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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $80.47万 | 0.20% | 3,871 | 2,384 | 160.3% | $49.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $80.46万 | 0.20% | 6,138 | 3,067 | 99.9% | $40.20万 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.32万 | 0.20% | 3,882 | -1,036 | -21.1% | -$21.43万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $78.80万 | 0.19% | 9,246 | 5,824 | 170.2% | $49.64万 | 加仓 |
| GWW | WW GRAINGER INC | $78.65万 | 0.19% | 721 | 721 | — | $78.65万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $78.01万 | 0.19% | 10,347 | 10,347 | — | $78.01万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $77.07万 | 0.19% | 911 | -327 | -26.4% | -$27.66万 | 重新持有 |
| IEX | IDEX CORP | $75.40万 | 0.19% | 3,978 | 3,978 | — | $75.40万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $75.36万 | 0.19% | 10,587 | 6,880 | 185.6% | $48.97万 | 重新持有 |
| — | WARNER BROS DISCOVERY INC | $75.08万 | 0.18% | 27,342 | -979 | -3.5% | -$2.69万 | 减仓 |
| BALL | BALL CORP | $74.25万 | 0.18% | 12,562 | 8,766 | 230.9% | $51.82万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $74.01万 | 0.18% | 1,564 | 96 | 6.5% | $4.54万 | 加仓 |
| — | HONEYWELL INTL INC | $72.94万 | 0.18% | 3,227 | -5,516 | -63.1% | -$124.68万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $72.60万 | 0.18% | 664 | 158 | 31.2% | $17.27万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $72.19万 | 0.18% | 3,667 | 113 | 3.2% | $2.22万 | 加仓 |
| COP | CONOCOPHILLIPS | $72.09万 | 0.18% | 5,461 | 5,461 | — | $72.09万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $71.78万 | 0.18% | 929 | 456 | 96.4% | $35.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $71.73万 | 0.18% | 8,006 | 8,006 | — | $71.73万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $70.96万 | 0.17% | 5,811 | 5,811 | — | $70.96万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $69.49万 | 0.17% | 10,755 | 2,397 | 28.7% | $15.49万 | 加仓 |
| FIVE | FIVE BELOW INC | $69.30万 | 0.17% | 3,033 | 3,033 | — | $69.30万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $67.84万 | 0.17% | 6,180 | 6,180 | — | $67.84万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $67.08万 | 0.17% | 5,122 | -1,007 | -16.4% | -$13.19万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $66.73万 | 0.16% | 1,860 | 1,106 | 146.7% | $39.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $66.68万 | 0.16% | 9,203 | 4,738 | 106.1% | $34.33万 | 加仓 |
| GM | GENERAL MTRS CO | $66.39万 | 0.16% | 8,911 | -6,605 | -42.6% | -$49.21万 | 减仓 |
| LOW | LOWES COS INC | $66.13万 | 0.16% | 2,799 | 930 | 49.8% | $21.97万 | 重新持有 |
| SO | SOUTHERN CO | $65.73万 | 0.16% | 6,810 | -29,359 | -81.2% | -$283.37万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $65.15万 | 0.16% | 10,671 | -3,014 | -22.0% | -$18.40万 | 减仓 |
| EQT | EQT CORP | $64.29万 | 0.16% | 10,102 | -1,137 | -10.1% | -$7.24万 | 减仓 |
| PSX | PHILLIPS 66 | $63.96万 | 0.16% | 3,511 | 3,511 | — | $63.96万 | 新建仓 |
| EXC | EXELON CORP | $63.85万 | 0.16% | 13,026 | 13,026 | — | $63.85万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $63.63万 | 0.16% | 9,176 | 5,182 | 129.7% | $35.93万 | 加仓 |
| RPM | RPM INTL INC | $63.47万 | 0.16% | 6,385 | 1,389 | 27.8% | $13.81万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $63.35万 | 0.16% | 3,203 | 3,203 | — | $63.35万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $63.07万 | 0.16% | 7,791 | 1,012 | 14.9% | $8.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $61.65万 | 0.15% | 18,387 | 18,387 | — | $61.65万 | 新建仓 |
| MCK | MCKESSON CORP | $61.53万 | 0.15% | 711 | -475 | -40.1% | -$41.10万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $61.13万 | 0.15% | 9,047 | 9,047 | — | $61.13万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $61.07万 | 0.15% | 869 | 869 | — | $61.07万 | 新建仓 |
| FAST | FASTENAL CO | $60.35万 | 0.15% | 13,007 | 13,007 | — | $60.35万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $60.05万 | 0.15% | 20,916 | -20,778 | -49.8% | -$59.65万 | 减仓 |
| SNDK | SANDISK CORP | $59.91万 | 0.15% | 943 | 943 | — | $59.91万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $59.66万 | 0.15% | 5,839 | -179 | -3.0% | -$1.83万 | 减仓 |
| AME | AMETEK INC | $59.51万 | 0.15% | 2,776 | 1,160 | 71.8% | $24.87万 | 重新持有 |
| CB | CHUBB LTD SWITZ | $58.93万 | 0.15% | 1,808 | 1,108 | 158.3% | $36.11万 | 加仓 |
| MKL | MARKEL GROUP INC | $57.23万 | 0.14% | 299 | 299 | — | $57.23万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $57.17万 | 0.14% | 5,926 | -2,153 | -26.6% | -$20.77万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $56.20万 | 0.14% | 4,156 | -2,444 | -37.0% | -$33.05万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $55.86万 | 0.14% | 2,146 | -66 | -3.0% | -$1.72万 | 减仓 |
