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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | $58.99万 | 0.10% | 6,811 | 1,978 | 40.9% | $17.13万 | 重新持有 |
| MRK | MERCK & CO INC | $58.88万 | 0.10% | 4,582 | 4,582 | — | $58.88万 | 新建仓 |
| LOW | LOWES COS INC | $58.25万 | 0.10% | 2,642 | -157 | -5.6% | -$3.46万 | 减仓 |
| NUE | NUCOR CORP | $58.09万 | 0.10% | 2,608 | 2,608 | — | $58.09万 | 新建仓 |
| TJX | TJX COS INC NEW | $58.07万 | 0.10% | 3,833 | -10,641 | -73.5% | -$161.21万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $57.92万 | 0.10% | 32,055 | 13,214 | 70.1% | $23.88万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $57.78万 | 0.10% | 13,627 | 13,627 | — | $57.78万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $57.76万 | 0.10% | 1,650 | 329 | 24.9% | $11.52万 | 加仓 |
| WCC | WESCO INTL INC | $57.72万 | 0.10% | 1,671 | 1,671 | — | $57.72万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $57.60万 | 0.10% | 3,928 | 3,928 | — | $57.60万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $57.55万 | 0.10% | 3,545 | 3,545 | — | $57.55万 | 新建仓 |
| CI | THE CIGNA GROUP | $57.45万 | 0.10% | 2,084 | 2,084 | — | $57.45万 | 新建仓 |
| BAC | BANK OF AMER CORP | $57.09万 | 0.10% | 10,019 | -8,811 | -46.8% | -$50.21万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $56.90万 | 0.10% | 21,342 | -6,000 | -21.9% | -$16.00万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $56.75万 | 0.10% | 31,652 | 14,417 | 83.6% | $25.85万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $56.34万 | 0.10% | 6,691 | 6,691 | — | $56.34万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $56.12万 | 0.10% | 406 | -258 | -38.9% | -$35.66万 | 减仓 |
| CSGP | COSTAR GROUP INC | $55.87万 | 0.10% | 19,729 | 9,726 | 97.2% | $27.54万 | 加仓 |
| PATH | UIPATH INC | $55.02万 | 0.09% | 50,619 | 36,177 | 250.5% | $39.32万 | 加仓 |
| CAVA | CAVA GROUP INC | $54.42万 | 0.09% | 6,934 | 6,934 | — | $54.42万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $54.41万 | 0.09% | 5,752 | 5,752 | — | $54.41万 | 新建仓 |
| FFIV | F5 INC | $53.95万 | 0.09% | 1,297 | 1,297 | — | $53.95万 | 新建仓 |
| KEX | KIRBY CORP | $53.90万 | 0.09% | 3,964 | 3,964 | — | $53.90万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $53.62万 | 0.09% | 17,766 | 17,766 | — | $53.62万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $53.33万 | 0.09% | 2,760 | 2,760 | — | $53.33万 | 新建仓 |
| DUOL | DUOLINGO INC | $53.07万 | 0.09% | 4,614 | 4,614 | — | $53.07万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $52.86万 | 0.09% | 1,888 | 1,888 | — | $52.86万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $52.84万 | 0.09% | 2,577 | -120 | -4.4% | -$2.46万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $52.64万 | 0.09% | 2,293 | 903 | 65.0% | $20.73万 | 加仓 |
| MSCI | MSCI INC | $52.20万 | 0.09% | 932 | 932 | — | $52.20万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $51.96万 | 0.09% | 1,788 | 659 | 58.4% | $19.15万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $51.75万 | 0.09% | 13,362 | 13,362 | — | $51.75万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $51.63万 | 0.09% | 7,089 | 2,728 | 62.6% | $19.87万 | 加仓 |
