111 Capital 13F 持仓 · 2026年Q2
111 Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 488 只证券，申报市值合计 5.82 亿美元。前几大持仓：NVDA（4.64%）、AAPL（3.82%）、AZN（3.63%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $27.0M | 4.64% | 134,888 | 增持 |
| 2 | AAPL | APPLE INC | $22.2M | 3.82% | 76,791 | 减持 |
| 3 | AZN | ASTRAZENECA PLC | $21.1M | 3.63% | 112,973 | 增持 |
| 4 | AMZN | AMAZON COM INC | $16.5M | 2.83% | 69,022 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $15.8M | 2.71% | 42,357 | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $14.7M | 2.53% | 12,738 | 减持 |
| 7 | GOOGL | ALPHABET INC | $10.7M | 1.85% | 30,060 | 减持 |
| 8 | GOOG | ALPHABET INC | $10.6M | 1.82% | 29,941 | 增持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $9.3M | 1.60% | 16,058 | 增持 |
| 10 | TSLA | TESLA INC | $8.7M | 1.49% | 20,611 | 增持 |
| 11 | AVGO | BROADCOM INC | $8.3M | 1.42% | 21,905 | 减持 |
| 12 | XLF | SELECT SECTOR SPDR TR | $7.9M | 1.37% | 148,268 | 增持 |
| 13 | META | META PLATFORMS INC | $7.9M | 1.36% | 14,080 | 减持 |
| 14 | INTC | INTEL CORP | $7.1M | 1.22% | 51,055 | 增持 |
| 15 | LRCX | LAM RESEARCH CORP | $6.5M | 1.12% | 15,004 | 增持 |
| 16 | CSCO | CISCO SYS INC | $5.9M | 1.01% | 49,969 | 增持 |
| 17 | WMT | WALMART INC | $5.8M | 0.99% | 50,873 | 增持 |
| 18 | XOM | EXXON MOBIL CORP | $5.0M | 0.87% | 36,916 | 增持 |
| 19 | AMAT | APPLIED MATLS INC | $5.0M | 0.86% | 6,948 | 减持 |
| 20 | QQQ | INVESCO QQQ TR | $4.9M | 0.84% | 6,643 | 新建仓 |
| 21 | PEP | PEPSICO INC | $4.7M | 0.80% | 34,399 | 增持 |
| 22 | SNDK | SANDISK CORP | $4.6M | 0.79% | 2,012 | 增持 |
| 23 | LLY | ELI LILLY & CO | $4.5M | 0.78% | 3,764 | 增持 |
| 24 | KLAC | KLA CORP | $4.3M | 0.74% | 14,374 | 增持 |
| 25 | ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.66% | 9,662 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR