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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,293.22万 | 5.65% | 131,492 | -10,414 | -7.3% | -$181.62万 | 减仓 |
| AAPL | APPLE INC | $1,970.73万 | 4.86% | 77,652 | -5,927 | -7.1% | -$150.42万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,817.60万 | 4.48% | 93,536 | 93,536 | — | $1,817.60万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $1,799.87万 | 4.43% | 165,156 | 78,172 | 89.9% | $851.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,595.17万 | 3.93% | 43,093 | -650 | -1.5% | -$24.06万 | 减仓 |
| AMZN | AMAZON COM INC | $1,204.63万 | 2.97% | 57,840 | 5,374 | 10.2% | $111.92万 | 加仓 |
| GOOGL | ALPHABET INC | $922.84万 | 2.27% | 32,092 | -26 | -0.1% | -$7,477 | 减仓 |
| META | META PLATFORMS INC | $919.41万 | 2.27% | 16,070 | 2,417 | 17.7% | $138.28万 | 加仓 |
| AVGO | BROADCOM INC | $848.99万 | 2.09% | 27,430 | -1,670 | -5.7% | -$51.69万 | 减仓 |
| GOOG | ALPHABET INC | $839.15万 | 2.07% | 29,253 | 2,450 | 9.1% | $70.28万 | 加仓 |
| SOXX | ISHARES TR | $819.51万 | 2.02% | 24,935 | 24,935 | — | $819.51万 | 新建仓 |
| TSLA | TESLA INC | $690.49万 | 1.70% | 18,574 | -2,843 | -13.3% | -$105.69万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $672.50万 | 1.66% | 19,906 | -1,410 | -6.6% | -$47.64万 | 减仓 |
| WMT | WALMART INC | $618.68万 | 1.52% | 49,781 | 29,294 | 143.0% | $364.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $576.66万 | 1.42% | 8,867 | -33,575 | -79.1% | -$2,183.52万 | 减仓 |
| NFLX | NETFLIX INC. | $446.42万 | 1.10% | 46,430 | -22,233 | -32.4% | -$213.77万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $438.69万 | 1.08% | 49,458 | 49,458 | — | $438.69万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $417.04万 | 1.03% | 28,510 | 5,394 | 23.3% | $78.90万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $397.64万 | 0.98% | 80,543 | -421,878 | -84.0% | -$2,082.81万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $394.59万 | 0.97% | 3,960 | -694 | -14.9% | -$69.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $315.34万 | 0.78% | 15,501 | -1,241 | -7.4% | -$25.25万 | 减仓 |
| AMAT | APPLIED MATLS INC | $309.11万 | 0.76% | 9,044 | 1,541 | 20.5% | $52.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $274.63万 | 0.68% | 19,705 | 2,581 | 15.1% | $35.97万 | 加仓 |
| TMUS | T-MOBILE US INC | $273.90万 | 0.67% | 13,041 | -547 | -4.0% | -$11.49万 | 减仓 |
| CSCO | CISCO SYS INC | $263.87万 | 0.65% | 34,008 | -38,313 | -53.0% | -$297.27万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $259.53万 | 0.64% | 12,147 | 3,262 | 36.7% | $69.70万 | 加仓 |
| LLY | ELI LILLY & CO | $256.25万 | 0.63% | 2,786 | 756 | 37.2% | $69.53万 | 加仓 |
| AMGN | AMGEN INC | $250.17万 | 0.62% | 7,110 | 2,020 | 39.7% | $71.07万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $231.23万 | 0.57% | 25,458 | 3,304 | 14.9% | $30.01万 | 加仓 |
| DB | DEUTSCHE BK AG | $230.02万 | 0.57% | 79,240 | -24,790 | -23.8% | -$71.96万 | 减仓 |
| INTC | INTEL CORP | $224.60万 | 0.55% | 50,894 | 13,187 | 35.0% | $58.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $220.45万 | 0.54% | 4,782 | -876 | -15.5% | -$40.38万 | 减仓 |
