跳到主要內容

111 Capital

SEC CIK
0002060412
最新申報
2026/8/4

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
328
較 2025 年第 4 季 +6
總值
$4.06 億
較 2025 年第 4 季 −$5,252 萬 (−11.5%)
申報日
2026/5/11
SEC
111 Capital 在 2026 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
NVDANVIDIA CorpStock131,492$2,293 萬5.6%−10,414−7.3%減碼歷史
AAPLApple Inc.Stock77,652$1,971 萬4.9%−5,927−7.1%減碼歷史
AZNAstraZeneca PLCADR93,536$1,818 萬4.5%+90,907+3,457.2%加碼依 1 比 2 拆股換算歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF165,156$1,800 萬4.4%+78,172+89.9%加碼–
MSFTMicrosoft CorpStock43,093$1,595 萬3.9%−650−1.5%減碼歷史
AMZNAmazon Com IncStock57,840$1,205 萬3.0%+5,374+10.2%加碼歷史
GOOGLAlphabet Inc.Stock32,092$922.8 萬2.3%−26−0.1%減碼歷史
METAMeta Platforms, Inc.Stock16,070$919.4 萬2.3%+2,417+17.7%加碼歷史
AVGOBroadcom Inc.Stock27,430$849.0 萬2.1%−1,670−5.7%減碼歷史
GOOGAlphabet Inc.Stock29,253$839.2 萬2.1%+2,450+9.1%加碼歷史
iShares Semiconductor ETF464287523ETF24,935$819.5 萬2.0%+24,935新進–
TSLATesla, Inc.Stock18,574$690.5 萬1.7%−2,843−13.3%減碼歷史
MUMicron Technology IncStock19,906$672.5 萬1.7%−1,410−6.6%減碼歷史
WMTWalmart Inc.Stock49,781$618.7 萬1.5%+29,294+143.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,867$576.7 萬1.4%−33,575−79.1%減碼歷史
NFLXNetflix IncStock46,430$446.4 萬1.1%−22,233−32.4%減碼歷史
Vanguard Real Estate ETF922908553ETF49,458$438.7 萬1.1%+49,458新進–
PLTRPalantir Technologies Inc.Stock28,510$417.0 萬1.0%+5,394+23.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF80,543$397.6 萬1.0%+80,543新進–
COSTCostco Wholesale CorpStock3,960$394.6 萬1.0%−694−14.9%減碼歷史
AMDAdvanced Micro Devices IncStock15,501$315.3 萬0.8%−1,241−7.4%減碼歷史
AMATApplied Materials IncStock9,044$309.1 萬0.8%+1,541+20.5%加碼歷史
GILDGilead Sciences, Inc.Stock19,705$274.6 萬0.7%+2,581+15.1%加碼歷史
TMUST-Mobile US, Inc.Stock13,041$273.9 萬0.7%−547−4.0%減碼歷史
CSCOCisco Systems, Inc.Stock34,008$263.9 萬0.7%−38,313−53.0%減碼歷史
LRCXLam Research CorpStock12,147$259.5 萬0.6%+3,262+36.7%加碼歷史
LLYEli Lilly & CoStock2,786$256.2 萬0.6%+756+37.2%加碼歷史
AMGNAmgen IncStock7,110$250.2 萬0.6%+2,020+39.7%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS25,458$231.2 萬0.6%+3,304+14.9%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT79,240$230.0 萬0.6%−24,790−23.8%減碼歷史
INTCIntel CorpStock50,894$224.6 萬0.6%+13,187+35.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,782$220.4 萬0.5%−876−15.5%減碼歷史
ADIAnalog Devices IncStock6,714$213.6 萬0.5%+2,285+51.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF41,613$207.9 萬0.5%−22,351−34.9%減碼–
PEPPepsiCo IncStock13,077$203.1 萬0.5%−13,506−50.8%減碼歷史
TXNTexas Instruments IncStock10,334$200.6 萬0.5%+4,812+87.1%加碼歷史
LINLinde PLCStock3,925$194.6 萬0.5%−1,006−20.4%減碼歷史
KLACKLA CorpCOM NEW1,312$193.2 萬0.5%+156+13.5%加碼歷史
VVisa Inc.Stock5,862$177.2 萬0.4%+490+9.1%加碼歷史
DVNDevon Energy CorpStock34,467$173.4 萬0.4%+34,467新進歷史
