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111 Capital

SEC CIK
0002060412
最新申報
2026/8/4

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
445
較 2024 年第 4 季 +62
總值
$5.18 億
較 2024 年第 4 季 +$4,185 萬 (+8.8%)
申報日
2025/5/15
SEC
111 Capital 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SESea LtdSPONSORD ADS259,577$3,295 萬6.4%−6,400−2.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF49,945$2,342 萬4.5%+6,997+16.3%加碼–
AAPLApple Inc.Stock81,671$1,814 萬3.5%−1,731−2.1%減碼歷史
MSFTMicrosoft CorpStock38,028$1,428 萬2.8%−2,748−6.7%減碼歷史
NVDANVIDIA CorpStock120,698$1,308 萬2.5%−9,012−6.9%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF147,659$1,206 萬2.3%+141,448+2,277.4%加碼–
AMZNAmazon Com IncStock54,778$1,042 萬2.0%−3,989−6.8%減碼歷史
METAMeta Platforms, Inc.Stock16,445$947.8 萬1.8%+2,970+22.0%加碼歷史
RACEFerrari N.V.COM19,130$811.5 萬1.6%+19,130新進歷史
GRABGrab Holdings LtdCLASS A ORD1,633,775$725.4 萬1.4%+115,780+7.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF78,634$676.1 萬1.3%+64,990+476.3%加碼–
GOOGLAlphabet Inc.Stock43,012$665.1 萬1.3%+23,998+126.2%加碼歷史
GOOGAlphabet Inc.Stock41,107$642.2 萬1.2%+24,585+148.8%加碼歷史
TSLATesla, Inc.Stock23,175$600.6 萬1.2%+947+4.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF62,515$584.2 萬1.1%−31,114−33.2%減碼–
NFLXNetflix IncStock6,226$580.6 萬1.1%+4,447+250.0%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,433$502.2 萬1.0%+24,519+2,682.6%加碼–
COSTCostco Wholesale CorpStock4,911$464.5 萬0.9%−449−8.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,816$412.2 萬0.8%+9,816新進歷史
TMUST-Mobile US, Inc.Stock15,052$401.5 萬0.8%−4,034−21.1%減碼歷史
CRMSalesforce, Inc.Stock14,774$396.5 萬0.8%+9,365+173.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40,575$391.3 萬0.8%+9,035+28.6%加碼–
GILDGilead Sciences, Inc.Stock32,587$365.1 萬0.7%+21,811+202.4%加碼歷史
PGProcter & Gamble CoStock20,928$356.7 萬0.7%+16,659+390.2%加碼歷史
GSGoldman Sachs Group IncStock5,767$315.0 萬0.6%+5,767新進歷史
MCDMcDonalds CorpStock9,734$304.1 萬0.6%+9,734新進歷史
HONHoneywell International IncCOM14,198$300.6 萬0.6%+2,268+19.0%加碼歷史
ADIAnalog Devices IncStock14,795$298.4 萬0.6%+12,204+471.0%加碼歷史
CMCSAComcast CorpStock80,726$297.9 萬0.6%+3,829+5.0%加碼歷史
CSCOCisco Systems, Inc.Stock47,999$296.2 萬0.6%−30,798−39.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF37,287$294.0 萬0.6%+37,287新進–
DISWalt Disney CoStock27,775$274.1 萬0.5%−20,329−42.3%減碼歷史
PMPhilip Morris International Inc.Stock17,242$273.7 萬0.5%+1,966+12.9%加碼歷史
PLDPrologis, Inc.REIT23,621$264.1 萬0.5%+19,324+449.7%加碼歷史
FTSFortis Inc.COM53,997$246.0 萬0.5%+53,997新進歷史
CSXCSX CorpStock82,489$242.8 萬0.5%+62,952+322.2%加碼歷史
AMATApplied Materials IncStock16,652$241.7 萬0.5%−6,947−29.4%減碼歷史
LLYEli Lilly & CoStock2,921$241.2 萬0.5%+2,921新進歷史
GEHCGE HealthCare Technologies Inc.Stock28,752$232.1 萬0.4%+28,752新進歷史
