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111 Capital

SEC CIK
0002060412
最新申報
2026/8/4

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/4 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
488
較 2026 年第 1 季 +160
總值
$5.82 億
較 2026 年第 1 季 +$1.76 億 (+43.4%)
申報日
2026/8/4
SEC
111 Capital 在 2026 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
NVDANVIDIA CorpStock134,888$2,699 萬4.6%+3,396+2.6%加碼歷史
AAPLApple Inc.Stock76,791$2,222 萬3.8%−861−1.1%減碼歷史
AZNAstraZeneca PLCADR112,973$2,113 萬3.6%+19,437+20.8%加碼歷史
AMZNAmazon Com IncStock69,022$1,645 萬2.8%+11,182+19.3%加碼歷史
MSFTMicrosoft CorpStock42,357$1,580 萬2.7%−736−1.7%減碼歷史
MUMicron Technology IncStock12,738$1,470 萬2.5%−7,168−36.0%減碼歷史
GOOGLAlphabet Inc.Stock30,060$1,074 萬1.8%−2,032−6.3%減碼歷史
GOOGAlphabet Inc.Stock29,941$1,058 萬1.8%+688+2.4%加碼歷史
AMDAdvanced Micro Devices IncStock16,058$932.8 萬1.6%+557+3.6%加碼歷史
TSLATesla, Inc.Stock20,611$866.9 萬1.5%+2,037+11.0%加碼歷史
AVGOBroadcom Inc.Stock21,905$827.5 萬1.4%−5,525−20.1%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF148,268$794.9 萬1.4%+67,725+84.1%加碼–
METAMeta Platforms, Inc.Stock14,080$793.1 萬1.4%−1,990−12.4%減碼歷史
INTCIntel CorpStock51,055$712.9 萬1.2%+161+0.3%加碼歷史
LRCXLam Research CorpStock15,004$650.2 萬1.1%+2,857+23.5%加碼歷史
CSCOCisco Systems, Inc.Stock49,969$586.9 萬1.0%+15,961+46.9%加碼歷史
WMTWalmart Inc.Stock50,873$576.2 萬1.0%+1,092+2.2%加碼歷史
XOMExxonMobil Holdings CorpCOM36,916$504.7 萬0.9%+28,502+338.7%加碼歷史
AMATApplied Materials IncStock6,948$502.3 萬0.9%−2,096−23.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF6,643$489.2 萬0.8%+6,643新進–
PEPPepsiCo IncStock34,399$465.8 萬0.8%+21,322+163.0%加碼歷史
SNDKSandisk CorpCOM2,012$457.5 萬0.8%+1,069+113.4%加碼歷史
LLYEli Lilly & CoStock3,764$451.5 萬0.8%+978+35.1%加碼歷史
KLACKLA CorpCOM NEW14,374$433.7 萬0.7%+1,254+9.6%加碼依 10 比 1 拆股換算歷史
ISRGIntuitive Surgical IncCOM NEW9,662$384.2 萬0.7%+4,880+102.0%加碼歷史
MARMarriott International IncStock10,119$375.0 萬0.6%+6,704+196.3%加碼歷史
PLTRPalantir Technologies Inc.Stock32,054$374.0 萬0.6%+3,544+12.4%加碼歷史
PFEPfizer IncStock153,909$370.6 萬0.6%+153,909新進歷史
MRVLMarvell Technology, Inc.COM11,650$347.0 萬0.6%+688+6.3%加碼歷史
TXNTexas Instruments IncStock11,389$339.5 萬0.6%+1,055+10.2%加碼歷史
COSTCostco Wholesale CorpStock3,594$336.2 萬0.6%−366−9.2%減碼歷史
NFLXNetflix IncStock46,820$334.3 萬0.6%+390+0.8%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF21,034$332.9 萬0.6%+12,144+136.6%加碼–
Vanguard Real Estate ETF922908553ETF33,560$323.6 萬0.6%−15,898−32.1%減碼–
CCEPCoca-Cola Europacific Partners plcSHS31,894$319.7 萬0.5%+6,436+25.3%加碼歷史
HWMHowmet Aerospace Inc.Stock11,547$310.5 萬0.5%+7,495+185.0%加碼歷史
CVXChevron CorpStock17,765$294.5 萬0.5%+13,883+357.6%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF27,441$294.0 萬0.5%+27,441新進–
SUSuncor Energy IncStock54,570$293.3 萬0.5%+50,471+1,231.3%加碼歷史