| MFC | MANULIFE FINL CORP | $51.05万 | 0.09% | 12,598 | -3,011 | -19.3% | -$12.20万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $50.71万 | 0.09% | 3,507 | 276 | 8.5% | $3.99万 | 加仓 |
| BROS | DUTCH BROS INC | $50.18万 | 0.09% | 6,988 | 6,988 | — | $50.18万 | 新建仓 |
| DXCM | DEXCOM INC | $50.04万 | 0.09% | 7,430 | 4,026 | 118.3% | $27.12万 | 加仓 |
| DRS | LEONARDO DRS INC | $49.85万 | 0.09% | 11,683 | 11,683 | — | $49.85万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $49.48万 | 0.08% | 5,397 | -3,849 | -41.6% | -$35.29万 | 减仓 |
| RYN | RAYONIER INC | $49.47万 | 0.08% | 23,248 | 23,248 | — | $49.47万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $49.17万 | 0.08% | 2,387 | 2,387 | — | $49.17万 | 新建仓 |
| CUBE | CUBESMART | $49.15万 | 0.08% | 12,359 | -3,265 | -20.9% | -$12.98万 | 重新持有 |
| RTX | RTX CORPORATION | $48.87万 | 0.08% | 2,576 | 980 | 61.4% | $18.59万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $48.69万 | 0.08% | 18,827 | 8,093 | 75.4% | $20.93万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $48.66万 | 0.08% | 898 | 898 | — | $48.66万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $48.48万 | 0.08% | 3,022 | 3,022 | — | $48.48万 | 新建仓 |
| TRGP | TARGA RES CORP | $48.24万 | 0.08% | 1,799 | 1,799 | — | $48.24万 | 新建仓 |
| CPAY | CORPAY INC | $48.22万 | 0.08% | 1,447 | 1,447 | — | $48.22万 | 新建仓 |
| AME | AMETEK INC | $47.83万 | 0.08% | 1,977 | -799 | -28.8% | -$19.33万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $47.54万 | 0.08% | 2,694 | 2,694 | — | $47.54万 | 新建仓 |
| TU | TELUS CORPORATION | $47.45万 | 0.08% | 44,902 | 31,565 | 236.7% | $33.35万 | 加仓 |
| FE | FIRSTENERGY CORP | $47.25万 | 0.08% | 9,940 | 9,940 | — | $47.25万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $46.78万 | 0.08% | 2,200 | 1,188 | 117.4% | $25.26万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $46.07万 | 0.08% | 8,945 | 8,945 | — | $46.07万 | 新建仓 |
| CB | CHUBB LIMITED | $45.90万 | 0.08% | 1,347 | -461 | -25.5% | -$15.71万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $45.81万 | 0.08% | 15,168 | 671 | 4.6% | $2.03万 | 加仓 |
| ECHO | ECHOSTAR CORP | $45.53万 | 0.08% | 4,486 | 4,486 | — | $45.53万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $45.26万 | 0.08% | 10,106 | 10,106 | — | $45.26万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $45.01万 | 0.08% | 1,839 | 1,839 | — | $45.01万 | 新建仓 |
| MUSA | MURPHY USA INC | $44.89万 | 0.08% | 833 | 833 | — | $44.89万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $44.45万 | 0.08% | 1,192 | 1,192 | — | $44.45万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $44.29万 | 0.08% | 2,628 | 2,628 | — | $44.29万 | 新建仓 |
| CRM | SALESFORCE INC | $43.47万 | 0.07% | 2,775 | 2,775 | — | $43.47万 | 新建仓 |
| DB | DEUTSCHE BK AG | $43.41万 | 0.07% | 12,828 | -66,412 | -83.8% | -$224.72万 | 减仓 |
| VST | VISTRA CORP | $43.39万 | 0.07% | 2,735 | 777 | 39.7% | $12.33万 | 重新持有 |
| SLB | SLB LIMITED | $43.14万 | 0.07% | 9,279 | 24 | 0.3% | $1,116 | 重新持有 |
