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111 Capital

SEC CIK
0002060412
最新申報
2026/8/4

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
322
較 2025 年第 3 季 −116
總值
$4.58 億
較 2025 年第 3 季 −$6,920 萬 (−13.1%)
申報日
2026/2/11
SEC
111 Capital 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 169,754$3,352 萬7.3%+34,329+96.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF42,442$2,894 萬6.3%+42,442新進歷史
NVDANVIDIA CorpStock141,906$2,647 萬5.8%+5,074+3.7%加碼歷史
AAPLApple Inc.Stock83,579$2,272 萬5.0%+18,608+28.6%加碼歷史
MSFTMicrosoft CorpStock43,743$2,115 萬4.6%+1,568+3.7%加碼歷史
AMZNAmazon Com IncStock52,466$1,211 萬2.6%−3,631−6.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF86,984$1,039 萬2.3%+86,984新進–
AVGOBroadcom Inc.Stock29,100$1,007 萬2.2%−13,138−31.1%減碼歷史
GOOGLAlphabet Inc.Stock32,118$1,005 萬2.2%−478−1.5%減碼歷史
TSLATesla, Inc.Stock21,417$963.2 萬2.1%−351−1.6%減碼歷史
METAMeta Platforms, Inc.Stock13,653$901.2 萬2.0%+2,253+19.8%加碼歷史
GOOGAlphabet Inc.Stock26,803$841.1 萬1.8%−2,987−10.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF99,723$774.6 萬1.7%+78,145+362.2%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF164,653$702.9 萬1.5%+164,653新進–
NFLXNetflix IncStock68,663$643.8 萬1.4%+21,033+44.2%加碼依 10 比 1 拆股換算歷史
MUMicron Technology IncStock21,316$608.4 萬1.3%−13,616−39.0%減碼歷史
CSCOCisco Systems, Inc.Stock72,321$557.1 萬1.2%+28,248+64.1%加碼歷史
PLTRPalantir Technologies Inc.Stock23,116$410.9 萬0.9%−1,747−7.0%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT104,030$404.6 萬0.9%+104,030新進歷史
COSTCostco Wholesale CorpStock4,654$401.3 萬0.9%−1,365−22.7%減碼歷史
PEPPepsiCo IncStock26,583$381.5 萬0.8%+4,212+18.8%加碼歷史
ADBEAdobe Inc.Stock10,398$363.9 萬0.8%+4,190+67.5%加碼歷史
AMDAdvanced Micro Devices IncStock16,742$358.5 萬0.8%+2,711+19.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,658$320.4 萬0.7%+2,116+59.7%加碼歷史
BKNGBooking Holdings Inc.Stock595$318.6 萬0.7%+267+81.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF63,964$290.1 萬0.6%+63,964新進–
TMUST-Mobile US, Inc.Stock13,588$275.9 萬0.6%−1,931−12.4%減碼歷史
MICCMagnum Ice Cream Co N.V.ORD SHS156,705$250.6 萬0.5%+156,705新進歷史
WMTWalmart Inc.Stock20,487$228.2 萬0.5%+7,615+59.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,821$226.0 萬0.5%+1,926+66.5%加碼歷史
TJXTJX Companies IncStock14,474$222.3 萬0.5%+14,474新進歷史
LLYEli Lilly & CoStock2,030$218.2 萬0.5%+1,376+210.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF53,581$216.2 萬0.5%+53,581新進–
LINLinde PLCStock4,931$210.3 萬0.5%+2,530+105.4%加碼歷史
GILDGilead Sciences, Inc.Stock17,124$210.2 萬0.5%−7,913−31.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS22,154$203.3 萬0.4%+5,732+34.9%加碼歷史
ORLYO Reilly Automotive IncStock21,933$200.1 萬0.4%+3,478+18.8%加碼歷史
BSXBoston Scientific CorpStock20,941$199.7 萬0.4%−9,776−31.8%減碼歷史
SHOPShopify Inc.Stock12,235$197.0 萬0.4%−3,305−21.3%減碼歷史
