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 |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $21.38万 | 0.05% | 3,404 | -22,600 | -86.9% | -$141.93万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $21.10万 | 0.05% | 2,292 | 2,292 | — | $21.10万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $21.05万 | 0.05% | 9,359 | 9,359 | — | $21.05万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $20.96万 | 0.05% | 2,959 | 2,959 | — | $20.96万 | 新建仓 |
| WELL | WELLTOWER INC | $20.86万 | 0.05% | 1,055 | -262 | -19.9% | -$5.18万 | 减仓 |
| PODD | INSULET CORP | $20.84万 | 0.05% | 993 | 993 | — | $20.84万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.77万 | 0.05% | 11,105 | -1,551 | -12.3% | -$2.90万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $20.66万 | 0.05% | 1,012 | -560 | -35.6% | -$11.43万 | 重新持有 |
| AIZ | ASSURANT INC | $20.60万 | 0.05% | 946 | 17 | 1.8% | $3,703 | 加仓 |
| GIS | GENERAL MILLS INC | $20.56万 | 0.05% | 5,525 | -3,892 | -41.3% | -$14.49万 | 减仓 |
| — | GATES INDL CORP PLC | $20.39万 | 0.05% | 9,020 | 9,020 | — | $20.39万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $20.28万 | 0.05% | 190 | 190 | — | $20.28万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $19.28万 | 0.05% | 29,075 | 29,075 | — | $19.28万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $18.86万 | 0.05% | 10,014 | 10,014 | — | $18.86万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $17.41万 | 0.04% | 38,939 | -25,617 | -39.7% | -$11.45万 | 重新持有 |
| TU | TELUS CORPORATION | $17.14万 | 0.04% | 13,337 | -47,630 | -78.1% | -$61.22万 | 减仓 |
| PATH | UIPATH INC | $16.03万 | 0.04% | 14,442 | 14,442 | — | $16.03万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $15.22万 | 0.04% | 16,020 | -21,838 | -57.7% | -$20.75万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $14.12万 | 0.03% | 23,057 | -90,479 | -79.7% | -$55.41万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $11.53万 | 0.03% | 12,632 | 12,632 | — | $11.53万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $9.96万 | 0.02% | 10,014 | 10,014 | — | $9.96万 | 新建仓 |
| GNW | GENWORTH FINL INC | $8.86万 | 0.02% | 10,915 | 10,915 | — | $8.86万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4.03万 | 0.01% | 11,131 | 11,131 | — | $4.03万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $3.58万 | 0.01% | 10,428 | 33 | 0.3% | $113 | 加仓 |
| RZLV | REZOLVE AI PLC | $3.29万 | 0.01% | 12,867 | 12,867 | — | $3.29万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $2.80万 | 0.01% | 10,345 | 10,345 | — | $2.80万 | 新建仓 |
| CLVT | CLARIVATE PLC | $2.65万 | 0.01% | 10,461 | -2,113 | -16.8% | -$5,346 | 重新持有 |
| — | BEYOND MEAT INC | $9,319 | 0.00% | 13,282 | -51,086 | -79.4% | -$3.58万 | 减仓 |
| 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 |