| ADI | ANALOG DEVICES INC | $213.60万 | 0.53% | 6,714 | 2,285 | 51.6% | $72.69万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $207.94万 | 0.51% | 41,613 | -22,351 | -34.9% | -$111.69万 | 减仓 |
| PEP | PEPSICO INC | $203.07万 | 0.50% | 13,077 | -13,506 | -50.8% | -$209.73万 | 减仓 |
| TXN | TEXAS INSTRS INC | $200.62万 | 0.49% | 10,334 | 4,812 | 87.1% | $93.42万 | 加仓 |
| LIN | LINDE PLC | $194.59万 | 0.48% | 3,925 | -1,006 | -20.4% | -$49.87万 | 减仓 |
| KLAC | KLA CORP | $193.18万 | 0.48% | 1,312 | 156 | 13.5% | $22.97万 | 加仓 |
| V | VISA INC | $177.17万 | 0.44% | 5,862 | 490 | 9.1% | $14.81万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $173.44万 | 0.43% | 34,467 | 34,467 | — | $173.44万 | 新建仓 |
| CTAS | CINTAS CORP | $173.27万 | 0.43% | 10,244 | 6,488 | 172.7% | $109.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $169.35万 | 0.42% | 5,757 | 3,763 | 188.7% | $110.69万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $168.83万 | 0.42% | 10,211 | -13,475 | -56.9% | -$222.80万 | 重新持有 |
| ECL | ECOLAB INC | $167.81万 | 0.41% | 6,308 | 5,167 | 452.8% | $137.45万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $167.01万 | 0.41% | 3,740 | 848 | 29.3% | $37.87万 | 加仓 |
| ABBV | ABBVIE INC | $163.20万 | 0.40% | 7,504 | 62 | 0.8% | $1.35万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $157.86万 | 0.39% | 5,834 | 1,214 | 26.3% | $32.85万 | 加仓 |
| SYY | SYSCO CORP | $156.46万 | 0.39% | 21,934 | 16,877 | 333.7% | $120.38万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $155.63万 | 0.38% | 33,914 | -130,739 | -79.4% | -$599.96万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $148.81万 | 0.37% | 5,329 | 2,453 | 85.3% | $68.50万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $147.78万 | 0.36% | 351 | -244 | -41.0% | -$102.73万 | 减仓 |
| GE | GE AEROSPACE | $147.42万 | 0.36% | 5,195 | 1,340 | 34.8% | $38.03万 | 重新持有 |
| FDX | FEDEX CORP | $147.39万 | 0.36% | 4,138 | 1,330 | 47.4% | $47.37万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $147.18万 | 0.36% | 14,335 | 11,743 | 453.0% | $120.57万 | 加仓 |
| MCD | MCDONALDS CORP | $146.82万 | 0.36% | 4,724 | 2,191 | 86.5% | $68.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $145.12万 | 0.36% | 5,937 | -2,479 | -29.5% | -$60.60万 | 减仓 |
| — | EXXON MOBIL CORP | $142.75万 | 0.35% | 8,414 | -3,697 | -30.5% | -$62.72万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $141.81万 | 0.35% | 1,584 | 547 | 52.7% | $48.97万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.67万 | 0.34% | 2,852 | -169 | -5.6% | -$8.10万 | 减仓 |
| APP | APPLOVIN CORP | $135.68万 | 0.33% | 3,409 | 526 | 18.2% | $20.93万 | 加仓 |
| INTU | INTUIT | $128.37万 | 0.32% | 2,969 | 1,799 | 153.8% | $77.79万 | 加仓 |
| SHOP | SHOPIFY INC | $127.93万 | 0.32% | 10,785 | -1,450 | -11.9% | -$17.20万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $121.21万 | 0.30% | 9,872 | 9,872 | — | $121.21万 | 新建仓 |
| ADBE | ADOBE INC | $120.64万 | 0.30% | 4,963 | -5,435 | -52.3% | -$132.11万 | 减仓 |
| TTE | TOTALENERGIES SE | $119.97万 | 0.30% | 12,829 | -7,374 | -36.5% | -$68.96万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $118.29万 | 0.29% | 3,030 | -1,791 | -37.1% | -$69.92万 | 减仓 |