QCOMQualcomm IncStock11,475$196.3 萬0.4%+2,837+32.8%加碼歷史
APPAppLovin CorpCOM CL A2,883$194.3 萬0.4%+1,190+70.3%加碼歷史
AMATApplied Materials IncStock7,503$192.8 萬0.4%+7,503新進歷史
MAMastercard IncStock3,352$191.4 萬0.4%+1,305+63.8%加碼歷史
VVisa Inc.Stock5,372$188.4 萬0.4%−6,292−53.9%減碼歷史
LOGILogitech International S.A.SHS17,740$182.5 萬0.4%−901−4.8%減碼歷史
MSMorgan StanleyStock9,823$174.4 萬0.4%+6,230+173.4%加碼歷史
JNJJohnson & JohnsonStock8,416$174.2 萬0.4%+8,416新進歷史
ABNBAirbnb, Inc.Stock12,768$173.3 萬0.4%−8,152−39.0%減碼歷史
HONHoneywell International IncCOM8,743$170.6 萬0.4%−9,846−53.0%減碼歷史
ABBVAbbVie Inc.Stock7,442$170.0 萬0.4%+3,031+68.7%加碼歷史
CDNSCadence Design Systems IncStock5,362$167.6 萬0.4%+5,362新進歷史
AMGNAmgen IncStock5,090$166.6 萬0.4%−1,753−25.6%減碼歷史
SNPSSynopsys IncCOM3,386$159.0 萬0.3%+3,386新進歷史
UNHUnitedHealth Group IncStock4,620$152.5 萬0.3%+2,703+141.0%加碼歷史
LRCXLam Research CorpStock8,885$152.1 萬0.3%−18,476−67.5%減碼歷史
BRK.BBerkshire Hathaway IncStock3,021$151.9 萬0.3%+3,021新進歷史
PAYXPaychex IncStock13,362$149.9 萬0.3%+8,487+174.1%加碼歷史
ROSTRoss Stores, Inc.COM8,211$147.9 萬0.3%+1,235+17.7%加碼歷史
XOMExxonMobil Holdings CorpCOM12,111$145.7 萬0.3%+12,111新進歷史
KLACKLA CorpCOM NEW1,156$140.5 萬0.3%+558+93.3%加碼歷史
INTCIntel CorpStock37,707$139.1 萬0.3%−80,051−68.0%減碼歷史
ETNEaton Corp plcStock4,341$138.3 萬0.3%+4,341新進歷史
OTISOtis Worldwide CorpStock15,462$135.1 萬0.3%+6,149+66.0%加碼歷史
BACBank of America CorpStock24,540$135.0 萬0.3%+24,540新進歷史
TTETotalEnergies SEACT20,203$131.9 萬0.3%+20,203新進歷史
VRTXVertex Pharmaceuticals IncStock2,892$131.1 萬0.3%−1,471−33.7%減碼歷史
GMGeneral Motors CoCOM15,516$126.2 萬0.3%+7,260+87.9%加碼歷史
CMCSAComcast CorpStock41,694$124.6 萬0.3%+2,885+7.4%加碼歷史
ADIAnalog Devices IncStock4,429$120.1 萬0.3%−311−6.6%減碼歷史
ADSKAutodesk, Inc.COM4,048$119.8 萬0.3%−6,847−62.8%減碼歷史
NEENextera Energy IncStock14,568$117.0 萬0.3%−15,782−52.0%減碼歷史
DDOGDatadog, Inc.CL A COM8,489$115.4 萬0.3%+8,489新進歷史
TRIThomson Reuters CorpCOM NO PAR8,322$109.8 萬0.2%−4,679−36.0%減碼歷史
SHWSherwin Williams CoCOM3,364$109.0 萬0.2%+3,364新進歷史
SYKStryker CorpStock3,100$109.0 萬0.2%−663−17.6%減碼歷史
PYPLPayPal Holdings, Inc.Stock18,162$106.0 萬0.2%+5,714+45.9%加碼歷史
LMTLockheed Martin CorpStock2,170$105.0 萬0.2%+2,170新進歷史
PANWPalo Alto Networks IncStock5,606$103.3 萬0.2%−529−8.6%減碼歷史
AAgilent Technologies, Inc.COM7,560$102.9 萬0.2%+7,560新進歷史
ADPAutomatic Data Processing IncStock3,956$101.8 萬0.2%−1,693−30.0%減碼歷史
CEGConstellation Energy CorpStock2,876$101.6 萬0.2%+70+2.5%加碼歷史
FFord Motor CoStock75,489$99.0 萬0.2%−19,986−20.9%減碼歷史
MCKMcKesson CorpStock1,186$97.3 萬0.2%+891+302.0%加碼歷史
APHAmphenol CorpCL A7,110$96.1 萬0.2%−6,155−46.4%減碼歷史
TXNTexas Instruments IncStock5,522$95.8 萬0.2%−3,876−41.2%減碼歷史
EOGEOG Resources IncStock9,028$94.8 萬0.2%−9,219−50.5%減碼歷史
ATOAtmos Energy CorpCOM5,579$93.5 萬0.2%+5,579新進歷史
