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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $130.44万 | 0.22% | 3,802 | -2,060 | -35.1% | -$70.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $129.43万 | 0.22% | 3,114 | -2,720 | -46.6% | -$113.05万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $128.67万 | 0.22% | 219,011 | 195,954 | 849.9% | $115.12万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $125.27万 | 0.22% | 9,431 | 1,871 | 24.7% | $24.85万 | 重新持有 |
| PCAR | PACCAR INC | $124.77万 | 0.21% | 10,387 | 5,580 | 116.1% | $67.03万 | 加仓 |
| MO | ALTRIA GROUP INC | $124.29万 | 0.21% | 17,274 | 7,915 | 84.6% | $56.95万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $122.82万 | 0.21% | 3,464 | 3,464 | — | $122.82万 | 新建仓 |
| EXC | EXELON CORP | $120.84万 | 0.21% | 25,920 | 12,894 | 99.0% | $60.11万 | 加仓 |
| APP | APPLOVIN CORP | $120.25万 | 0.21% | 2,334 | -1,075 | -31.5% | -$55.39万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $118.22万 | 0.20% | 9,500 | 3,937 | 70.8% | $48.99万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $118.20万 | 0.20% | 2,621 | 2,621 | — | $118.20万 | 新建仓 |
| UNM | UNUM GROUP | $118.05万 | 0.20% | 13,205 | 9,399 | 247.0% | $84.03万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $117.61万 | 0.20% | 16,299 | 7,499 | 85.2% | $54.11万 | 重新持有 |
| LIN | LINDE PLC | $117.33万 | 0.20% | 2,261 | -1,664 | -42.4% | -$86.35万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $117.30万 | 0.20% | 6,809 | 1,230 | 22.0% | $21.19万 | 重新持有 |
| CRH | CRH PLC | $116.60万 | 0.20% | 10,897 | 9,067 | 495.5% | $97.02万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $115.66万 | 0.20% | 6,580 | 3,377 | 105.4% | $59.36万 | 加仓 |
| MMM | 3M CO | $114.94万 | 0.20% | 7,099 | 641 | 9.9% | $10.38万 | 加仓 |
| NDAQ | NASDAQ INC | $107.77万 | 0.19% | 13,673 | 9,618 | 237.2% | $75.81万 | 加仓 |
| HAL | HALLIBURTON CO | $105.64万 | 0.18% | 31,117 | 31,117 | — | $105.64万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.03万 | 0.18% | 2,079 | -773 | -27.1% | -$38.68万 | 减仓 |
| PPL | PPL CORP | $101.79万 | 0.17% | 28,004 | 15,140 | 117.7% | $55.03万 | 加仓 |
| CPRT | COPART INC | $101.24万 | 0.17% | 35,914 | 19,645 | 120.8% | $55.38万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $101.05万 | 0.17% | 7,983 | 7,983 | — | $101.05万 | 新建仓 |
| KR | KROGER CO | $100.67万 | 0.17% | 18,129 | 10,467 | 136.6% | $58.12万 | 加仓 |
| BN | BROOKFIELD CORP | $99.37万 | 0.17% | 23,312 | 23,312 | — | $99.37万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $98.44万 | 0.17% | 17,019 | 17,019 | — | $98.44万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $96.76万 | 0.17% | 2,928 | 2,149 | 275.9% | $71.02万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $96.38万 | 0.17% | 953 | 42 | 4.6% | $4.25万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $95.74万 | 0.16% | 8,030 | 8,030 | — | $95.74万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $94.85万 | 0.16% | 6,827 | 1,016 | 17.5% | $14.12万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $93.86万 | 0.16% | 12,594 | 12,594 | — | $93.86万 | 新建仓 |