MFCManulife Financial CorpCOM74,234$231.3 萬0.4%+74,234新進歷史
BMOBank of MontrealCOM24,141$230.6 萬0.4%+24,141新進歷史
PBAPembina Pipeline CorpCOM56,540$226.2 萬0.4%+56,540新進歷史
CVXChevron CorpStock12,786$213.9 萬0.4%+12,786新進歷史
ROSTRoss Stores, Inc.COM16,599$212.1 萬0.4%+16,599新進歷史
ABBVAbbVie Inc.Stock10,070$211.0 萬0.4%+10,070新進歷史
QCOMQualcomm IncStock13,553$208.2 萬0.4%−17,149−55.9%減碼歷史
INTUIntuit Inc.Stock3,380$207.5 萬0.4%+939+38.5%加碼歷史
CPCanadian Pacific Kansas City LtdCOM29,247$205.3 萬0.4%+29,247新進歷史
PANWPalo Alto Networks IncStock11,894$203.0 萬0.4%+11,894新進歷史
CCEPCoca-Cola Europacific Partners plcSHS23,230$202.2 萬0.4%+23,230新進歷史
ADSKAutodesk, Inc.COM7,721$202.1 萬0.4%+1,903+32.7%加碼歷史
RYRoyal Bank of CanadaStock17,871$201.3 萬0.4%+17,871新進歷史
GLWCorning IncCOM43,057$197.1 萬0.4%+30,155+233.7%加碼歷史
TRPTC Energy CorpCOM41,506$196.0 萬0.4%+41,506新進歷史
SUSuncor Energy IncStock49,641$192.2 萬0.4%+49,641新進歷史
ABNBAirbnb, Inc.Stock15,491$185.1 萬0.4%+15,491新進歷史
EQIXEquinix IncCOM2,261$184.4 萬0.4%+2,261新進歷史
HALHalliburton CoStock69,559$176.5 萬0.3%+51,797+291.6%加碼歷史
PFEPfizer IncStock69,043$175.0 萬0.3%+49,857+259.9%加碼歷史
VVisa Inc.Stock4,951$173.5 萬0.3%+3,532+248.9%加碼歷史
WMTWalmart Inc.Stock19,414$170.4 萬0.3%−1,001−4.9%減碼歷史
CTASCintas CorpStock8,171$167.9 萬0.3%−17,295−67.9%減碼歷史
MASMasco CorpCOM24,068$167.4 萬0.3%+24,068新進歷史
TMOThermo Fisher Scientific Inc.Stock3,303$164.4 萬0.3%+2,172+192.0%加碼歷史
UNMUnum GroupStock20,047$163.3 萬0.3%+17,051+569.1%加碼歷史
BSXBoston Scientific CorpStock16,143$162.9 萬0.3%+16,143新進歷史
AEPAmerican Electric Power Co IncStock14,654$160.1 萬0.3%+10,893+289.6%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37,762$158.0 萬0.3%−435−1.1%減碼–
AMGNAmgen IncStock5,072$158.0 萬0.3%+3,496+221.8%加碼歷史
NXPINXP Semiconductors N.V.COM7,888$149.9 萬0.3%+3,952+100.4%加碼歷史
MDTMedtronic plcStock16,607$149.2 萬0.3%+5,106+44.4%加碼歷史
NINisource Inc.COM36,890$147.9 萬0.3%+36,890新進歷史
JCIJohnson Controls International plcStock18,365$147.1 萬0.3%+15,137+468.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock8,103$142.4 萬0.3%+4,616+132.4%加碼歷史
BACBank of America CorpStock33,930$141.6 萬0.3%−42,482−55.6%減碼歷史
KOCoca Cola CoStock19,714$141.2 萬0.3%+19,714新進歷史
ISRGIntuitive Surgical IncCOM NEW2,818$139.6 萬0.3%+571+25.4%加碼歷史
ITGartner IncCOM3,325$139.6 萬0.3%+1,711+106.0%加碼歷史
MARMarriott International IncStock5,826$138.8 萬0.3%+2,406+70.4%加碼歷史
MNSTMonster Beverage CorpCOM23,707$138.7 萬0.3%+23,707新進歷史
PYPLPayPal Holdings, Inc.Stock21,232$138.5 萬0.3%−12,932−37.9%減碼歷史
NWSANews CorpCL A50,494$137.4 萬0.3%+35,938+246.9%加碼歷史
ADBEAdobe Inc.Stock3,493$134.0 萬0.3%+977+38.8%加碼歷史
RCIRogers Communications IncCL B49,956$133.4 萬0.3%+49,956新進歷史
DDominion Energy, IncStock23,711$132.9 萬0.3%+9,627+68.4%加碼歷史
UBSUBS Group AGStock43,159$131.1 萬0.3%+43,159新進歷史
EVREvercore Inc.CLASS A6,535$130.5 萬0.3%+6,535新進歷史
