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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -1,719 | -100.0% | -$23.46万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -786 | -100.0% | -$23.36万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -6,018 | -100.0% | -$23.14万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -3,215 | -100.0% | -$23.09万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -3,395 | -100.0% | -$22.77万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -2,408 | -100.0% | -$22.54万 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1,534 | -100.0% | -$22.43万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -909 | -100.0% | -$22.19万 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -3,193 | -100.0% | -$22.16万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -2,071 | -100.0% | -$22.11万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,335 | -100.0% | -$21.91万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,292 | -100.0% | -$21.10万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -9,359 | -100.0% | -$21.05万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -1,055 | -100.0% | -$20.86万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -11,105 | -100.0% | -$20.77万 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -946 | -100.0% | -$20.60万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -5,525 | -100.0% | -$20.56万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -190 | -100.0% | -$20.28万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -29,075 | -100.0% | -$19.28万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -10,014 | -100.0% | -$18.86万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -38,939 | -100.0% | -$17.41万 | 清仓 |
| FSM | FORTUNA MNG CORP | $0 | 0.00% | 0 | -10,014 | -100.0% | -$9.96万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -10,915 | -100.0% | -$8.86万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -11,131 | -100.0% | -$4.03万 | 清仓 |
| NWL | NEWELL BRANDS INC | $0 | 0.00% | 0 | -10,428 | -100.0% | -$3.58万 | 清仓 |
| BDN | BRANDYWINE RLTY TR | $0 | 0.00% | 0 | -10,345 | -100.0% | -$2.80万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -10,461 | -100.0% | -$2.65万 | 清仓 |