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 |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJIA TRUST | $0 | 0.00% | 0 | -69,754 | -100.0% | -$3,352.17万 | 清仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $0 | 0.00% | 0 | -99,723 | -100.0% | -$774.65万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV/THE | $0 | 0.00% | 0 | -156,705 | -100.0% | -$250.65万 | 清仓 |
| TJX | TJX COMPANIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLRE | SS REAL ESTATE SELECT SECTOR | $0 | 0.00% | 0 | -53,581 | -100.0% | -$216.20万 | 清仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LOGI | LOGITECH INTERNATIONAL-REG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -4,341 | -100.0% | -$138.27万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN-WILLIAMS CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| F | FORD MOTOR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | -9,028 | -100.0% | -$94.80万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -4,508 | -100.0% | -$92.64万 | 清仓 |
| KO | COCA-COLA CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -5,858 | -100.0% | -$89.01万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,946 | -100.0% | -$81.67万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN N.V. | $0 | 0.00% | 0 | -16,967 | -100.0% | -$77.62万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLE | SS ENERGY SELECT SECTOR | $0 | 0.00% | 0 | -14,835 | -100.0% | -$66.33万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -39,180 | -100.0% | -$66.28万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -10,029 | -100.0% | -$64.97万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -1,674 | -100.0% | -$64.17万 | 清仓 |
| CM | CAN IMPERIAL BK OF COMMERCE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STLA | STELLANTIS NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNV | FRANCO-NEVADA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -8,550 | -100.0% | -$55.65万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $0 | 0.00% | 0 | -7,653 | -100.0% | -$54.66万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMC | VULCAN MATERIALS CO | $0 | 0.00% | 0 | -1,886 | -100.0% | -$53.79万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$49.45万 | 清仓 |
| DOCS | DOXIMITY INC-CLASS A | $0 | 0.00% | 0 | -11,077 | -100.0% | -$49.05万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -2,630 | -100.0% | -$48.35万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -6,881 | -100.0% | -$48.12万 | 清仓 |
| HIW | HIGHWOODS PROPERTIES INC | $0 | 0.00% | 0 | -18,633 | -100.0% | -$48.11万 | 清仓 |
| DHI | DR HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,391 | -100.0% | -$45.18万 | 清仓 |
| VICI | VICI PROPERTIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WST | WEST PHARMACEUTICAL SERVICES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,684 | -100.0% | -$41.37万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -2,343 | -100.0% | -$40.66万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -7,215 | -100.0% | -$39.39万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -2,926 | -100.0% | -$38.86万 | 清仓 |
| RBLX | ROBLOX CORP -CLASS A | $0 | 0.00% | 0 | -4,742 | -100.0% | -$38.42万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,871 | -100.0% | -$37.34万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -460 | -100.0% | -$37.23万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -947 | -100.0% | -$36.84万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI/A | HEICO CORP-CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WEBSTER FINANCIAL CORP | $0 | 0.00% | 0 | -5,753 | -100.0% | -$36.21万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,658 | -100.0% | -$36.20万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRP | MILLROSE PROPERTIES | $0 | 0.00% | 0 | -11,358 | -100.0% | -$33.93万 | 清仓 |
| PNW | PINNACLE WEST CAPITAL | $0 | 0.00% | 0 | -3,823 | -100.0% | -$33.91万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,848 | -100.0% | -$33.20万 | 清仓 |
| MTCH | MATCH GROUP INC | $0 | 0.00% | 0 | -10,172 | -100.0% | -$32.85万 | 清仓 |
| CR | CRANE CO | $0 | 0.00% | 0 | -1,767 | -100.0% | -$32.59万 | 清仓 |
| LEN | LENNAR CORP-A | $0 | 0.00% | 0 | -3,161 | -100.0% | -$32.50万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCE | BCE INC | $0 | 0.00% | 0 | -13,483 | -100.0% | -$32.16万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -4,016 | -100.0% | -$31.70万 | 清仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $0 | 0.00% | 0 | -2,831 | -100.0% | -$31.66万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY CO INC | $0 | 0.00% | 0 | -4,627 | -100.0% | -$30.97万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,369 | -100.0% | -$30.48万 | 清仓 |
| TEAM | ATLASSIAN CORP-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSN | TYSON FOODS INC-CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | -3,865 | -100.0% | -$29.92万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,419 | -100.0% | -$29.83万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -8,283 | -100.0% | -$28.92万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITT | ITT INC | $0 | 0.00% | 0 | -1,656 | -100.0% | -$28.73万 | 清仓 |
| GNRC | GENERAC HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC - A | $0 | 0.00% | 0 | -1,768 | -100.0% | -$28.43万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -13,881 | -100.0% | -$28.33万 | 清仓 |