CTASCintas CorpStock10,244$173.3 萬0.4%+6,488+172.7%加碼歷史
JPMJPMorgan Chase & CoStock5,757$169.3 萬0.4%+5,757新進歷史
PMPhilip Morris International Inc.Stock10,211$168.8 萬0.4%+10,211新進歷史
ECLEcolab Inc.Stock6,308$167.8 萬0.4%+5,167+452.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,740$167.0 萬0.4%+848+29.3%加碼歷史
ABBVAbbVie Inc.Stock7,504$163.2 萬0.4%+62+0.8%加碼歷史
UNHUnitedHealth Group IncStock5,834$157.9 萬0.4%+1,214+26.3%加碼歷史
SYYSysco CorpStock21,934$156.5 萬0.4%+16,877+333.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF33,914$155.6 萬0.4%−130,739−79.4%減碼–
CEGConstellation Energy CorpStock5,329$148.8 萬0.4%+2,453+85.3%加碼歷史
BKNGBooking Holdings Inc.Stock351$147.8 萬0.4%−244−41.0%減碼歷史
GEGeneral Electric CoStock5,195$147.4 萬0.4%+5,195新進歷史
FDXFedEx CorpStock4,138$147.4 萬0.4%+1,330+47.4%加碼歷史
ABTAbbott LaboratoriesStock14,335$147.2 萬0.4%+11,743+453.0%加碼歷史
MCDMcDonalds CorpStock4,724$146.8 萬0.4%+2,191+86.5%加碼歷史
JNJJohnson & JohnsonStock5,937$145.1 萬0.4%−2,479−29.5%減碼歷史
XOMExxonMobil Holdings CorpCOM8,414$142.8 萬0.4%−3,697−30.5%減碼歷史
PHParker-Hannifin CorpStock1,584$141.8 萬0.3%+547+52.7%加碼歷史
BRK.BBerkshire Hathaway IncStock2,852$136.7 萬0.3%−169−5.6%減碼歷史
APPAppLovin CorpCOM CL A3,409$135.7 萬0.3%+526+18.2%加碼歷史
INTUIntuit Inc.Stock2,969$128.4 萬0.3%+1,799+153.8%加碼歷史
SHOPShopify Inc.Stock10,785$127.9 萬0.3%−1,450−11.9%減碼歷史
ANETArista Networks, Inc.Stock9,872$121.2 萬0.3%+9,872新進歷史
ADBEAdobe Inc.Stock4,963$120.6 萬0.3%−5,435−52.3%減碼歷史
TTETotalEnergies SEACT12,829$120.0 萬0.3%−7,374−36.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,030$118.3 萬0.3%−1,791−37.1%減碼歷史
DHRDanaher CorpStock6,039$114.5 萬0.3%+6,039新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,890$113.6 萬0.3%+8,890新進–
VLOValero Energy CorpStock4,574$113.0 萬0.3%+4,574新進歷史
MARMarriott International IncStock3,415$111.7 萬0.3%+2,070+153.9%加碼歷史
ACNAccenture plcStock5,563$110.3 萬0.3%+2,972+114.7%加碼歷史
CLXClorox CoStock10,589$109.7 萬0.3%+10,589新進歷史
MRVLMarvell Technology, Inc.COM10,962$108.6 萬0.3%+3,732+51.6%加碼歷史
ORCLOracle CorpStock7,342$108.0 萬0.3%+4,375+147.5%加碼歷史
MAMastercard IncStock2,133$106.6 萬0.3%−1,219−36.4%減碼歷史
CCitigroup IncStock9,308$105.6 萬0.3%+9,308新進歷史
VZVerizon Communications IncStock20,631$103.6 萬0.3%+15,097+272.8%加碼歷史
BSXBoston Scientific CorpStock16,177$101.5 萬0.3%−4,764−22.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,065$101.5 萬0.3%+916+79.7%加碼歷史
ASMLASML Holding NVADR767$101.3 萬0.2%−23−2.9%減碼歷史
CDNSCadence Design Systems IncStock3,585$99.6 萬0.2%−1,777−33.1%減碼歷史
ROSTRoss Stores, Inc.COM4,512$97.7 萬0.2%−3,699−45.0%減碼歷史
SNPSSynopsys IncCOM2,367$93.8 萬0.2%−1,019−30.1%減碼歷史
MMM3M CoStock6,458$93.8 萬0.2%+1,909+42.0%加碼歷史
IBMInternational Business Machines CorpStock3,868$93.8 萬0.2%+3,066+382.3%加碼歷史
HWMHowmet Aerospace Inc.Stock4,052$93.4 萬0.2%+1,951+92.9%加碼歷史
ADPAutomatic Data Processing IncStock4,528$92.0 萬0.2%+572+14.5%加碼歷史