EXCExelon CorpStock28,149$129.7 萬0.3%+18,722+198.6%加碼歷史
CEGConstellation Energy CorpStock6,415$129.3 萬0.2%+1,379+27.4%加碼歷史
WYWeyerhaeuser CoCOM NEW44,080$129.1 萬0.2%+29,409+200.5%加碼歷史
GRMNGarmin LtdSHS5,927$128.7 萬0.2%+5,927新進歷史
CTSHCognizant Technology Solutions CorpCL A16,519$126.4 萬0.2%+3,373+25.7%加碼歷史
ROKRockwell Automation, IncStock4,871$125.9 萬0.2%+4,871新進歷史
MSMorgan StanleyStock10,571$123.3 萬0.2%+10,571新進歷史
SPGIS&P Global Inc.Stock2,404$122.1 萬0.2%+1,160+93.2%加碼歷史
CNCCentene CorpStock19,810$120.3 萬0.2%+19,810新進歷史
WPMWheaton Precious Metals Corp.COM15,263$118.5 萬0.2%+15,263新進歷史
CARRCarrier Global CorpStock18,621$118.1 萬0.2%+18,621新進歷史
DOVDOVER CorpCOM6,701$117.7 萬0.2%+4,230+171.2%加碼歷史
YUMYum Brands IncStock7,446$117.2 萬0.2%+7,446新進歷史

2024 年第 4 季之後清倉(204 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 204 檔。

111 Capital 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF167,422$809.2 萬1.7%–
AVGOBroadcom Inc.Stock29,449$682.7 萬1.4%歷史
PGRProgressive CorpStock17,254$413.4 萬0.9%歷史
LULUlululemon athletica inc.Stock8,791$336.2 萬0.7%歷史
UNHUnitedHealth Group IncStock6,195$313.4 萬0.7%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,096$281.3 萬0.6%–
ZTSZoetis Inc.Stock17,101$278.6 萬0.6%歷史
COPConocoPhillipsStock26,038$258.2 萬0.5%歷史
WMWaste Management IncStock12,230$246.8 萬0.5%歷史
SCHWSchwab Charles CorpStock32,940$243.8 萬0.5%歷史
ETNEaton Corp plcStock7,083$235.1 萬0.5%歷史
ROPRoper Technologies IncStock4,409$229.2 萬0.5%歷史
APHAmphenol CorpCL A30,273$210.2 萬0.4%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,315$201.8 萬0.4%–
LOWLowes Companies IncStock7,746$191.2 萬0.4%歷史
EIXEdison InternationalStock23,290$185.9 萬0.4%歷史
ACNAccenture plcStock5,104$179.6 萬0.4%歷史
TTTrane Technologies plcSHS4,668$172.4 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock10,802$161.0 萬0.3%歷史
CPAYCorpay, Inc.COM SHS4,753$160.9 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,599$151.2 萬0.3%–
MSIMotorola Solutions, Inc.Stock3,179$146.9 萬0.3%歷史
RTXRTX CorpStock12,235$141.6 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock3,304$133.1 萬0.3%歷史
CICigna GroupStock4,660$128.7 萬0.3%歷史
HIGHartford Insurance Group, Inc.Stock11,549$126.3 萬0.3%歷史
SNPSSynopsys IncCOM2,602$126.3 萬0.3%歷史
DRIDarden Restaurants IncCOM6,561$122.5 萬0.3%歷史
TRMBTrimble Inc.COM16,439$116.2 萬0.2%歷史
LMTLockheed Martin CorpStock2,376$115.5 萬0.2%歷史
SJMJ M SMUCKER CoStock10,397$114.5 萬0.2%歷史
APPAppLovin CorpCOM CL A3,525$114.2 萬0.2%歷史
WWDWoodward, Inc.COM6,812$113.4 萬0.2%歷史
MSCIMSCI Inc.Stock1,827$109.6 萬0.2%歷史
ORLYO Reilly Automotive IncStock921$109.2 萬0.2%歷史
SBUXStarbucks CorpStock11,838$108.0 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock59,492$103.7 萬0.2%歷史
IEXIdex CorpCOM4,854$101.6 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM7,920$100.6 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW4,637$99.6 萬0.2%歷史