| ROST | ROSS STORES INC | $93.82万 | 0.16% | 4,408 | -104 | -2.3% | -$2.21万 | 减仓 |
| FTV | FORTIVE CORP | $93.11万 | 0.16% | 15,241 | 9,682 | 174.2% | $59.15万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $92.62万 | 0.16% | 9,636 | 433 | 4.7% | $4.16万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $91.74万 | 0.16% | 6,923 | 2,767 | 66.6% | $36.67万 | 加仓 |
| PAYX | PAYCHEX INC | $90.79万 | 0.16% | 9,233 | 4,813 | 108.9% | $47.33万 | 加仓 |
| NEM | NEWMONT CORP | $90.35万 | 0.16% | 9,673 | 4,616 | 91.3% | $43.11万 | 加仓 |
| H | HYATT HOTELS CORP | $90.04万 | 0.15% | 4,645 | 4,645 | — | $90.04万 | 新建仓 |
| WAT | WATERS CORP | $89.82万 | 0.15% | 2,395 | 1,422 | 146.1% | $53.33万 | 重新持有 |
| BPOP | POPULAR INC | $89.72万 | 0.15% | 5,465 | 2,688 | 96.8% | $44.13万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $89.61万 | 0.15% | 6,231 | 6,231 | — | $89.61万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $89.49万 | 0.15% | 1,785 | -280 | -13.6% | -$14.04万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $87.59万 | 0.15% | 3,862 | 3,862 | — | $87.59万 | 新建仓 |
| ONON | ON HLDG AG | $87.40万 | 0.15% | 24,675 | 15,363 | 165.0% | $54.42万 | 加仓 |
| GM | GENERAL MTRS CO | $86.92万 | 0.15% | 11,276 | 2,365 | 26.5% | $18.23万 | 加仓 |
| ADBE | ADOBE INC | $85.23万 | 0.15% | 4,157 | -806 | -16.2% | -$16.52万 | 减仓 |
| RS | RELIANCE INC | $84.21万 | 0.14% | 2,254 | 1,505 | 200.9% | $56.23万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $83.47万 | 0.14% | 26,110 | 7,723 | 42.0% | $24.69万 | 加仓 |
| RPM | RPM INTL INC | $83.33万 | 0.14% | 7,497 | 1,112 | 17.4% | $12.36万 | 加仓 |
| DLTR | DOLLAR TREE INC | $83.08万 | 0.14% | 6,869 | 6,869 | — | $83.08万 | 新建仓 |
| DDOG | DATADOG INC | $82.43万 | 0.14% | 3,166 | -146 | -4.4% | -$3.80万 | 减仓 |
| COP | CONOCOPHILLIPS | $81.50万 | 0.14% | 7,840 | 2,379 | 43.6% | $24.73万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $81.42万 | 0.14% | 7,077 | 213 | 3.1% | $2.45万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $80.74万 | 0.14% | 4,944 | 4,944 | — | $80.74万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $80.72万 | 0.14% | 606 | 319 | 111.1% | $42.49万 | 加仓 |
| PSX | PHILLIPS 66 | $80.26万 | 0.14% | 4,748 | 1,237 | 35.2% | $20.91万 | 加仓 |
| REG | REGENCY CTRS CORP | $79.26万 | 0.14% | 9,940 | 9,940 | — | $79.26万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $78.97万 | 0.14% | 2,104 | -1,481 | -41.3% | -$55.58万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $78.50万 | 0.13% | 2,302 | -3,304 | -58.9% | -$112.67万 | 重新持有 |
| AYI | ACUITY INC | $77.93万 | 0.13% | 2,069 | 2,069 | — | $77.93万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $76.23万 | 0.13% | 19,282 | 19,282 | — | $76.23万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $75.82万 | 0.13% | 10,958 | 6,205 | 130.5% | $42.93万 | 重新持有 |
| FIVE | FIVE BELOW INC | $75.55万 | 0.13% | 4,202 | 1,169 | 38.5% | $21.02万 | 加仓 |
| GH | GUARDANT HEALTH INC | $73.75万 | 0.13% | 4,916 | 4,916 | — | $73.75万 | 新建仓 |