DISWalt Disney CoStock9,529$91.8 萬0.2%+9,529新進歷史
BACBank of America CorpStock18,830$91.8 萬0.2%−5,710−23.3%減碼歷史
WDCWestern Digital CorpCOM3,389$91.7 萬0.2%−752−18.2%減碼歷史
SUNBSunbelt Rentals Holdings, Inc.SHS14,481$91.0 萬0.2%+14,481新進歷史
APHAmphenol CorpCL A7,114$89.9 萬0.2%+4+0.1%加碼歷史
CORCencora, Inc.Stock2,795$87.8 萬0.2%+1,427+104.3%加碼歷史
DASHDoorDash, Inc.Stock5,811$87.3 萬0.2%+2,382+69.5%加碼歷史
XELXcel Energy IncStock10,965$87.1 萬0.2%+444+4.2%加碼歷史
HBANHuntington Bancshares IncCOM55,410$86.7 萬0.2%+42,891+342.6%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,190$85.8 萬0.2%+414+23.3%加碼歷史
ABNBAirbnb, Inc.Stock6,639$83.8 萬0.2%−6,129−48.0%減碼歷史
AMPAmeriprise Financial IncCOM1,856$82.5 萬0.2%+1,856新進歷史
GGGGraco IncCOM9,558$80.9 萬0.2%+9,558新進歷史

2025 年第 4 季之後清倉(151 檔)

2025 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 151 檔。

111 Capital 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 169,754$3,352 萬7.3%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF99,723$774.6 萬1.7%–
MICCMagnum Ice Cream Co N.V.ORD SHS156,705$250.6 萬0.5%歷史
TJXTJX Companies IncStock14,474$222.3 萬0.5%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF53,581$216.2 萬0.5%–
ORLYO Reilly Automotive IncStock21,933$200.1 萬0.4%歷史
QCOMQualcomm IncStock11,475$196.3 萬0.4%歷史
LOGILogitech International S.A.SHS17,740$182.5 萬0.4%歷史
ETNEaton Corp plcStock4,341$138.3 萬0.3%歷史
NEENextera Energy IncStock14,568$117.0 萬0.3%歷史
SHWSherwin Williams CoCOM3,364$109.0 萬0.2%歷史
PANWPalo Alto Networks IncStock5,606$103.3 萬0.2%歷史
AAgilent Technologies, Inc.COM7,560$102.9 萬0.2%歷史
FFord Motor CoStock75,489$99.0 萬0.2%歷史
EOGEOG Resources IncStock9,028$94.8 萬0.2%歷史
ATOAtmos Energy CorpCOM5,579$93.5 萬0.2%歷史
CAHCardinal Health IncStock4,508$92.6 萬0.2%歷史
KOCoca Cola CoStock13,146$91.9 萬0.2%歷史
MSTRStrategy IncStock5,858$89.0 萬0.2%歷史
MDBMongoDB, Inc.CL A1,946$81.7 萬0.2%歷史
CSXCSX CorpStock22,427$81.3 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,244$78.7 萬0.2%歷史
QGENQiagen N.V.COMMON STOCK16,967$77.6 萬0.2%歷史
SPOTSpotify Technology S.A.Stock1,291$75.0 萬0.2%歷史
UBERUber Technologies, IncStock8,800$71.9 萬0.2%歷史
ALLAllstate CorpStock3,403$70.8 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM2,467$68.8 萬0.2%歷史
ENBEnbridge IncStock14,301$68.4 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF14,835$66.3 萬0.1%–
CVECenovus Energy Inc.COM39,180$66.3 萬0.1%歷史
FERFerrovial N.V.ORD SHS10,029$65.0 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock1,674$64.2 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM6,864$62.2 萬0.1%歷史
STLAStellantis N.V.SHS53,069$59.0 萬0.1%歷史
FNVFranco Nevada CorpStock2,790$57.8 萬0.1%歷史
CUBECubeSmartREIT15,624$56.3 萬0.1%歷史
LVSLas Vegas Sands CorpCOM8,550$55.7 萬0.1%歷史
TTTrane Technologies plcSHS1,421$55.3 萬0.1%歷史