NINisource Inc.COM59,797$284.3 萬0.5%+59,797新進歷史
JPMJPMorgan Chase & CoStock8,402$275.0 萬0.5%+2,645+45.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,675$274.4 萬0.5%−5,192−58.6%減碼歷史
ENBEnbridge IncStock47,245$256.0 萬0.4%+47,245新進歷史
KOCoca Cola CoStock31,042$252.3 萬0.4%+31,042新進歷史
ADIAnalog Devices IncStock6,331$251.4 萬0.4%−383−5.7%減碼歷史
AMTAmerican Tower CorpREIT14,474$236.8 萬0.4%+14,474新進歷史
HPEHewlett Packard Enterprise CoCOM52,181$235.4 萬0.4%+52,181新進歷史
CMECME Group Inc.COM10,559$233.2 萬0.4%+10,559新進歷史
MCKMcKesson CorpStock3,080$232.7 萬0.4%+2,369+333.2%加碼歷史
ALCAlcon IncStock33,524$226.4 萬0.4%+33,524新進歷史
CCitigroup IncStock16,132$225.8 萬0.4%+6,824+73.3%加碼歷史
QSRRestaurant Brands International Inc.COM30,228$219.1 萬0.4%+30,228新進歷史
WDCWestern Digital CorpCOM3,425$218.8 萬0.4%+36+1.1%加碼歷史
SHOPShopify Inc.Stock18,327$209.4 萬0.4%+7,542+69.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS2,150$207.5 萬0.4%−40−1.8%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,354$205.9 萬0.4%+12,354新進歷史
GILDGilead Sciences, Inc.Stock15,807$199.7 萬0.3%−3,898−19.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM3,185$198.6 萬0.3%+2,256+242.8%加碼歷史
NEENextera Energy IncStock22,484$197.3 萬0.3%+22,484新進歷史
BLKBlackRock, Inc.Stock2,022$194.4 萬0.3%+1,752+648.9%加碼歷史
ORLYO Reilly Automotive IncStock20,773$191.3 萬0.3%+20,773新進歷史
MAMastercard IncStock3,706$190.3 萬0.3%+1,573+73.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,988$188.4 萬0.3%+6,988新進歷史
VICIVici Properties Inc.COM70,938$188.3 萬0.3%+70,938新進歷史
SNPSSynopsys IncCOM4,210$187.8 萬0.3%+1,843+77.9%加碼歷史
SLFSun Life Financial IncCOM23,770$186.4 萬0.3%+15,362+182.7%加碼歷史
FTNTFortinet, Inc.Stock11,585$178.0 萬0.3%+7,680+196.7%加碼歷史
INTUIntuit Inc.Stock6,657$173.7 萬0.3%+3,688+124.2%加碼歷史
TAT&T Inc.Stock83,558$173.0 萬0.3%+83,558新進歷史
TMUST-Mobile US, Inc.Stock10,249$171.9 萬0.3%−2,792−21.4%減碼歷史
GWWW.W. Grainger, Inc.Stock1,260$171.4 萬0.3%+539+74.8%加碼歷史
ABNBAirbnb, Inc.Stock11,666$166.9 萬0.3%+5,027+75.7%加碼歷史
CSXCSX CorpStock34,804$165.4 萬0.3%+34,804新進歷史
EMAEmera IncCOM30,797$163.2 萬0.3%+30,797新進歷史
MCDMcDonalds CorpStock5,861$158.4 萬0.3%+1,137+24.1%加碼歷史
ORCLOracle CorpStock10,563$154.8 萬0.3%+3,221+43.9%加碼歷史
EXRExtra Space Storage Inc.COM10,567$153.5 萬0.3%+10,567新進歷史
VRTXVertex Pharmaceuticals IncStock3,080$153.0 萬0.3%−660−17.6%減碼歷史
CEGConstellation Energy CorpStock6,149$152.7 萬0.3%+820+15.4%加碼歷史
NTAPNetApp, Inc.Stock9,851$152.5 萬0.3%+9,851新進歷史
QCOMQualcomm IncStock8,196$151.5 萬0.3%+8,196新進歷史
TGTTarget CorpStock11,534$150.6 萬0.3%+11,534新進歷史
FFord Motor CoStock107,893$150.0 萬0.3%+107,893新進歷史
ASMLASML Holding NVADR749$149.0 萬0.3%−18−2.3%減碼歷史
UNPUnion Pacific CorpStock5,476$148.9 萬0.3%+5,476新進歷史
CTASCintas CorpStock8,755$148.9 萬0.3%−1,489−14.5%減碼歷史
WFCWells Fargo & CompanyStock17,961$148.4 萬0.3%+13,684+319.9%加碼歷史