CAHCardinal Health IncStock4,508$92.6 萬0.2%+3,057+210.7%加碼歷史
KOCoca Cola CoStock13,146$91.9 萬0.2%−38,341−74.5%減碼歷史
PHParker-Hannifin CorpStock1,037$91.1 萬0.2%+591+132.5%加碼歷史
MSTRStrategy IncStock5,858$89.0 萬0.2%−763−11.5%減碼歷史
BLKBlackRock, Inc.Stock801$85.7 萬0.2%+801新進歷史
ASMLASML Holding NVADR790$84.5 萬0.2%+108+15.8%加碼歷史
MDBMongoDB, Inc.CL A1,946$81.7 萬0.2%+47+2.5%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock28,321$81.6 萬0.2%+3,752+15.3%加碼歷史
KMBKimberly Clark CorpStock8,079$81.5 萬0.2%+5,704+240.2%加碼歷史
CSXCSX CorpStock22,427$81.3 萬0.2%−13,029−36.7%減碼歷史
FDXFedEx CorpStock2,808$81.1 萬0.2%+1,504+115.3%加碼歷史
TUTelus CorpCOM60,967$80.4 萬0.2%+60,967新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,244$78.7 萬0.2%+2,798+193.5%加碼歷史

2025 年第 3 季之後清倉(246 檔)

2025 年第 3 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 246 檔。

111 Capital 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF502,421$2,707 萬5.1%–
Invesco QQQ Trust Series I46090E103ETF31,089$1,866 萬3.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF32,611$386.0 萬0.7%–
PMPhilip Morris International Inc.Stock23,686$384.2 萬0.7%歷史
SOSouthern CoStock36,169$342.8 萬0.6%歷史
CCitigroup IncStock26,512$269.1 萬0.5%歷史
PGProcter & Gamble CoStock16,295$250.4 萬0.5%歷史
EDConsolidated Edison IncStock21,086$212.0 萬0.4%歷史
RACEFerrari N.V.COM4,225$204.1 萬0.4%歷史
NOWServiceNow, Inc.Stock1,998$183.9 萬0.3%歷史
DXCMDexcom IncCOM26,004$175.0 萬0.3%歷史
MRKMerck & Co., Inc.Stock20,391$171.1 萬0.3%歷史
TAT&T Inc.Stock59,370$167.7 萬0.3%歷史
WDAYWorkday, Inc.CL A6,619$159.3 萬0.3%歷史
NKENIKE, Inc.Stock22,422$156.3 萬0.3%歷史
RYRoyal Bank of CanadaStock9,692$142.8 萬0.3%歷史
CRMSalesforce, Inc.Stock5,959$141.2 萬0.3%歷史
KRKroger CoStock19,740$133.1 萬0.3%歷史
FCXFreeport-McMoran IncStock33,350$130.8 萬0.2%歷史
RFRegions Financial CorpCOM49,086$129.4 萬0.2%歷史
CNQCanadian Natural Resources LtdCOM39,228$125.4 萬0.2%歷史
AMTAmerican Tower CorpREIT6,352$122.2 萬0.2%歷史
GEGeneral Electric CoStock3,855$116.0 萬0.2%歷史
TGTTarget CorpStock12,893$115.7 萬0.2%歷史
MDTMedtronic plcStock12,036$114.6 萬0.2%歷史
CICigna GroupStock3,750$108.1 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM21,864$101.9 萬0.2%歷史
AMRZAmrize LtdSHS20,657$99.6 萬0.2%歷史
FISVFiserv IncStock7,700$99.3 萬0.2%歷史
VRSKVerisk Analytics, Inc.COM3,932$98.9 萬0.2%歷史
GSGoldman Sachs Group IncStock1,238$98.6 萬0.2%歷史
ALLYAlly Financial Inc.Stock25,107$98.4 萬0.2%歷史
ZTSZoetis Inc.Stock6,692$97.9 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM39,612$97.3 萬0.2%歷史
DDominion Energy, IncStock15,011$91.8 萬0.2%歷史
AONAon plcCL A2,527$90.1 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock6,600$88.0 萬0.2%歷史
WPMWheaton Precious Metals Corp.COM7,736$86.5 萬0.2%歷史
UNPUnion Pacific CorpStock3,625$85.7 萬0.2%歷史
DOCUDocuSign, Inc.Stock11,811$85.1 萬0.2%歷史
