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111 Capital

SEC CIK
0002060412
最新申報
2026/8/4

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
438
較 2025 年第 2 季 −59
總值
$5.28 億
較 2025 年第 2 季 −$5,400 萬 (−9.3%)
申報日
2025/11/12
SEC
111 Capital 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF502,421$2,707 萬5.1%+502,421新進–
NVDANVIDIA CorpStock136,832$2,553 萬4.8%+15,387+12.7%加碼歷史
MSFTMicrosoft CorpStock42,175$2,184 萬4.1%+15,177+56.2%加碼歷史
Invesco QQQ Trust Series I46090E103ETF31,089$1,866 萬3.5%+7,075+29.5%加碼–
AAPLApple Inc.Stock64,971$1,654 萬3.1%−22,567−25.8%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 135,425$1,643 萬3.1%+35,425新進歷史
AVGOBroadcom Inc.Stock42,238$1,393 萬2.6%+5,812+16.0%加碼歷史
AMZNAmazon Com IncStock56,097$1,232 萬2.3%+18,653+49.8%加碼歷史
TSLATesla, Inc.Stock21,768$968.1 萬1.8%−3,112−12.5%減碼歷史
METAMeta Platforms, Inc.Stock11,400$837.2 萬1.6%+2,689+30.9%加碼歷史
GOOGLAlphabet Inc.Stock32,596$792.4 萬1.5%+16,243+99.3%加碼歷史
GOOGAlphabet Inc.Stock29,790$725.5 萬1.4%+7,716+35.0%加碼歷史
MUMicron Technology IncStock34,932$584.5 萬1.1%+3,753+12.0%加碼歷史
NFLXNetflix IncStock4,763$571.0 萬1.1%+1,602+50.7%加碼歷史
COSTCostco Wholesale CorpStock6,019$557.1 萬1.1%+1,006+20.1%加碼歷史
PLTRPalantir Technologies Inc.Stock24,863$453.6 萬0.9%−2,786−10.1%減碼歷史
VVisa Inc.Stock11,664$398.2 萬0.8%+11,664新進歷史
INTCIntel CorpStock117,758$395.1 萬0.7%+117,758新進歷史
HONHoneywell International IncCOM18,589$391.3 萬0.7%+3,074+19.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF32,611$386.0 萬0.7%−1,932−5.6%減碼–
PMPhilip Morris International Inc.Stock23,686$384.2 萬0.7%+18,892+394.1%加碼歷史
TMUST-Mobile US, Inc.Stock15,519$371.5 萬0.7%−4,956−24.2%減碼歷史
LRCXLam Research CorpStock27,361$366.4 萬0.7%+10,533+62.6%加碼歷史
ADSKAutodesk, Inc.COM10,895$346.1 萬0.7%+2,136+24.4%加碼歷史
SOSouthern CoStock36,169$342.8 萬0.6%+36,169新進歷史
KOCoca Cola CoStock51,487$341.5 萬0.6%+21,758+73.2%加碼歷史
ORCLOracle CorpStock11,284$317.4 萬0.6%+5,926+110.6%加碼歷史
PEPPepsiCo IncStock22,371$314.2 萬0.6%+13,417+149.8%加碼歷史
ACNAccenture plcStock12,396$305.7 萬0.6%+12,396新進歷史
CSCOCisco Systems, Inc.Stock44,073$301.5 萬0.6%+16,181+58.0%加碼歷史
BSXBoston Scientific CorpStock30,717$299.9 萬0.6%+30,717新進歷史
CVXChevron CorpStock17,935$278.5 萬0.5%+17,935新進歷史
GILDGilead Sciences, Inc.Stock25,037$277.9 萬0.5%+2,129+9.3%加碼歷史
CCitigroup IncStock26,512$269.1 萬0.5%+7,049+36.2%加碼歷史
ABNBAirbnb, Inc.Stock20,920$254.0 萬0.5%−1,043−4.7%減碼歷史
PGProcter & Gamble CoStock16,295$250.4 萬0.5%+5,746+54.5%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,506$238.9 萬0.5%+23,822+274.3%加碼–
MCDMcDonalds CorpStock7,656$232.7 萬0.4%+689+9.9%加碼歷史
SHOPShopify Inc.Stock15,540$230.9 萬0.4%+641+4.3%加碼歷史
NEENextera Energy IncStock30,350$229.1 萬0.4%+15,765+108.1%加碼歷史
AMDAdvanced Micro Devices IncStock14,031$227.0 萬0.4%+3,698+35.8%加碼歷史
ADBEAdobe Inc.Stock6,208$219.0 萬0.4%−15,564−71.5%減碼歷史
MSTRStrategy IncStock6,621$213.3 萬0.4%−303−4.4%減碼歷史
EDConsolidated Edison IncStock21,086$212.0 萬0.4%+3,456+19.6%加碼歷史
EOGEOG Resources IncStock18,247$204.6 萬0.4%+18,247新進歷史
RACEFerrari N.V.COM4,225$204.1 萬0.4%+4,225新進歷史
LOGILogitech International S.A.SHS18,641$203.1 萬0.4%+18,641新進歷史
TRIThomson Reuters CorpCOM NO PAR13,001$201.9 萬0.4%+13,001新進歷史
ORLYO Reilly Automotive IncStock18,455$199.0 萬0.4%−19,448−51.3%減碼歷史
AMGNAmgen IncStock6,843$193.1 萬0.4%+6,843新進歷史
ROPRoper Technologies IncStock3,799$189.5 萬0.4%+3,799新進歷史
NOWServiceNow, Inc.Stock1,998$183.9 萬0.3%+746+59.6%加碼歷史
XELXcel Energy IncStock22,114$178.3 萬0.3%+3,309+17.6%加碼歷史
BKNGBooking Holdings Inc.Stock328$177.1 萬0.3%+328新進歷史
DXCMDexcom IncCOM26,004$175.0 萬0.3%+10,040+62.9%加碼歷史
TXNTexas Instruments IncStock9,398$172.7 萬0.3%+5,270+127.7%加碼歷史
MRKMerck & Co., Inc.Stock20,391$171.1 萬0.3%+6,685+48.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,363$170.9 萬0.3%+4,363新進歷史
RCLRoyal Caribbean Cruises LtdCOM5,235$169.4 萬0.3%+5,235新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,578$169.1 萬0.3%−4,695−17.9%減碼–
BNSBank of Nova ScotiaCOM26,116$168.8 萬0.3%+26,116新進歷史
TAT&T Inc.Stock59,370$167.7 萬0.3%+59,370新進歷史
ADPAutomatic Data Processing IncStock5,649$165.8 萬0.3%−738−11.6%減碼歷史
APHAmphenol CorpCL A13,265$164.2 萬0.3%−3,550−21.1%減碼歷史
WDAYWorkday, Inc.CL A6,619$159.3 萬0.3%+6,619新進歷史
CPRTCopart IncCOM35,273$158.6 萬0.3%−57,135−61.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,542$158.4 萬0.3%+1,725+94.9%加碼歷史
NKENIKE, Inc.Stock22,422$156.3 萬0.3%+22,422新進歷史
CCEPCoca-Cola Europacific Partners plcSHS16,422$148.6 萬0.3%−12,697−43.6%減碼歷史
QCOMQualcomm IncStock8,638$143.7 萬0.3%−14,149−62.1%減碼歷史
RYRoyal Bank of CanadaStock9,692$142.8 萬0.3%+9,692新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,895$142.0 萬0.3%+1,577+119.7%加碼歷史
CRMSalesforce, Inc.Stock5,959$141.2 萬0.3%−13,822−69.9%減碼歷史
SYKStryker CorpStock3,763$139.1 萬0.3%+3,763新進歷史
ZMZoom Communications, Inc.Stock16,607$137.0 萬0.3%+12,948+353.9%加碼歷史
PFEPfizer IncStock52,478$133.7 萬0.3%+12,242+30.4%加碼歷史
KRKroger CoStock19,740$133.1 萬0.3%+7,877+66.4%加碼歷史
WMTWalmart Inc.Stock12,872$132.7 萬0.3%+1,810+16.4%加碼歷史
CBChubb LtdStock4,636$130.9 萬0.2%+3,281+242.1%加碼歷史
FCXFreeport-McMoran IncStock33,350$130.8 萬0.2%+33,350新進歷史
TELTE Connectivity plcStock5,950$130.6 萬0.2%−3,174−34.8%減碼歷史
RFRegions Financial CorpCOM49,086$129.4 萬0.2%+49,086新進歷史
MSIMotorola Solutions, Inc.Stock2,797$127.9 萬0.2%+465+19.9%加碼歷史
DGDollar General CorpCOM12,295$127.1 萬0.2%+3,051+33.0%加碼歷史
BCEBce IncCOM NEW54,266$126.7 萬0.2%+54,266新進歷史
CSXCSX CorpStock35,456$125.9 萬0.2%+9,073+34.4%加碼歷史
CNQCanadian Natural Resources LtdCOM39,228$125.4 萬0.2%+39,228新進歷史
MOAltria Group, Inc.Stock18,937$125.1 萬0.2%+8,432+80.3%加碼歷史
