one8zero8, LLC
- SEC CIK
- 0002053138
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 265
- 較 2026 年第 1 季 +6
- 總值
- $5.05 億
- 較 2026 年第 1 季 +$5,568.89 萬 (+12.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 118,718 | $3,435.24 萬 | 6.81% | −450−0.4% | 減碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 187,993 | $2,887.95 萬 | 5.72% | −13,325−6.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 45,419 | $2,272.72 萬 | 4.50% | +665+1.5% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 51,800 | $1,695.57 萬 | 3.36% | −29−0.1% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 40,971 | $1,528.3 萬 | 3.03% | +190+0.5% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 58,659 | $1,489.77 萬 | 2.95% | −530−0.9% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 34,901 | $1,487.2 萬 | 2.95% | −889−2.5% | 減碼 | 查看 |
| TTEKTETRA TECH INC NEW | COM | 440,672 | $1,273.1 萬 | 2.52% | −10,800−2.4% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 27,540 | $1,193.39 萬 | 2.37% | 00.0% | 不變 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 31,534 | $1,114.17 萬 | 2.21% | −647−2.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 43,803 | $1,044 萬 | 2.07% | +920+2.1% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 70,707 | $832.01 萬 | 1.65% | +2,977+4.4% | 加碼 | 查看 |
| CTRECARETRUST REIT INC | COM | 190,500 | $768.67 萬 | 1.52% | −4,500−2.3% | 減碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 397,430 | $736.44 萬 | 1.46% | +10,429+2.7% | 加碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 35,394 | $732.55 萬 | 1.45% | +80.0% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 41,350 | $702.45 萬 | 1.39% | −1,200−2.8% | 減碼 | 查看 |
| CLMTCALUMET INC | COM | 186,020 | $670.04 萬 | 1.33% | −2,215−1.2% | 減碼 | 查看 |
| LBLANDBRIDGE COMPANY LLC | CL A | 83,668 | $662.99 萬 | 1.31% | +6,015+7.7% | 加碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 23,524 | $612.65 萬 | 1.21% | −585−2.4% | 減碼 | 查看 |
| TGLSTECNOGLASS INC | ORD SHS | 128,924 | $603.49 萬 | 1.20% | +23,850+22.7% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 43,301 | $548.11 萬 | 1.09% | −140−0.3% | 減碼 | 查看 |
| STNESTONECO LTD | COM | 496,878 | $538.62 萬 | 1.07% | +151,653+43.9% | 加碼 | 查看 |
| GLWCORNING INC | COM | 21,050 | $537.68 萬 | 1.07% | +50+0.2% | 加碼 | 查看 |
| JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 745,000 | $525.23 萬 | 1.04% | +436,300+141.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 24,839 | $497 萬 | 0.99% | −160−0.6% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 25,720 | $487.99 萬 | 0.97% | −100−0.4% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 34,979 | $478.23 萬 | 0.95% | −738−2.1% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 25,802 | $466.78 萬 | 0.93% | 00.0% | 不變 | 查看 |
| IOTSAMSARA INC COM CL A | Stock | 135,350 | $438.94 萬 | 0.87% | +71,800+113.0% | 加碼 | 查看 |
| ECLECOLAB INC COM | Stock | 15,746 | $438.7 萬 | 0.87% | 00.0% | 不變 | 查看 |
| ONDSONDAS INC | COM NEW | 516,100 | $425.27 萬 | 0.84% | +516,100 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 31,070 | $420.69 萬 | 0.83% | −500−1.6% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,225 | $395.24 萬 | 0.78% | −300−6.6% | 減碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 80,997 | $376.56 萬 | 0.75% | −594−0.7% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 5 | $374.43 萬 | 0.74% | 00.0% | 不變 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 9,053 | $359.56 萬 | 0.71% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 30,319 | $356.13 萬 | 0.71% | −800−2.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,885 | $353.26 萬 | 0.70% | −100−1.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,406 | $349.38 萬 | 0.69% | −1,746−17.2% | 減碼 | 查看 |