CBSHCommerce Bancshares IncStock25,571$147.7 萬0.3%+25,571新進歷史
STNStantec IncCOM20,841$143.6 萬0.2%+20,841新進歷史
KGCKinross Gold CorpCOM59,701$141.2 萬0.2%+59,701新進歷史
STLAStellantis N.V.SHS248,180$141.1 萬0.2%+248,180新進歷史
BSXBoston Scientific CorpStock33,011$140.9 萬0.2%+16,834+104.1%加碼歷史
AMGNAmgen IncStock3,851$139.5 萬0.2%−3,259−45.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,809$138.1 萬0.2%−1,221−40.3%減碼歷史
CMICummins IncStock1,885$134.4 萬0.2%+867+85.2%加碼歷史
STZConstellation Brands, Inc.Stock9,558$132.9 萬0.2%+7,333+329.6%加碼歷史
NXPINXP Semiconductors N.V.COM4,672$131.3 萬0.2%+1,005+27.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM21,138$131.2 萬0.2%+12,091+133.6%加碼歷史
DHIHorton D R IncCOM8,028$130.8 萬0.2%+8,028新進歷史
SJMJ M SMUCKER CoStock11,613$130.6 萬0.2%+5,908+103.6%加碼歷史

2026 年第 1 季之後清倉(139 檔)

2026 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 139 檔。

111 Capital 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF165,156$1,800 萬4.4%–
iShares Semiconductor ETF464287523ETF24,935$819.5 萬2.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF41,613$207.9 萬0.5%–
PMPhilip Morris International Inc.Stock10,211$168.8 萬0.4%歷史
ECLEcolab Inc.Stock6,308$167.8 萬0.4%歷史
ABBVAbbVie Inc.Stock7,504$163.2 萬0.4%歷史
SYYSysco CorpStock21,934$156.5 萬0.4%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF33,914$155.6 萬0.4%–
GEGeneral Electric CoStock5,195$147.4 萬0.4%歷史
FDXFedEx CorpStock4,138$147.4 萬0.4%歷史
ABTAbbott LaboratoriesStock14,335$147.2 萬0.4%歷史
JNJJohnson & JohnsonStock5,937$145.1 萬0.4%歷史
PHParker-Hannifin CorpStock1,584$141.8 萬0.3%歷史
ANETArista Networks, Inc.Stock9,872$121.2 萬0.3%歷史
TTETotalEnergies SEACT12,829$120.0 萬0.3%歷史
DHRDanaher CorpStock6,039$114.5 萬0.3%歷史
CLXClorox CoStock10,589$109.7 萬0.3%歷史
VZVerizon Communications IncStock20,631$103.6 萬0.3%歷史
SUNBSunbelt Rentals Holdings, Inc.SHS14,481$91.0 萬0.2%歷史
APHAmphenol CorpCL A7,114$89.9 萬0.2%歷史
CORCencora, Inc.Stock2,795$87.8 萬0.2%歷史
DASHDoorDash, Inc.Stock5,811$87.3 萬0.2%歷史
HBANHuntington Bancshares IncCOM55,410$86.7 萬0.2%歷史
AMPAmeriprise Financial IncCOM1,856$82.5 萬0.2%歷史
GGGGraco IncCOM9,558$80.9 萬0.2%歷史
HSYHershey CoCOM3,871$80.5 萬0.2%歷史
AEPAmerican Electric Power Co IncStock6,138$80.5 萬0.2%歷史
BALLBALL CorpCOM12,562$74.3 萬0.2%歷史
HCAHCA Healthcare, Inc.COM1,564$74.0 萬0.2%歷史
HONHoneywell International IncCOM3,227$72.9 萬0.2%歷史
EXEExpand Energy CorpCOM6,180$67.8 萬0.2%歷史
IMOImperial Oil LtdCOM NEW5,122$67.1 萬0.2%歷史
DPZDominos Pizza IncCOM1,860$66.7 萬0.2%歷史
SOSouthern CoStock6,810$65.7 萬0.2%歷史
EQTEQT CorpStock10,102$64.3 萬0.2%歷史
BNSBank of Nova ScotiaCOM9,176$63.6 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM7,791$63.1 萬0.2%歷史
LITELumentum Holdings Inc.COM869$61.1 萬0.2%歷史
FASTFastenal CoStock13,007$60.4 萬0.1%歷史
CMCSAComcast CorpStock20,916$60.0 萬0.1%歷史
MKLMarkel Group Inc.COM299$57.2 萬0.1%歷史
KMBKimberly Clark CorpStock5,926$57.2 萬0.1%歷史
ITWIllinois Tool Works IncStock2,146$55.9 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR6,127$55.2 萬0.1%歷史
MCOMoodys CorpStock1,262$55.1 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,908$54.1 萬0.1%歷史
HDHome Depot, Inc.Stock1,616$53.1 萬0.1%歷史
PSAPublic StorageCOM1,900$51.5 萬0.1%歷史
AXPAmerican Express CoStock1,680$50.8 萬0.1%歷史
OTISOtis Worldwide CorpStock6,481$50.0 萬0.1%歷史
HSICHenry Schein IncCOM6,669$49.2 萬0.1%歷史
TRVTravelers Companies, Inc.Stock1,637$47.7 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock10,095$45.7 萬0.1%歷史
IRIngersoll Rand Inc.COM5,669$45.4 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock2,884$45.4 萬0.1%歷史
ASBAssociated Banc-CorpCOM17,410$45.0 萬0.1%歷史
FTSFortis Inc.COM8,046$44.9 萬0.1%歷史
BMOBank of MontrealCOM3,288$44.5 萬0.1%歷史
MSMorgan StanleyStock2,672$44.0 萬0.1%歷史
TDToronto Dominion BankStock4,622$43.2 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM5,994$42.6 萬0.1%歷史
DDominion Energy, IncStock6,866$42.4 萬0.1%歷史
CNPCenterpoint Energy IncCOM9,709$41.9 萬0.1%歷史
NTRSNorthern Trust CorpCOM2,981$41.6 萬0.1%歷史
ADSKAutodesk, Inc.COM1,730$41.4 萬0.1%歷史
MPCMarathon Petroleum CorpStock1,684$41.1 萬0.1%歷史
LMTLockheed Martin CorpStock671$40.6 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM6,824$39.7 萬0.1%歷史
OXYOccidental Petroleum CorpStock6,095$39.6 萬0.1%歷史
SYKStryker CorpStock1,158$38.1 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A5,055$37.6 萬0.1%歷史
MGAMagna International IncCOM6,700$37.4 萬0.1%歷史
JCIJohnson Controls International plcStock2,803$36.7 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock7,767$36.4 萬0.1%歷史
ORealty Income CorpREIT5,816$35.6 萬0.1%歷史
WTSWatts Water Technologies IncCL A1,221$35.4 萬0.1%歷史
DTDynatrace, Inc.Stock9,503$35.1 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A6,867$34.9 萬0.1%歷史
RACEFerrari N.V.COM1,009$33.7 萬0.1%歷史
RDNRadian Group IncCOM10,178$33.7 萬0.1%歷史
LULUlululemon athletica inc.Stock2,143$32.8 萬0.1%歷史
HAYWHayward Holdings, Inc.COM24,415$32.7 萬0.1%歷史
OGSONE Gas, Inc.COM3,791$32.7 萬0.1%歷史
SNOWSnowflake Inc.Stock2,160$32.6 萬0.1%歷史
BBarrick Mining CorpStock7,859$32.1 萬0.1%歷史
TPRTapestry, Inc.COM2,246$31.7 萬0.1%歷史
MTHMeritage Homes CORPCOM5,076$31.4 萬0.1%歷史
COOCooper Companies, Inc.COM4,377$31.3 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM5,430$30.7 萬0.1%歷史
CATCaterpillar IncStock429$30.4 萬0.1%歷史
CHWYChewy, Inc.CL A11,056$29.9 萬0.1%歷史
BYDBoyd Gaming CorpCOM3,615$29.7 萬0.1%歷史
THGHanover Insurance Group, Inc.COM1,705$29.6 萬0.1%歷史
OLEDUniversal Display CorpCOM3,222$29.5 萬0.1%歷史
DGDollar General CorpCOM2,464$29.3 萬0.1%歷史
KIMKimco Realty CorpCOM12,958$29.1 萬0.1%歷史
FCXFreeport-McMoran IncStock4,806$28.2 萬0.1%歷史
ZSZscaler, Inc.Stock1,994$28.0 萬0.1%歷史
RYRoyal Bank of CanadaStock1,727$27.9 萬0.1%歷史
CCKCrown Holdings, Inc.COM2,729$27.4 萬0.1%歷史