PANWPalo Alto Networks IncStock6,135$124.9 萬0.2%−3,300−35.0%減碼歷史
AMTAmerican Tower CorpREIT6,352$122.2 萬0.2%+6,352新進歷史
CMCSAComcast CorpStock38,809$121.9 萬0.2%−87,772−69.3%減碼歷史
APPAppLovin CorpCOM CL A1,693$121.6 萬0.2%−2,949−63.5%減碼歷史
VICIVici Properties Inc.COM36,019$117.5 萬0.2%+36,019新進歷史
ADIAnalog Devices IncStock4,740$116.5 萬0.2%+4,740新進歷史
MAMastercard IncStock2,047$116.4 萬0.2%−8,243−80.1%減碼歷史
GEGeneral Electric CoStock3,855$116.0 萬0.2%+744+23.9%加碼歷史
TGTTarget CorpStock12,893$115.7 萬0.2%+12,893新進歷史
MDTMedtronic plcStock12,036$114.6 萬0.2%+12,036新進歷史
FFord Motor CoStock95,475$114.2 萬0.2%+95,475新進歷史
LINLinde PLCStock2,401$114.0 萬0.2%+1,907+386.0%加碼歷史

2025 年第 2 季之後清倉(290 檔)

2025 年第 2 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 290 檔。

111 Capital 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
SESea LtdSPONSORD ADS202,962$3,213 萬5.5%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF80,245$1,082 萬1.9%–
GRABGrab Holdings LtdCLASS A ORD1,258,593$636.2 萬1.1%歷史
INTUIntuit Inc.Stock6,832$538.1 萬0.9%歷史
TMOThermo Fisher Scientific Inc.Stock8,261$335.0 萬0.6%歷史
PGRProgressive CorpStock12,498$333.5 萬0.6%歷史
SCHWSchwab Charles CorpStock32,619$297.6 萬0.5%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF28,988$236.7 萬0.4%–
QGENQiagen N.V.COMMON STOCK47,321$228.0 萬0.4%歷史
ZSZscaler, Inc.Stock7,128$223.8 萬0.4%歷史
LMTLockheed Martin CorpStock4,507$208.7 萬0.4%歷史
COPConocoPhillipsStock22,328$200.4 萬0.3%歷史
VEEVVeeva Systems IncStock6,956$200.3 萬0.3%歷史
FERFerrovial N.V.ORD SHS36,690$195.7 萬0.3%歷史
OXYOccidental Petroleum CorpStock45,934$193.0 萬0.3%歷史
TUTelus CorpCOM120,053$192.9 萬0.3%歷史
DISWalt Disney CoStock15,526$192.5 萬0.3%歷史
JNJJohnson & JohnsonStock12,474$190.5 萬0.3%歷史
ENBEnbridge IncStock41,591$188.7 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock4,024$188.3 萬0.3%歷史
FNVFranco Nevada CorpStock11,388$187.1 萬0.3%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,022$177.4 萬0.3%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF6,983$176.8 萬0.3%–
FTVFortive CorpStock31,848$166.0 萬0.3%歷史
BNYBank of New York Mellon CorpStock18,026$164.2 萬0.3%歷史
TJXTJX Companies IncStock12,663$156.4 萬0.3%歷史
COFCapital One Financial CorpStock7,340$156.2 萬0.3%歷史
BMOBank of MontrealCOM13,831$153.4 萬0.3%歷史
FTSFortis Inc.COM30,583$146.1 萬0.3%歷史
CASYCaseys General Stores IncCOM2,832$144.5 萬0.2%歷史
RBLXRoblox CorpStock13,439$141.4 萬0.2%歷史
NDSNNordson CorpCOM6,444$138.1 萬0.2%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT45,148$133.9 萬0.2%歷史
SPGSimon Property Group Inc.REIT8,183$131.5 萬0.2%歷史
MGMMGM Resorts InternationalStock38,000$130.7 萬0.2%歷史
SUSuncor Energy IncStock34,862$130.7 萬0.2%歷史
STLDSteel Dynamics IncCOM10,023$128.3 萬0.2%歷史
ONBOld National BancorpStock58,844$125.6 萬0.2%歷史
STESTERIS plcSHS USD5,149$123.7 萬0.2%歷史