| VTRVENTAS INC COM | REIT | 38,054 | $337.92 萬 | 0.67% | −500−1.3% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,297 | $333.45 萬 | 0.66% | −8−0.2% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 17,097 | $325.66 萬 | 0.65% | −436−2.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,477 | $324.73 萬 | 0.64% | 00.0% | 不變 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 27,427 | $319.99 萬 | 0.63% | −300−1.1% | 減碼 | 查看 |
| CGCARLYLE GROUP INC | COM | 74,130 | $312.16 萬 | 0.62% | 00.0% | 不變 | 查看 |
| HALHALLIBURTON CO COM | Stock | 89,900 | $305.21 萬 | 0.60% | −1,250−1.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 53,147 | $302.83 萬 | 0.60% | −998−1.8% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 9,420 | $296.58 萬 | 0.59% | 00.0% | 不變 | 查看 |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 56,775 | $287.85 萬 | 0.57% | +2,700+5.0% | 加碼 | 查看 |
| PCARPACCAR INC | COM | 23,731 | $285.06 萬 | 0.56% | −300−1.2% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 85,802 | $274.31 萬 | 0.54% | −800−0.9% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 14,145 | $261.39 萬 | 0.52% | 00.0% | 不變 | 查看 |
| EXLSEXLSERVICE HLDGS INC | COM | 100,100 | $258.86 萬 | 0.51% | +1,500+1.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 15,092 | $250.17 萬 | 0.50% | −919−5.7% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 9,418 | $237.01 萬 | 0.47% | +22+0.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 6,035 | $227.97 萬 | 0.45% | +1,787+42.1% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 31,504 | $226.67 萬 | 0.45% | 00.0% | 不變 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 21,988 | $215.92 萬 | 0.43% | −199−0.9% | 減碼 | – |
| DALDELTA AIR LINES INC | COM NEW | 22,880 | $214.29 萬 | 0.42% | −2,425−9.6% | 減碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 42,009 | $204.04 萬 | 0.40% | −750−1.8% | 減碼 | 查看 |
| WTFCWINTRUST FINL CORP | COM | 12,600 | $202.51 萬 | 0.40% | −200−1.6% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 33,580 | $193.49 萬 | 0.38% | −150−0.4% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 8,703 | $191.89 萬 | 0.38% | +228+2.7% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,396 | $181.77 萬 | 0.36% | +21+0.2% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 12,106 | $177.41 萬 | 0.35% | +1,650+15.8% | 加碼 | 查看 |
| USARUSA RARE EARTH INC COM | Stock | 81,400 | $175.66 萬 | 0.35% | +60,450+288.5% | 加碼 | 查看 |
| RKLBROCKET LAB CORP | COM | 17,125 | $174.08 萬 | 0.35% | −2,840−14.2% | 減碼 | 查看 |
| CIIBLACKROCK ENHANCED LARGE CAP | COM | 63,853 | $166.98 萬 | 0.33% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 4,615 | $158.35 萬 | 0.31% | 00.0% | 不變 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 16,325 | $158.16 萬 | 0.31% | −100−0.6% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 31,612 | $157.49 萬 | 0.31% | −2,588−7.6% | 減碼 | 查看 |
| HUBBHUBBELL INC | COM | 3,000 | $156.96 萬 | 0.31% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,350 | $155.83 萬 | 0.31% | −50−3.6% | 減碼 | 查看 |
| WATWATERS CORP | COM | 4,153 | $155.75 萬 | 0.31% | −13−0.3% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 26,810 | $155.07 萬 | 0.31% | 00.0% | 不變 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 10,845 | $146.92 萬 | 0.29% | 00.0% | 不變 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,850 | $145.2 萬 | 0.29% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 3,378 | $142.08 萬 | 0.28% | +135+4.2% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 6,224 | $139.19 萬 | 0.28% | −248−3.8% | 減碼 | 查看 |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 137,650 | $135.03 萬 | 0.27% | −1,500−1.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,627 | $130.12 萬 | 0.26% | −425−8.4% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 9,065 | $126.57 萬 | 0.25% | −2,900−24.2% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 22,603 | $122.53 萬 | 0.24% | −168−0.7% | 減碼 | 查看 |
