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111 Capital

SEC CIK
0002060412
最新申報
2026/8/4

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/21 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
497
較 2025 年第 1 季 +52
總值
$5.82 億
較 2025 年第 1 季 +$6,347 萬 (+12.2%)
申報日
2025/7/21
SEC
111 Capital 在 2025 年第 2 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 ADS202,962$3,213 萬5.5%−56,615−21.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF139,236$2,054 萬3.5%+139,236新進–
NVDANVIDIA CorpStock121,445$1,919 萬3.3%+747+0.6%加碼歷史
AAPLApple Inc.Stock87,538$1,796 萬3.1%+5,867+7.2%加碼歷史
MSFTMicrosoft CorpStock26,998$1,343 萬2.3%−11,030−29.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF24,014$1,325 萬2.3%−25,931−51.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF80,245$1,082 萬1.9%+80,245新進–
AVGOBroadcom Inc.Stock36,426$1,004 萬1.7%+36,426新進歷史
ADBEAdobe Inc.Stock21,772$842.3 萬1.4%+18,279+523.3%加碼歷史
AMZNAmazon Com IncStock37,444$821.5 萬1.4%−17,334−31.6%減碼歷史
TSLATesla, Inc.Stock24,880$790.3 萬1.4%+1,705+7.4%加碼歷史
METAMeta Platforms, Inc.Stock8,711$643.0 萬1.1%−7,734−47.0%減碼歷史
GRABGrab Holdings LtdCLASS A ORD1,258,593$636.2 萬1.1%−375,182−23.0%減碼歷史
MAMastercard IncStock10,290$578.2 萬1.0%+9,619+1,433.5%加碼歷史
UBSUBS Group AGStock160,693$544.0 萬0.9%+117,534+272.3%加碼歷史
CRMSalesforce, Inc.Stock19,781$539.4 萬0.9%+5,007+33.9%加碼歷史
INTUIntuit Inc.Stock6,832$538.1 萬0.9%+3,452+102.1%加碼歷史
COSTCostco Wholesale CorpStock5,013$496.3 萬0.9%+102+2.1%加碼歷史
TMUST-Mobile US, Inc.Stock20,475$487.8 萬0.8%+5,423+36.0%加碼歷史
CPRTCopart IncCOM92,408$453.4 萬0.8%+92,408新進歷史
CMCSAComcast CorpStock126,581$451.8 萬0.8%+45,855+56.8%加碼歷史
NFLXNetflix IncStock3,161$423.3 萬0.7%−3,065−49.2%減碼歷史
ZTSZoetis Inc.Stock26,014$405.7 萬0.7%+26,014新進歷史
GOOGAlphabet Inc.Stock22,074$391.6 萬0.7%−19,033−46.3%減碼歷史
MUMicron Technology IncStock31,179$384.3 萬0.7%+19,205+160.4%加碼歷史
PLTRPalantir Technologies Inc.Stock27,649$376.9 萬0.6%+15,637+130.2%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF34,543$374.9 萬0.6%−6,032−14.9%減碼–
ABBVAbbVie Inc.Stock19,554$363.0 萬0.6%+9,484+94.2%加碼歷史
QCOMQualcomm IncStock22,787$362.9 萬0.6%+9,234+68.1%加碼歷史
HONHoneywell International IncCOM15,515$361.3 萬0.6%+1,317+9.3%加碼歷史
ORLYO Reilly Automotive IncStock37,903$341.6 萬0.6%+37,903新進歷史
TMOThermo Fisher Scientific Inc.Stock8,261$335.0 萬0.6%+4,958+150.1%加碼歷史
PGRProgressive CorpStock12,498$333.5 萬0.6%+12,498新進歷史
FISVFiserv IncStock17,602$303.5 萬0.5%+17,602新進歷史
SCHWSchwab Charles CorpStock32,619$297.6 萬0.5%+32,619新進歷史
ABNBAirbnb, Inc.Stock21,963$290.7 萬0.5%+6,472+41.8%加碼歷史
GOOGLAlphabet Inc.Stock16,353$288.2 萬0.5%−26,659−62.0%減碼歷史
MSTRStrategy IncStock6,924$279.9 萬0.5%+6,924新進歷史
JCIJohnson Controls International plcStock26,048$275.1 萬0.5%+7,683+41.8%加碼歷史
ADSKAutodesk, Inc.COM8,759$271.2 萬0.5%+1,038+13.4%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS29,119$268.7 萬0.5%+5,889+25.4%加碼歷史