BMYBristol Myers Squibb CoStock17,532$99.2 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM6,723$96.9 萬0.2%歷史
CPRTCopart IncCOM16,842$96.7 萬0.2%歷史
JBLJabil IncStock6,531$94.0 萬0.2%歷史
NSCNorfolk Southern CorpStock4,002$93.9 萬0.2%歷史
MSTRStrategy IncStock3,130$90.7 萬0.2%歷史
STZConstellation Brands, Inc.Stock4,055$89.6 萬0.2%歷史
ASBAssociated Banc-CorpCOM36,070$86.2 萬0.2%歷史
TOLToll Brothers, Inc.COM6,843$86.2 萬0.2%歷史
ALKAlaska Air Group, Inc.COM12,525$81.1 萬0.2%歷史
TMHCTaylor Morrison Home CorpCOM13,223$80.9 萬0.2%歷史
AMDAdvanced Micro Devices IncStock6,688$80.8 萬0.2%歷史
MOAltria Group, Inc.Stock15,213$79.5 萬0.2%歷史
CVSCVS Health CorpStock17,597$79.0 萬0.2%歷史
WFCWells Fargo & CompanyStock11,054$77.6 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock2,233$76.4 萬0.2%歷史
GNTXGentex CorpCOM25,903$74.4 萬0.2%歷史
URIUnited Rentals, Inc.COM1,051$74.0 萬0.2%歷史
MOSMosaic CoCOM30,102$74.0 萬0.2%歷史
CORCencora, Inc.Stock3,186$71.6 萬0.2%歷史
ECLEcolab Inc.Stock3,051$71.5 萬0.2%歷史
EPAMEPAM Systems, Inc.COM2,978$69.6 萬0.1%歷史
PTCPTC Inc.Stock3,729$68.6 萬0.1%歷史
BABoeing CoStock3,850$68.1 萬0.1%歷史
EOGEOG Resources IncStock5,547$68.0 萬0.1%歷史
VEEVVeeva Systems IncStock3,224$67.8 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,425$66.9 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS4,635$66.8 萬0.1%歷史
PHParker-Hannifin CorpStock1,048$66.7 萬0.1%歷史
GMEDGlobus Medical IncStock8,019$66.3 萬0.1%歷史
ZSZscaler, Inc.Stock3,563$64.3 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A8,180$63.9 萬0.1%歷史
USFDUS Foods Holding Corp.COM9,310$62.8 萬0.1%歷史
EAElectronic Arts Inc.COM4,262$62.4 萬0.1%歷史
VZVerizon Communications IncStock15,358$61.4 萬0.1%歷史
IDAIdacorp IncCOM5,449$59.5 萬0.1%歷史
KRKroger CoStock9,664$59.1 萬0.1%歷史
STTState Street CorpCOM5,982$58.7 萬0.1%歷史
DTDynatrace, Inc.Stock10,797$58.7 萬0.1%歷史
SNOWSnowflake Inc.Stock3,746$57.8 萬0.1%歷史
VNTVontier CorpStock15,804$57.6 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock3,025$57.4 萬0.1%歷史
MANManpowerGroup Inc.COM9,930$57.3 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock541$57.0 萬0.1%歷史
TTDTrade Desk, Inc.Stock4,783$56.2 萬0.1%歷史
CAHCardinal Health IncStock4,732$56.0 萬0.1%歷史
ESNTEssent Group Ltd.COM10,240$55.7 萬0.1%歷史
SLGSL Green Realty CorpCOM8,197$55.7 萬0.1%歷史
WSMWilliams Sonoma IncCOM3,006$55.7 萬0.1%歷史
FTITechnipFMC plcCOM18,959$54.9 萬0.1%歷史
SPOTSpotify Technology S.A.Stock1,219$54.5 萬0.1%歷史
STAGSTAG Industrial, Inc.COM16,052$54.3 萬0.1%歷史
SEICSEI Investments CoCOM6,548$54.0 萬0.1%歷史
VRSNVerisign IncCOM2,493$51.6 萬0.1%歷史
FDXFedEx CorpStock1,807$50.8 萬0.1%歷史
NTRSNorthern Trust CorpCOM4,910$50.3 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock4,029$50.2 萬0.1%歷史
ESTCElastic N.V.ORD SHS5,044$50.0 萬0.1%歷史
FLSFlowserve CorpCOM8,683$49.9 萬0.1%歷史
AAAlcoa CorpStock13,050$49.3 萬0.1%歷史