| RVTYREVVITY INC | COM | 10,900 | $121.27 萬 | 0.24% | −10,107−48.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,438 | $116.43 萬 | 0.23% | 00.0% | 不變 | 查看 |
| BARON ETF TR06829D107 | FIRST PRINC ETF | 47,100 | $114.92 萬 | 0.23% | +37,850+409.2% | 加碼 | – |
| SNXTD SYNNEX CORPORATION | COM | 4,250 | $113.62 萬 | 0.23% | 00.0% | 不變 | 查看 |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 64,800 | $104.72 萬 | 0.21% | −495−0.8% | 減碼 | 查看 |
| MIAXMIAMI INTL HLDGS INC | COM | 27,965 | $103.92 萬 | 0.21% | −31,100−52.7% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 860 | $103.15 萬 | 0.20% | +4+0.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 9,036 | $102.34 萬 | 0.20% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,800 | $99.19 萬 | 0.20% | 00.0% | 不變 | 查看 |
| KOCOCA COLA CO COM | Stock | 12,081 | $98.18 萬 | 0.19% | −31−0.3% | 減碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 18,400 | $95.4 萬 | 0.19% | +1,000+5.7% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 2,690 | $94.87 萬 | 0.19% | +10+0.4% | 加碼 | 查看 |
| EXCEXELON CORP COM | Stock | 20,156 | $93.97 萬 | 0.19% | 00.0% | 不變 | 查看 |
| FBNCFIRST BANCORP N C | COM | 14,071 | $89.96 萬 | 0.18% | 00.0% | 不變 | 查看 |
| LOBLIVE OAK BANCSHARES INC | COM | 20,985 | $85.7 萬 | 0.17% | 00.0% | 不變 | 查看 |
| RJFRAYMOND JAMES FINL INC | COM | 5,637 | $85.7 萬 | 0.17% | +1,000+21.6% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,185 | $85.68 萬 | 0.17% | 00.0% | 不變 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRSTRATEGY INC CL A NEW | Stock | $39.12 萬 | – |
2026 年第 1 季 之後清倉（15 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 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 % |
|---|---|---|---|---|
| LULULULULEMON ATHLETICA INC COM | Stock | 14,520 | $222.3 萬 | 0.50% |
| SSENTINELONE INC | CL A | 93,375 | $120.27 萬 | 0.27% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 11,250 | $114.95 萬 | 0.26% |
| IRINGERSOLL RAND INC | COM | 8,835 | $70.79 萬 | 0.16% |
| HONHoneywell Technologies | COM | 1,750 | $39.56 萬 | 0.09% |
| UIUBIQUITI INC | COM | 325 | $25.68 萬 | 0.06% |
| SHELSHELL PLC SPON ADS | ADR | 2,700 | $25.11 萬 | 0.06% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 2,700 | $24.41 萬 | 0.05% |
| MDTMEDTRONIC PLC SHS | Stock | 2,739 | $23.73 萬 | 0.05% |
| ZTSZOETIS INC CL A | Stock | 2,000 | $23.64 萬 | 0.05% |
| OLNOLIN CORP COM PAR $1 | Stock | 7,900 | $23.49 萬 | 0.05% |
| PSXPHILLIPS 66 COM | Stock | 1,100 | $20.04 萬 | 0.04% |
| LFCRLIFECORE BIOMEDICAL INC | COM | 10,000 | $3.72 萬 | 0.01% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 222 | $3.59 萬 | 0.01% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 484 | $2.22 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 265 | $5.05 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/7 | 259 | $4.49 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 260 | $4.59 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 252 | $4.63 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 234 | $4.24 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/7 | 253 | $4.23 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 261 | $4.64 億 | – | SEC |