NOCNorthrop Grumman CorpStock967$55.1 萬0.1%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,653$54.7 萬0.1%–
MOAltria Group, Inc.Stock9,359$54.0 萬0.1%歷史
VMCVulcan Materials COCOM1,886$53.8 萬0.1%歷史
PFEPfizer IncStock21,114$52.6 萬0.1%歷史
TELTE Connectivity plcStock2,209$50.3 萬0.1%歷史
ROPRoper Technologies IncStock1,111$49.5 萬0.1%歷史
DOCSDoximity, Inc.CL A11,077$49.0 萬0.1%歷史
CMSCMS Energy CorpCOM6,881$48.1 萬0.1%歷史
HIWHighwoods Properties, Inc.COM18,633$48.1 萬0.1%歷史
DHIHorton D R IncCOM3,269$47.1 萬0.1%歷史
NTAPNetApp, Inc.Stock4,395$47.1 萬0.1%歷史
EXLSExlService Holdings, Inc.COM10,734$45.6 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4,391$45.2 萬0.1%歷史
VICIVici Properties Inc.COM15,625$43.9 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,582$43.5 萬0.1%歷史
BXBlackstone Inc.COM2,684$41.4 萬0.1%歷史
DGXQuest Diagnostics IncCOM2,343$40.7 萬0.1%歷史
HPQHP IncStock17,946$40.0 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS7,215$39.4 萬0.1%歷史
MTNVail Resorts IncCOM2,926$38.9 萬0.1%歷史
RBLXRoblox CorpStock4,742$38.4 萬0.1%歷史
MASIMasimo CorpCOM2,871$37.3 萬0.1%歷史
URIUnited Rentals, Inc.COM460$37.2 萬0.1%歷史
WATWaters CorpCOM973$37.0 萬0.1%歷史
ROKRockwell Automation, IncStock947$36.8 萬0.1%歷史
VRSNVerisign IncCOM1,515$36.8 萬0.1%歷史
FROFrontline plcCOM16,555$36.5 萬0.1%歷史
HEI.AHeico CorpCL A1,444$36.5 萬0.1%歷史
WBSWebster Financial CorpCOM5,753$36.2 萬0.1%歷史
XYLXylem Inc.COM2,658$36.2 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4,833$35.6 萬0.1%歷史
SLBSLB LimitedStock9,255$35.5 萬0.1%歷史
MRPMillrose Properties, Inc.COM CL A11,358$33.9 萬0.1%歷史
PNWPinnacle West Capital CorpCOM3,823$33.9 萬0.1%歷史
INVHInvitation Homes Inc.COM12,124$33.7 萬0.1%歷史
ZMZoom Communications, Inc.Stock3,848$33.2 萬0.1%歷史
MTCHMatch Group, Inc.COM10,172$32.8 萬0.1%歷史
CRCrane CoCOMMON STOCK1,767$32.6 萬0.1%歷史
LENLennar CorpCL A3,161$32.5 萬0.1%歷史
HQYHealthequity, Inc.COM3,528$32.3 萬0.1%歷史
BCEBce IncCOM NEW13,483$32.2 萬0.1%歷史
GEVGE Vernova Inc.Stock491$32.1 萬0.1%歷史
METMetlife IncStock4,016$31.7 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,831$31.7 萬0.1%歷史
VSTVistra Corp.Stock1,958$31.6 萬0.1%歷史
GAPGap IncCOM12,228$31.3 萬0.1%歷史
BBYBest Buy Co IncStock4,627$31.0 萬0.1%歷史
KEYKeycorpCOM14,956$30.9 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,369$30.5 萬0.1%歷史
TEAMAtlassian CorpCL A1,864$30.2 萬0.1%歷史
TSNTyson Foods, Inc.Stock5,147$30.2 萬0.1%歷史
CCJCameco CorpStock3,293$30.2 萬0.1%歷史
GPNGlobal Payments IncStock3,865$29.9 萬0.1%歷史
AKAMAkamai Technologies IncCOM3,419$29.8 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,283$28.9 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock18,841$28.9 萬0.1%歷史
ITTItt Inc.COM1,656$28.7 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock2,101$28.7 萬0.1%歷史
CBRECbre Group, Inc.CL A1,768$28.4 萬0.1%歷史
KSSKOHLS CorpStock13,881$28.3 萬0.1%歷史
ADTADT Inc.COM34,485$27.8 萬0.1%歷史