one8zero8, LLC
- SEC CIK
- 0002053138
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位。
- 持股檔數
- 261
- 2024 年第 3 季沒有申報
- 總值
- $4.64 億
- 2024 年第 3 季沒有申報
one8zero8, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,856 | $3,352 萬 | 7.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 233,115 | $2,202 萬 | 4.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,092 | $2,044 萬 | 4.4% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 451,300 | $1,798 萬 | 3.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,446 | $1,747 萬 | 3.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,739 | $1,384 萬 | 3.0% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 38,643 | $1,282 萬 | 2.8% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 70,275 | $1,212 萬 | 2.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,495 | $1,042 萬 | 2.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 68,663 | $993.0 萬 | 2.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 385,064 | $842.9 萬 | 1.8% | – | – | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 101,124 | $802.1 萬 | 1.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 49,990 | $760.1 萬 | 1.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 65,165 | $702.1 萬 | 1.5% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 243,400 | $658.4 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,163 | $574.4 萬 | 1.2% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 125,300 | $556.1 萬 | 1.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 21,789 | $537.7 萬 | 1.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,000 | $486.3 萬 | 1.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,258 | $465.3 萬 | 1.0% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 36,335 | $437.9 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,473 | $428.6 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 18,285 | $419.7 萬 | 0.9% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 32,050 | $392.8 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,264 | $390.7 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 33,622 | $389.1 萬 | 0.8% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 76,658 | $387.0 萬 | 0.8% | – | – | 歷史 |
| CLMTCalumet, Inc. | COM | 174,805 | $384.9 萬 | 0.8% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 15,906 | $372.7 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 26,478 | $355.6 萬 | 0.8% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 31,456 | $351.1 萬 | 0.8% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,935 | $347.4 萬 | 0.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 9,515 | $342.6 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,546 | $340.5 萬 | 0.7% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $340.5 萬 | 0.7% | – | – | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 133,206 | $333.0 萬 | 0.7% | – | – | 歷史 |
| LBLandBridge Co LLC | CL A | 49,354 | $318.8 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,031 | $313.3 萬 | 0.7% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 47,925 | $302.2 萬 | 0.7% | – | – | 歷史 |
| PCARPaccar Inc | COM | 27,702 | $288.2 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,021 | $287.5 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 63,940 | $281.0 萬 | 0.6% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 47,543 | $280.0 萬 | 0.6% | – | – | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 68,001 | $268.9 萬 | 0.6% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 78,985 | $265.2 萬 | 0.6% | – | – | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 59,505 | $258.8 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,207 | $238.2 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 15,120 | $232.3 萬 | 0.5% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 288,950 | $230.3 萬 | 0.5% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 81,402 | $223.0 萬 | 0.5% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 46,267 | $218.8 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 29,567 | $213.6 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,649 | $207.0 萬 | 0.4% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,375 | $204.2 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,376 | $200.1 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 51,609 | $197.9 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,218 | $195.8 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,466 | $195.0 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,067 | $189.8 萬 | 0.4% | – | – | 歷史 |
| APAAPA Corp | Stock | 81,534 | $188.3 萬 | 0.4% | – | – | 歷史 |
| EFOREverforth Inc | COM | 22,292 | $185.8 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 11,026 | $183.7 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,175 | $179.8 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 41,153 | $178.5 萬 | 0.4% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 43,940 | $174.2 萬 | 0.4% | – | – | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 163,050 | $170.2 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,305 | $169.1 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 32,169 | $168.2 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,607 | $167.2 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 62,407 | $165.6 萬 | 0.4% | – | – | 歷史 |
| HALHalliburton Co | Stock | 60,339 | $164.1 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,184 | $160.9 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 5,003 | $158.1 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 36,575 | $155.2 萬 | 0.3% | – | – | 歷史 |
| WATWaters Corp | COM | 4,150 | $154.0 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,868 | $152.7 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 8,469 | $149.9 萬 | 0.3% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 19,335 | $140.6 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,425 | $140.5 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 13,093 | $138.4 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,338 | $134.8 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,700 | $131.2 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 15,081 | $129.7 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,180 | $128.1 萬 | 0.3% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $125.7 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 25,100 | $119.3 萬 | 0.3% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $118.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,980 | $115.9 萬 | 0.2% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 8,592 | $115.3 萬 | 0.2% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 133,250 | $108.9 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,988 | $108.3 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $107.6 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,627 | $107.4 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,844 | $102.8 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,320 | $98.5 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,175 | $98.0 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,299 | $96.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 23,094 | $92.4 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,834 | $91.7 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,215 | $91.5 萬 | 0.2% | – | – | 歷史 |