| NTR | NUTRIEN LTD | $73.58万 | 0.13% | 11,691 | 6,512 | 125.7% | $40.99万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $72.61万 | 0.12% | 2,412 | 1,746 | 262.2% | $52.56万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $72.17万 | 0.12% | 3,332 | 885 | 36.2% | $19.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $71.87万 | 0.12% | 4,032 | -4,743 | -54.1% | -$84.54万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $71.85万 | 0.12% | 3,564 | 1,355 | 61.3% | $27.32万 | 重新持有 |
| VRSN | VERISIGN INC | $71.07万 | 0.12% | 2,825 | 1,310 | 86.5% | $32.95万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $71.04万 | 0.12% | 5,187 | 3,160 | 155.9% | $43.28万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $70.84万 | 0.12% | 5,062 | 1,430 | 39.4% | $20.01万 | 加仓 |
| ARW | ARROW ELECTRS INC | $69.38万 | 0.12% | 3,251 | 3,251 | — | $69.38万 | 新建仓 |
| XEL | XCEL ENERGY INC | $69.16万 | 0.12% | 8,613 | -2,352 | -21.5% | -$18.89万 | 减仓 |
| ARMK | ARAMARK | $68.25万 | 0.12% | 11,995 | 6,608 | 122.7% | $37.60万 | 加仓 |
| CLS | CELESTICA INC | $67.92万 | 0.12% | 1,864 | 1,864 | — | $67.92万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $67.76万 | 0.12% | 24,029 | 24,029 | — | $67.76万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $67.56万 | 0.12% | 1,998 | 937 | 88.3% | $31.68万 | 重新持有 |
| WDAY | WORKDAY INC | $67.54万 | 0.12% | 5,517 | 5,517 | — | $67.54万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $67.48万 | 0.12% | 1,745 | 847 | 94.3% | $32.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $67.14万 | 0.12% | 1,367 | -54 | -3.8% | -$2.65万 | 重新持有 |
| BB | BLACKBERRY LTD | $66.85万 | 0.11% | 52,991 | 52,991 | — | $66.85万 | 新建仓 |
| PWR | QUANTA SVCS INC | $66.82万 | 0.11% | 928 | 928 | — | $66.82万 | 新建仓 |
| FRO | FRONTLINE PLC | $65.55万 | 0.11% | 18,903 | 2,348 | 14.2% | $8.14万 | 重新持有 |
| WTFC | WINTRUST FINL CORP | $64.91万 | 0.11% | 4,039 | 4,039 | — | $64.91万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $64.71万 | 0.11% | 5,740 | 5,740 | — | $64.71万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $64.31万 | 0.11% | 2,287 | -1,581 | -40.9% | -$44.46万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $64.26万 | 0.11% | 3,107 | 3,107 | — | $64.26万 | 新建仓 |
| EQIX | EQUINIX INC | $63.59万 | 0.11% | 610 | 328 | 116.3% | $34.19万 | 重新持有 |
| PLD | PROLOGIS INC. | $63.20万 | 0.11% | 4,665 | 2,243 | 92.6% | $30.39万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $62.84万 | 0.11% | 2,806 | -1,722 | -38.0% | -$38.56万 | 减仓 |
| BURL | BURLINGTON STORES INC | $62.47万 | 0.11% | 1,972 | 1,972 | — | $62.47万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $62.12万 | 0.11% | 2,560 | 1,612 | 170.0% | $39.12万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $61.86万 | 0.11% | 1,723 | 141 | 8.9% | $5.06万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $61.79万 | 0.11% | 3,080 | 1,126 | 57.6% | $22.59万 | 加仓 |
| BG | BUNGE GLOBAL SA | $61.65万 | 0.11% | 5,776 | 5,776 | — | $61.65万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $61.46万 | 0.11% | 11,673 | 11,673 | — | $61.46万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $59.79万 | 0.10% | 18,655 | 18,655 | — | $59.79万 | 新建仓 |
| ALAB | ASTERA LABS INC | $59.17万 | 0.10% | 1,225 | 1,225 | — | $59.17万 | 新建仓 |