| PCAR | PACCAR INC | $55.52万 | 0.14% | 4,807 | 2,889 | 150.6% | $33.37万 | 加仓 |
| KR | KROGER CO | $55.44万 | 0.14% | 7,662 | -12,078 | -61.2% | -$87.40万 | 重新持有 |
| — | THOMSON REUTERS CORP | $55.16万 | 0.14% | 6,127 | -2,195 | -26.4% | -$19.76万 | 减仓 |
| MCO | MOODYS CORP | $55.05万 | 0.14% | 1,262 | 177 | 16.3% | $7.72万 | 加仓 |
| SJM | SMUCKER J M CO | $55.02万 | 0.14% | 5,705 | 3,076 | 117.0% | $29.66万 | 加仓 |
| — | ELECTRONIC ARTS INC | $54.98万 | 0.14% | 2,697 | -53 | -1.9% | -$1.08万 | 减仓 |
| CMI | CUMMINS INC | $54.77万 | 0.13% | 1,018 | 366 | 56.1% | $19.69万 | 加仓 |
| NEM | NEWMONT CORP | $54.74万 | 0.13% | 5,057 | 2,949 | 139.9% | $31.92万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $54.14万 | 0.13% | 1,908 | -1,695 | -47.0% | -$48.10万 | 减仓 |
| CPRT | COPART INC | $54.01万 | 0.13% | 16,269 | 4,829 | 42.2% | $16.03万 | 加仓 |
| MFC | MANULIFE FINL CORP | $53.77万 | 0.13% | 15,609 | -4,083 | -20.7% | -$14.06万 | 减仓 |
| HD | HOME DEPOT INC | $53.15万 | 0.13% | 1,616 | 1,616 | — | $53.15万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $52.67万 | 0.13% | 8,408 | 8,408 | — | $52.67万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $51.64万 | 0.13% | 11,400 | 6,834 | 149.7% | $30.96万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $51.47万 | 0.13% | 1,900 | 872 | 84.8% | $23.62万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $50.82万 | 0.13% | 1,680 | 1,002 | 147.8% | $30.31万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $49.96万 | 0.12% | 6,481 | -8,981 | -58.1% | -$69.23万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $49.15万 | 0.12% | 6,669 | 4,008 | 150.6% | $29.54万 | 加仓 |
| PPL | PPL CORP | $49.14万 | 0.12% | 12,864 | 12,864 | — | $49.14万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $49.10万 | 0.12% | 284 | -29 | -9.3% | -$5.01万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $48.98万 | 0.12% | 13,038 | 13,038 | — | $48.98万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $48.33万 | 0.12% | 8,355 | 8,355 | — | $48.33万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $47.81万 | 0.12% | 2,447 | 824 | 50.8% | $16.10万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $47.75万 | 0.12% | 1,637 | 414 | 33.9% | $12.08万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.38万 | 0.11% | 3,632 | 3,632 | — | $46.38万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $46.24万 | 0.11% | 2,566 | 2,566 | — | $46.24万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $45.66万 | 0.11% | 10,095 | -8,067 | -44.4% | -$36.49万 | 减仓 |
| IR | INGERSOLL RAND INC | $45.42万 | 0.11% | 5,669 | 5,669 | — | $45.42万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.36万 | 0.11% | 2,884 | -903 | -23.8% | -$14.20万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $45.02万 | 0.11% | 17,410 | -9,009 | -34.1% | -$23.30万 | 减仓 |
| FTS | FORTIS INC | $44.89万 | 0.11% | 8,046 | 8,046 | — | $44.89万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $44.53万 | 0.11% | 3,288 | 3,288 | — | $44.53万 | 新建仓 |
| MS | MORGAN STANLEY | $43.97万 | 0.11% | 2,672 | -7,151 | -72.8% | -$117.68万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $43.16万 | 0.11% | 4,622 | -2,065 | -30.9% | -$19.28万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $42.59万 | 0.10% | 5,994 | -171 | -2.8% | -$1.22万 | 重新持有 |
| D | DOMINION ENERGY INC | $42.45万 | 0.10% | 6,866 | -8,145 | -54.3% | -$50.35万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $41.90万 | 0.10% | 9,709 | 9,709 | — | $41.90万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $41.85万 | 0.10% | 4,816 | 4,816 | — | $41.85万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $41.61万 | 0.10% | 2,981 | 2,981 | — | $41.61万 | 新建仓 |
| ADSK | AUTODESK INC | $41.42万 | 0.10% | 1,730 | -2,318 | -57.3% | -$55.49万 | 减仓 |
| MPC | MARATHON PETE CORP | $41.12万 | 0.10% | 1,684 | -89 | -5.0% | -$2.17万 | 减仓 |
| PAYX | PAYCHEX INC | $40.72万 | 0.10% | 4,420 | -8,942 | -66.9% | -$82.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $40.55万 | 0.10% | 671 | -1,499 | -69.1% | -$90.60万 | 减仓 |
| CSGP | COSTAR GROUP INC | $40.35万 | 0.10% | 10,003 | 10,003 | — | $40.35万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $39.74万 | 0.10% | 6,824 | 2,372 | 53.3% | $13.81万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $39.65万 | 0.10% | 2,600 | -493 | -15.9% | -$7.52万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $39.62万 | 0.10% | 6,095 | 6,095 | — | $39.62万 | 新建仓 |
| DDOG | DATADOG INC | $39.10万 | 0.10% | 3,312 | -5,177 | -61.0% | -$61.11万 | 减仓 |
| NTR | NUTRIEN LTD | $39.09万 | 0.10% | 5,179 | 5,179 | — | $39.09万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.97万 | 0.10% | 1,129 | 1,129 | — | $38.97万 | 新建仓 |