ELVElevance Health, Inc.Stock2,537$82.0 萬0.2%歷史
TTDTrade Desk, Inc.Stock16,482$80.8 萬0.2%歷史
EBAYeBay IncCOM8,799$80.0 萬0.2%歷史
AWIArmstrong World Industries IncCOM4,052$79.4 萬0.2%歷史
HOODRobinhood Markets, Inc.Stock5,481$78.5 萬0.1%歷史
SPGIS&P Global Inc.Stock1,591$77.4 萬0.1%歷史
BROSDutch Bros Inc.CL A14,535$76.1 萬0.1%歷史
OKTAOkta, Inc.CL A8,267$75.8 萬0.1%歷史
GIBCgi IncCL A8,250$73.4 萬0.1%歷史
MGAMagna International IncCOM15,458$73.2 萬0.1%歷史
BBarrick Mining CorpStock21,597$70.9 萬0.1%歷史
AMHAmerican Homes 4 RentCL A21,022$69.9 萬0.1%歷史
ALSNAllison Transmission Holdings IncStock8,064$68.4 萬0.1%歷史
JCIJohnson Controls International plcStock6,100$67.1 萬0.1%歷史
EHCEncompass Health CorpCOM5,195$66.0 萬0.1%歷史
SOBOSouth Bow CorpCOM22,787$64.4 萬0.1%歷史
JBLJabil IncStock2,947$64.0 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock3,787$63.8 萬0.1%歷史
JPMJPMorgan Chase & CoStock1,994$62.9 萬0.1%歷史
DOVDOVER CorpCOM3,766$62.8 萬0.1%歷史
ESABESAB CorpCOM5,491$61.4 萬0.1%歷史
HOLXHologic IncCOM9,077$61.3 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM113,536$61.0 萬0.1%歷史
WMWaste Management IncStock2,751$60.8 萬0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,807$58.7 萬0.1%–
EXRExtra Space Storage Inc.COM4,165$58.7 萬0.1%歷史
ZBRAZebra Technologies CorpCL A1,961$58.3 萬0.1%歷史
NYTNew York Times CoCL A9,936$57.0 萬0.1%歷史
SSBSouthState Bank CorpCOM5,717$56.5 萬0.1%歷史
ORealty Income CorpREIT9,130$55.5 萬0.1%歷史
SLMSLM CorpCOM19,867$55.0 萬0.1%歷史
MATMattel IncCOM32,472$54.7 萬0.1%歷史
TDToronto Dominion BankStock6,687$53.4 萬0.1%歷史
RSReliance, Inc.COM1,858$52.2 萬0.1%歷史
VNTVontier CorpStock12,378$52.0 萬0.1%歷史
INGRIngredion IncCOM4,249$51.9 萬0.1%歷史
AMKRAmkor Technology, Inc.COM18,050$51.3 萬0.1%歷史
KIMKimco Realty CorpCOM23,385$51.1 萬0.1%歷史
CROXCrocs, Inc.COM6,087$50.9 萬0.1%歷史
JEFJefferies Financial Group Inc.COM7,744$50.7 萬0.1%歷史
SGISomnigroup International Inc.COM5,967$50.3 萬0.1%歷史
VTRSViatris IncStock50,090$49.6 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM3,656$49.1 萬0.1%歷史
CTVACorteva, Inc.Stock7,229$48.9 萬0.1%歷史
ALBAlbemarle CorpStock6,012$48.7 萬0.1%歷史
GWREGuidewire Software, Inc.COM2,104$48.4 萬0.1%歷史
USBUS Bancorp DECOM NEW9,887$47.8 萬0.1%歷史
CPAYCorpay, Inc.COM SHS1,641$47.3 萬0.1%歷史
LOWLowes Companies IncStock1,869$47.0 萬0.1%歷史
OZKBank OZKCOM8,998$45.9 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM6,165$45.8 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM37,858$45.4 萬0.1%歷史
NCNOnCino, Inc.COM16,581$45.0 萬0.1%歷史
LFUSLittelfuse IncCOM1,724$44.7 萬0.1%歷史
TWLOTwilio IncCL A4,390$43.9 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock7,732$43.9 萬0.1%歷史
MTHMeritage Homes CORPCOM6,016$43.6 萬0.1%歷史
MORNMorningstar, Inc.COM1,782$41.3 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM5,637$41.3 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM2,343$40.8 萬0.1%歷史