| MAS | MASCO CORP | $43.06万 | 0.07% | 5,292 | 1,509 | 39.9% | $12.28万 | 加仓 |
| IEX | IDEX CORP | $42.51万 | 0.07% | 1,873 | -2,105 | -52.9% | -$47.77万 | 减仓 |
| ROL | ROLLINS INC | $42.49万 | 0.07% | 10,180 | 6,676 | 190.5% | $27.87万 | 重新持有 |
| M | MACYS INC | $42.36万 | 0.07% | 17,988 | 6,280 | 53.6% | $14.79万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $42.02万 | 0.07% | 4,738 | -78 | -1.6% | -$6,917 | 减仓 |
| CSTM | CONSTELLIUM SE | $41.71万 | 0.07% | 13,088 | 13,088 | — | $41.71万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $41.63万 | 0.07% | 5,457 | -382 | -6.5% | -$2.91万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $41.04万 | 0.07% | 42,155 | 42,155 | — | $41.04万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $40.72万 | 0.07% | 3,487 | 3,487 | — | $40.72万 | 新建仓 |
| ADT | ADT INC DEL | $40.44万 | 0.07% | 62,220 | 27,735 | 80.4% | $18.03万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $39.65万 | 0.07% | 3,969 | 3,969 | — | $39.65万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $39.56万 | 0.07% | 1,519 | -3,055 | -66.8% | -$79.56万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $39.06万 | 0.07% | 13,331 | 13,331 | — | $39.06万 | 新建仓 |
| KEY | KEYCORP | $39.06万 | 0.07% | 16,945 | 1,989 | 13.3% | $4.58万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $38.52万 | 0.07% | 4,805 | 1,314 | 37.6% | $10.53万 | 加仓 |
| GLPI | GAMING & LEISURE P | $38.48万 | 0.07% | 8,641 | 8,641 | — | $38.48万 | 新建仓 |
| AAON | AAON INC | $38.38万 | 0.07% | 3,025 | 3,025 | — | $38.38万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $38.22万 | 0.07% | 8,883 | 8,883 | — | $38.22万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $37.77万 | 0.06% | 4,826 | 4,826 | — | $37.77万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $37.62万 | 0.06% | 671 | -230 | -25.5% | -$12.89万 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.53万 | 0.06% | 1,684 | 1,684 | — | $37.53万 | 新建仓 |
| RAL | RALLIANT CORP | $37.45万 | 0.06% | 5,086 | 5,086 | — | $37.45万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $37.39万 | 0.06% | 4,587 | 4,587 | — | $37.39万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $37.29万 | 0.06% | 1,324 | 1,324 | — | $37.29万 | 新建仓 |
| GEN | GEN DIGITAL INC | $37.21万 | 0.06% | 14,951 | 14,951 | — | $37.21万 | 新建仓 |
| FLEX | FLEX LTD | $37.15万 | 0.06% | 2,292 | 2,292 | — | $37.15万 | 新建仓 |
| FNV | FRANCO NEV CORP | $37.11万 | 0.06% | 1,780 | -1,010 | -36.2% | -$21.05万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $36.97万 | 0.06% | 5,217 | 5,217 | — | $36.97万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $36.96万 | 0.06% | 5,275 | 733 | 16.1% | $5.14万 | 重新持有 |
| OKTA | OKTA INC | $36.90万 | 0.06% | 2,704 | 2,704 | — | $36.90万 | 新建仓 |
| RDDT | REDDIT INC | $36.71万 | 0.06% | 2,115 | 2,115 | — | $36.71万 | 新建仓 |
| DAN | DANA INC | $36.61万 | 0.06% | 13,455 | 13,455 | — | $36.61万 | 新建仓 |
| — | GATES INDL CORP PLC | $36.44万 | 0.06% | 13,028 | 4,008 | 44.4% | $11.21万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $36.17万 | 0.06% | 18,377 | 18,377 | — | $36.17万 | 新建仓 |