| DHR | DANAHER CORP DEL | $114.50万 | 0.28% | 6,039 | 4,752 | 369.2% | $90.10万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $113.55万 | 0.28% | 8,890 | 8,890 | — | $113.55万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $113.01万 | 0.28% | 4,574 | 4,574 | — | $113.01万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $111.69万 | 0.28% | 3,415 | 2,070 | 153.9% | $67.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $110.31万 | 0.27% | 5,563 | 2,972 | 114.7% | $58.93万 | 加仓 |
| CLX | CLOROX CO DEL | $109.73万 | 0.27% | 10,589 | 10,589 | — | $109.73万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $108.58万 | 0.27% | 10,962 | 3,732 | 51.6% | $36.97万 | 加仓 |
| ORCL | ORACLE CORP | $108.01万 | 0.27% | 7,342 | 4,375 | 147.5% | $64.36万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $106.58万 | 0.26% | 2,133 | -1,219 | -36.4% | -$60.91万 | 减仓 |
| C | CITIGROUP INC | $105.56万 | 0.26% | 9,308 | -17,204 | -64.9% | -$195.11万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $103.57万 | 0.26% | 20,631 | 15,097 | 272.8% | $75.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $101.51万 | 0.25% | 16,177 | -4,764 | -22.7% | -$29.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $101.50万 | 0.25% | 2,065 | 916 | 79.7% | $45.02万 | 加仓 |
| ASML | ASML HLDG NV | $101.31万 | 0.25% | 767 | -23 | -2.9% | -$3.04万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $99.62万 | 0.25% | 3,585 | -1,777 | -33.1% | -$49.38万 | 减仓 |
| ROST | ROSS STORES INC | $97.74万 | 0.24% | 4,512 | -3,699 | -45.0% | -$80.13万 | 减仓 |
| SNPS | SYNOPSYS INC | $93.85万 | 0.23% | 2,367 | -1,019 | -30.1% | -$40.40万 | 减仓 |
| MMM | 3M CO | $93.79万 | 0.23% | 6,458 | 1,909 | 42.0% | $27.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.76万 | 0.23% | 3,868 | 3,066 | 382.3% | $74.32万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $93.38万 | 0.23% | 4,052 | 1,951 | 92.9% | $44.96万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $92.00万 | 0.23% | 4,528 | 572 | 14.5% | $11.62万 | 加仓 |
| DIS | DISNEY WALT CO | $91.84万 | 0.23% | 9,529 | 9,529 | — | $91.84万 | 新建仓 |
| BAC | BANK AMERICA CORP | $91.80万 | 0.23% | 18,830 | -5,710 | -23.3% | -$27.84万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $91.67万 | 0.23% | 3,389 | -752 | -18.2% | -$20.34万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $91.00万 | 0.22% | 14,481 | 14,481 | — | $91.00万 | 新建仓 |
| APH | AMPHENOL CORP | $89.89万 | 0.22% | 7,114 | 4 | 0.1% | $505 | 加仓 |
| COR | CENCORA INC | $87.80万 | 0.22% | 2,795 | 1,427 | 104.3% | $44.83万 | 加仓 |
| DASH | DOORDASH INC | $87.25万 | 0.21% | 5,811 | 2,382 | 69.5% | $35.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $87.11万 | 0.21% | 10,965 | 444 | 4.2% | $3.53万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $86.72万 | 0.21% | 55,410 | 42,891 | 342.6% | $67.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $85.80万 | 0.21% | 2,190 | 414 | 23.3% | $16.22万 | 加仓 |
| ABNB | AIRBNB INC | $83.84万 | 0.21% | 6,639 | -6,129 | -48.0% | -$77.40万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $82.48万 | 0.20% | 1,856 | 1,856 | — | $82.48万 | 新建仓 |
| GGG | GRACO INC | $80.91万 | 0.20% | 9,558 | 5,023 | 110.8% | $42.52万 | 重新持有 |