2,012 | 1,069 | 113.4% | $243.06万 | 加仓 |
| PEP | PEPSICO INC | $465.76万 | 0.80% | 34,399 | 21,322 | 163.0% | $288.70万 | 加仓 |
| QQQ | INVESCO QQQ TR | $489.19万 | 0.84% | 6,643 | 6,643 | — | $489.19万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $502.34万 | 0.86% | 6,948 | -2,096 | -23.2% | -$151.54万 | 减仓 |
| — | EXXON MOBIL CORP | $504.72万 | 0.87% | 36,916 | 28,502 | 338.7% | $389.68万 | 加仓 |
| WMT | WALMART INC | $576.19万 | 0.99% | 50,873 | 1,092 | 2.2% | $12.37万 | 加仓 |
| CSCO | CISCO SYS INC | $586.94万 | 1.01% | 49,969 | 15,961 | 46.9% | $187.48万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $650.17万 | 1.12% | 15,004 | 2,857 | 23.5% | $123.80万 | 加仓 |
| INTC | INTEL CORP | $712.88万 | 1.22% | 51,055 | 161 | 0.3% | $2.25万 | 加仓 |
| META | META PLATFORMS INC | $793.11万 | 1.36% | 14,080 | -1,990 | -12.4% | -$112.09万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $794.86万 | 1.37% | 148,268 | 67,725 | 84.1% | $363.07万 | 加仓 |
| AVGO | BROADCOM INC | $827.46万 | 1.42% | 21,905 | -5,525 | -20.1% | -$208.71万 | 减仓 |
| TSLA | TESLA INC | $866.90万 | 1.49% | 20,611 | 2,037 | 11.0% | $85.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $932.83万 | 1.60% | 16,058 | 557 | 3.6% | $32.36万 | 加仓 |
| GOOG | ALPHABET INC | $1,057.91万 | 1.82% | 29,941 | 688 | 2.4% | $24.31万 | 加仓 |
| GOOGL | ALPHABET INC | $1,074.25万 | 1.85% | 30,060 | -2,032 | -6.3% | -$72.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,470.33万 | 2.53% | 12,738 | -7,168 | -36.0% | -$827.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,580.00万 | 2.71% | 42,357 | -736 | -1.7% | -$27.45万 | 减仓 |
| AMZN | AMAZON COM INC | $1,645.07万 | 2.83% | 69,022 | 11,182 | 19.3% | $266.51万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2,112.55万 | 3.63% | 112,973 | 19,437 | 20.8% | $363.46万 | 加仓 |
| AAPL | APPLE INC | $2,222.02万 | 3.82% | 76,791 | -861 | -1.1% | -$24.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,698.97万 | 4.64% | 134,888 | 3,396 | 2.6% | $67.95万 | 加仓 |