111 Capital
- SEC CIK
- 0002060412
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/18 申報。只含多頭部位。
- 持股檔數
- 383
- 2024 年第 3 季沒有申報
- 總值
- $4.76 億
- 2024 年第 3 季沒有申報
111 Capital 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 265,977 | $2,822 萬 | 5.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,948 | $2,196 萬 | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 83,402 | $2,089 萬 | 4.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 129,710 | $1,742 萬 | 3.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,776 | $1,719 萬 | 3.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,767 | $1,289 萬 | 2.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 22,228 | $897.7 萬 | 1.9% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,422 | $809.2 萬 | 1.7% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,629 | $802.0 萬 | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 13,475 | $789.0 萬 | 1.7% | – | – | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,517,995 | $716.5 萬 | 1.5% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,449 | $682.7 萬 | 1.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 48,104 | $535.6 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,360 | $491.1 萬 | 1.0% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 30,702 | $471.6 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,797 | $466.5 萬 | 1.0% | – | – | 歷史 |
| CTASCintas Corp | Stock | 25,466 | $465.3 萬 | 1.0% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 19,086 | $421.3 萬 | 0.9% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 17,254 | $413.4 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,219 | $389.6 萬 | 0.8% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 23,599 | $383.8 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,014 | $359.9 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 23,645 | $359.5 萬 | 0.8% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,791 | $336.2 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 76,412 | $335.8 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,522 | $314.6 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,195 | $313.4 萬 | 0.7% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 31,540 | $305.3 萬 | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 605 | $300.6 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,164 | $291.6 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 76,897 | $288.6 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,096 | $281.3 萬 | 0.6% | – | – | – |
| ZTSZoetis Inc. | Stock | 17,101 | $278.6 萬 | 0.6% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 25,082 | $277.0 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | Stock | 6,466 | $270.7 萬 | 0.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,930 | $269.5 萬 | 0.6% | – | – | 歷史 |
| COPConocoPhillips | Stock | 26,038 | $258.2 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 12,230 | $246.8 萬 | 0.5% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 32,940 | $243.8 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 7,083 | $235.1 萬 | 0.5% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,409 | $229.2 萬 | 0.5% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,232 | $219.5 萬 | 0.5% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 30,273 | $210.2 萬 | 0.4% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,315 | $201.8 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 7,746 | $191.2 萬 | 0.4% | – | – | 歷史 |
| EIXEdison International | Stock | 23,290 | $185.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 20,415 | $184.4 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,276 | $183.8 萬 | 0.4% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,608 | $181.0 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,409 | $180.8 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 5,104 | $179.6 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,534 | $176.4 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 7,555 | $173.4 萬 | 0.4% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 4,668 | $172.4 萬 | 0.4% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19,130 | $172.1 萬 | 0.4% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,818 | $172.0 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 23,551 | $170.1 萬 | 0.4% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 49,409 | $161.7 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,802 | $161.0 萬 | 0.3% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,753 | $160.9 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,779 | $158.6 萬 | 0.3% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,197 | $155.3 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 2,441 | $153.4 萬 | 0.3% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 9,487 | $152.4 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,599 | $151.2 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 7,837 | $147.0 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,179 | $146.9 萬 | 0.3% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 24,875 | $142.9 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 12,235 | $141.6 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,304 | $133.1 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 4,660 | $128.7 萬 | 0.3% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 19,559 | $127.1 萬 | 0.3% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 45,386 | $126.4 萬 | 0.3% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 11,549 | $126.3 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 2,602 | $126.3 萬 | 0.3% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 5,580 | $125.6 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,563 | $123.8 萬 | 0.3% | – | – | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,561 | $122.5 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,247 | $117.3 萬 | 0.2% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 16,439 | $116.2 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,376 | $115.5 萬 | 0.2% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,644 | $114.8 萬 | 0.2% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 10,397 | $114.5 萬 | 0.2% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 3,525 | $114.2 萬 | 0.2% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 6,812 | $113.4 萬 | 0.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,036 | $112.7 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,516 | $111.9 萬 | 0.2% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,827 | $109.6 萬 | 0.2% | – | – | 歷史 |
| OCOwens Corning | Stock | 6,413 | $109.2 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 921 | $109.2 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 11,838 | $108.0 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,333 | $107.7 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 8,893 | $107.4 萬 | 0.2% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 59,492 | $103.7 萬 | 0.2% | – | – | 歷史 |
| IEXIdex Corp | COM | 4,854 | $101.6 萬 | 0.2% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,146 | $101.1 萬 | 0.2% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,920 | $100.6 萬 | 0.2% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,637 | $99.6 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,776 | $99.5 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,532 | $99.2 萬 | 0.2% | – | – | 歷史 |