NTRNutrien Ltd.COM20,143$117.5 萬0.2%歷史
ELFe.l.f. Beauty, Inc.COM9,423$117.3 萬0.2%歷史
PLDPrologis, Inc.REIT10,790$113.4 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM15,819$112.4 萬0.2%歷史
METMetlife IncStock13,683$110.0 萬0.2%歷史
BACBank of America CorpStock22,140$104.8 萬0.2%歷史
AOSSmith A O CorpCOM15,736$103.2 萬0.2%歷史
BRBRBellring Brands, Inc.Stock17,701$102.5 萬0.2%歷史
ETREntergy CorpCOM12,256$101.9 萬0.2%歷史
MTNVail Resorts IncCOM6,172$97.0 萬0.2%歷史
QSRRestaurant Brands International Inc.COM14,275$94.8 萬0.2%歷史
SEICSEI Investments CoCOM10,467$94.1 萬0.2%歷史
GRMNGarmin LtdSHS4,350$90.8 萬0.2%歷史
ITGartner IncCOM2,236$90.4 萬0.2%歷史
HUBSHubSpot IncCOM1,579$87.9 萬0.2%歷史
DHIHorton D R IncCOM6,804$87.7 萬0.2%歷史
AIGAmerican International Group, Inc.Stock10,040$85.9 萬0.1%歷史
ESEversource EnergyStock13,396$85.2 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock46,319$84.3 萬0.1%歷史
IEXIdex CorpCOM4,778$83.9 萬0.1%歷史
DVNDevon Energy CorpStock26,199$83.3 萬0.1%歷史
ASBAssociated Banc-CorpCOM33,679$82.1 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM3,379$82.1 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A2,321$81.3 萬0.1%歷史
OKEONEOK IncCOM9,879$80.6 萬0.1%歷史
CARRCarrier Global CorpStock10,651$78.0 萬0.1%歷史
APAAPA CorpStock41,330$75.6 萬0.1%歷史
UGIUgi CorpStock20,591$75.0 萬0.1%歷史
LUVSouthwest Airlines CoCOM22,175$71.9 萬0.1%歷史
AIC3.ai, Inc.Stock29,046$71.4 萬0.1%歷史
NTRSNorthern Trust CorpCOM5,573$70.7 萬0.1%歷史
DYDycom Industries IncCOM2,834$69.3 萬0.1%歷史
DLTRDollar Tree, Inc.COM6,917$68.5 萬0.1%歷史
BBYBest Buy Co IncStock10,067$67.6 萬0.1%歷史
CNCCentene CorpStock12,312$66.8 萬0.1%歷史
BOXBox IncCL A19,285$65.9 萬0.1%歷史
AEEAmeren CorpCOM6,792$65.2 萬0.1%歷史
TTEKTetra Tech IncCOM18,106$65.1 萬0.1%歷史
HDHome Depot, Inc.Stock1,774$65.0 萬0.1%歷史
SIGISelective Insurance Group IncCOM7,382$64.0 萬0.1%歷史
DRIDarden Restaurants IncCOM2,893$63.1 萬0.1%歷史
STNStantec IncCOM5,763$62.8 萬0.1%歷史
RTXRTX CorpStock4,287$62.6 萬0.1%歷史
MNSTMonster Beverage CorpCOM9,693$60.7 萬0.1%歷史
FROFrontline plcCOM36,473$60.3 萬0.1%歷史
BRK.BBerkshire Hathaway IncStock1,198$58.2 萬0.1%歷史
EXASExact Sciences CorpCOM10,921$58.0 萬0.1%歷史
LKQLKQ CorpCOM15,668$58.0 萬0.1%歷史
CMECME Group Inc.COM2,082$57.4 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock4,033$55.4 萬0.1%歷史
NXTNextpower Inc.Stock10,121$55.0 萬0.1%歷史
UMBFUmb Financial CorpCOM5,168$54.3 萬0.1%歷史
ADTADT Inc.COM63,520$53.8 萬0.1%歷史
MLIMueller Industries IncCOM6,760$53.7 萬0.1%歷史
BKHBlack Hills CorpCOM9,496$53.3 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A11,357$53.1 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock4,439$52.9 萬0.1%歷史
HLNEHamilton Lane INCCL A3,716$52.8 萬0.1%歷史
MMSMaximus, Inc.COM7,471$52.4 萬0.1%歷史
TDYTeledyne Technologies IncCOM1,021$52.3 萬0.1%歷史
WTRGEssential Utilities, Inc.COM13,984$51.9 萬0.1%歷史