GILDGilead Sciences, Inc.Stock22,908$254.0 萬0.4%−9,679−29.7%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,931$238.0 萬0.4%+10,931新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,988$236.7 萬0.4%−8,299−22.3%減碼–
QGENQiagen N.V.COMMON STOCK47,321$228.0 萬0.4%+47,321新進歷史
ZSZscaler, Inc.Stock7,128$223.8 萬0.4%+7,128新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,273$212.7 萬0.4%−121,386−82.2%減碼–
KOCoca Cola CoStock29,729$210.3 萬0.4%+10,015+50.8%加碼歷史
GIBCgi IncCL A19,996$210.1 萬0.4%+9,672+93.7%加碼歷史
LMTLockheed Martin CorpStock4,507$208.7 萬0.4%+4,507新進歷史
MCDMcDonalds CorpStock6,967$203.6 萬0.3%−2,767−28.4%減碼歷史
COPConocoPhillipsStock22,328$200.4 萬0.3%+22,328新進歷史
VEEVVeeva Systems IncStock6,956$200.3 萬0.3%+6,956新進歷史
NXPINXP Semiconductors N.V.COM9,105$198.9 萬0.3%+1,217+15.4%加碼歷史
ADPAutomatic Data Processing IncStock6,387$197.0 萬0.3%+4,079+176.7%加碼歷史
FERFerrovial N.V.ORD SHS36,690$195.7 萬0.3%+36,690新進歷史
CSCOCisco Systems, Inc.Stock27,892$193.5 萬0.3%−20,107−41.9%減碼歷史
PANWPalo Alto Networks IncStock9,435$193.1 萬0.3%−2,459−20.7%減碼歷史
OXYOccidental Petroleum CorpStock45,934$193.0 萬0.3%+45,934新進歷史
TUTelus CorpCOM120,053$192.9 萬0.3%+120,053新進歷史
DISWalt Disney CoStock15,526$192.5 萬0.3%−12,249−44.1%減碼歷史
JNJJohnson & JohnsonStock12,474$190.5 萬0.3%+6,045+94.0%加碼歷史
ENBEnbridge IncStock41,591$188.7 萬0.3%+41,591新進歷史
ULTAUlta Beauty, Inc.Stock4,024$188.3 萬0.3%+3,170+371.2%加碼歷史
NEMNEWMONT CorpStock32,295$188.2 萬0.3%+32,295新進歷史
FNVFranco Nevada CorpStock11,388$187.1 萬0.3%+4,507+65.5%加碼歷史
STLAStellantis N.V.SHS181,363$181.9 萬0.3%+181,363新進歷史
GDDYGoDaddy Inc.CL A9,898$178.2 萬0.3%+9,898新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,022$177.4 萬0.3%+25,458+387.8%加碼歷史
EDConsolidated Edison IncStock17,630$176.9 萬0.3%+17,630新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,983$176.8 萬0.3%+6,983新進–
GWREGuidewire Software, Inc.COM7,447$175.3 萬0.3%+7,447新進歷史
TTDTrade Desk, Inc.Stock24,246$174.5 萬0.3%+24,246新進歷史
SHOPShopify Inc.Stock14,899$171.9 萬0.3%+14,899新進歷史
WMWaste Management IncStock7,507$171.8 萬0.3%+7,507新進歷史
PGProcter & Gamble CoStock10,549$168.1 萬0.3%−10,379−49.6%減碼歷史
APHAmphenol CorpCL A16,815$166.0 萬0.3%+16,815新進歷史
FTVFortive CorpStock31,848$166.0 萬0.3%+27,626+654.3%加碼歷史
CCitigroup IncStock19,463$165.7 萬0.3%+9,144+88.6%加碼歷史
BNYBank of New York Mellon CorpStock18,026$164.2 萬0.3%+9,541+112.4%加碼歷史
LRCXLam Research CorpStock16,828$163.8 萬0.3%+6,244+59.0%加碼歷史
APPAppLovin CorpCOM CL A4,642$162.5 萬0.3%+4,642新進歷史
TJXTJX Companies IncStock12,663$156.4 萬0.3%+6,118+93.5%加碼歷史
COFCapital One Financial CorpStock7,340$156.2 萬0.3%+7,340新進歷史
TELTE Connectivity plcStock9,124$153.9 萬0.3%+7,419+435.1%加碼歷史
BMOBank of MontrealCOM13,831$153.4 萬0.3%−10,310−42.7%減碼歷史
UNPUnion Pacific CorpStock6,387$147.0 萬0.3%+1,524+31.3%加碼歷史
AMDAdvanced Micro Devices IncStock10,333$146.6 萬0.3%+10,333新進歷史
CPCanadian Pacific Kansas City LtdCOM18,410$146.4 萬0.3%−10,837−37.1%減碼歷史
FTSFortis Inc.COM30,583$146.1 萬0.3%−23,414−43.4%減碼歷史
CASYCaseys General Stores IncCOM2,832$144.5 萬0.2%+1,882+198.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock19,206$142.7 萬0.2%−2,026−9.5%減碼歷史
RBLXRoblox CorpStock13,439$141.4 萬0.2%+13,439新進歷史
DXCMDexcom IncCOM15,964$139.3 萬0.2%−421−2.6%減碼歷史
BPOPPopular, Inc.COM NEW12,546$138.3 萬0.2%+7,615+154.4%加碼歷史
NDSNNordson CorpCOM6,444$138.1 萬0.2%+6,444新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT45,148$133.9 萬0.2%+45,148新進歷史
LOWLowes Companies IncStock5,985$132.8 萬0.2%+5,985新進歷史
SPGSimon Property Group Inc.REIT8,183$131.5 萬0.2%+3,726+83.6%加碼歷史
MGMMGM Resorts InternationalStock38,000$130.7 萬0.2%+24,921+190.5%加碼歷史

2025 年第 1 季之後清倉(220 檔)

2025 年第 1 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 220 檔。

111 Capital 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
RACEFerrari N.V.COM19,130$811.5 萬1.6%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF78,634$676.1 萬1.3%–
State Street Energy Select Sector SPDR ETF81369Y506ETF62,515$584.2 萬1.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,433$502.2 萬1.0%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,816$412.2 萬0.8%歷史
GSGoldman Sachs Group IncStock5,767$315.0 萬0.6%歷史
ADIAnalog Devices IncStock14,795$298.4 萬0.6%歷史
AMATApplied Materials IncStock16,652$241.7 萬0.5%歷史
MFCManulife Financial CorpCOM74,234$231.3 萬0.4%歷史
PBAPembina Pipeline CorpCOM56,540$226.2 萬0.4%歷史
CVXChevron CorpStock12,786$213.9 萬0.4%歷史
RYRoyal Bank of CanadaStock17,871$201.3 萬0.4%歷史
GLWCorning IncCOM43,057$197.1 萬0.4%歷史
TRPTC Energy CorpCOM41,506$196.0 萬0.4%歷史
EQIXEquinix IncCOM2,261$184.4 萬0.4%歷史
VVisa Inc.Stock4,951$173.5 萬0.3%歷史
BSXBoston Scientific CorpStock16,143$162.9 萬0.3%歷史
AMGNAmgen IncStock5,072$158.0 萬0.3%歷史
MDTMedtronic plcStock16,607$149.2 萬0.3%歷史
NINisource Inc.COM36,890$147.9 萬0.3%歷史
PNCPNC Financial Services Group, Inc.Stock8,103$142.4 萬0.3%歷史
MARMarriott International IncStock5,826$138.8 萬0.3%歷史
RCIRogers Communications IncCL B49,956$133.4 萬0.3%歷史
DDominion Energy, IncStock23,711$132.9 萬0.3%歷史
EVREvercore Inc.CLASS A6,535$130.5 萬0.3%歷史
EXCExelon CorpStock28,149$129.7 萬0.3%歷史
WYWeyerhaeuser CoCOM NEW44,080$129.1 萬0.2%歷史
SPGIS&P Global Inc.Stock2,404$122.1 萬0.2%歷史
WRBBerkley W R CorpCOM16,182$115.2 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM20,926$112.9 萬0.2%歷史
AAgilent Technologies, Inc.COM9,585$112.1 萬0.2%歷史
FCXFreeport-McMoran IncStock28,181$106.7 萬0.2%歷史
BKNGBooking Holdings Inc.Stock223$102.7 萬0.2%歷史
JPMJPMorgan Chase & CoStock4,155$101.9 萬0.2%歷史
INTCIntel CorpStock43,474$98.7 萬0.2%歷史
TRIThomson Reuters CorpCOM NO PAR5,565$96.0 萬0.2%歷史
SAICScience Applications International CorpCOM8,524$95.7 萬0.2%歷史
EXPEExpedia Group, Inc.Stock5,595$94.1 萬0.2%歷史
BXBlackstone Inc.COM6,493$90.8 萬0.2%歷史
ANETArista Networks, Inc.Stock11,683$90.5 萬0.2%歷史
MRVLMarvell Technology, Inc.COM14,345$88.3 萬0.2%歷史
CLColgate Palmolive CoStock9,373$87.8 萬0.2%歷史
Barrick Gold Corp067901108COM44,481$86.4 萬0.2%–
BJBJ's Wholesale Club Holdings, Inc.COM7,543$86.1 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM3,569$85.7 萬0.2%歷史
IMOImperial Oil LtdCOM NEW11,834$85.5 萬0.2%歷史
URBNUrban Outfitters IncCOM16,111$84.4 萬0.2%歷史
AVYAvery Dennison CorpCOM4,734$84.3 萬0.2%歷史
UBERUber Technologies, IncStock11,485$83.7 萬0.2%歷史
PPGPPG Industries IncStock7,144$78.1 萬0.2%歷史
CATCaterpillar IncStock2,361$77.9 萬0.2%歷史
PKGPackaging Corp of AmericaStock3,854$76.3 萬0.1%歷史
LECOLincoln Electric Holdings IncCOM3,825$72.4 萬0.1%歷史
LNCLincoln National CorpCOM19,991$71.8 萬0.1%歷史
ZBRAZebra Technologies CorpCL A2,510$70.9 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM5,836$69.4 萬0.1%歷史
BF.BBrown Forman CorpStock20,031$68.0 萬0.1%歷史
PGNYProgyny, Inc.COM30,291$67.7 萬0.1%歷史
BKRBaker Hughes CoCL A15,329$67.4 萬0.1%歷史
HEIHeico CorpCOM2,412$64.4 萬0.1%歷史
SFStifel Financial CorpCOM6,821$64.3 萬0.1%歷史
VFCV F CorpStock41,246$64.0 萬0.1%歷史
PTENPatterson Uti Energy IncCOM76,205$62.6 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,457$62.0 萬0.1%歷史
NUENucor CorpCOM5,142$61.9 萬0.1%歷史
MGAMagna International IncCOM17,340$58.9 萬0.1%歷史
TERTeradyne, IncStock7,103$58.7 萬0.1%歷史
AONAon plcCL A1,458$58.2 萬0.1%歷史
EMREmerson Electric CoStock5,307$58.2 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock3,461$57.3 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A7,498$57.3 萬0.1%歷史
PCARPaccar IncCOM5,757$56.1 萬0.1%歷史
TECKTeck Resources LtdCL B15,265$55.6 萬0.1%歷史
AMTAmerican Tower CorpREIT2,505$54.5 萬0.1%歷史
BRXBrixmor Property Group Inc.COM20,430$54.2 萬0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS28,855$53.1 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD4,208$52.2 萬0.1%歷史
GGGGraco IncCOM6,209$51.9 萬0.1%歷史
HUBBHubbell IncCOM1,548$51.2 萬0.1%歷史
TGTTarget CorpStock4,887$51.0 萬0.1%歷史
NVTnVent Electric plcSHS9,506$49.8 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM1,174$49.3 萬0.1%歷史
DKNGDraftKings Inc.Stock14,833$49.3 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,829$49.0 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,093$49.0 萬0.1%歷史
WTWWillis Towers Watson PLCSHS1,407$47.5 萬0.1%歷史
ABTAbbott LaboratoriesStock3,519$46.7 萬0.1%歷史
OSKOshkosh CorpCOM4,914$46.2 萬0.1%歷史
CLSCelestica IncStock5,839$46.1 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM7,841$46.0 萬0.1%歷史
IRDMIridium Communications Inc.COM16,727$45.7 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock3,007$45.0 萬0.1%歷史
LVSLas Vegas Sands CorpCOM11,584$44.7 萬0.1%歷史
MCOMoodys CorpStock949$44.2 萬0.1%歷史
ITRIItron, Inc.COM4,158$43.6 萬0.1%歷史
ALGNAlign Technology IncCOM2,737$43.5 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM17,713$43.3 萬0.1%歷史
TYLTyler Technologies IncCOM743$43.2 萬0.1%歷史
ASHAshland Inc.COM7,213$42.8 萬0.1%歷史
ITTItt Inc.COM3,303$42.7 萬0.1%歷史