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 |
|---|---|---|---|---|---|---|---|
| EHCEncompass Health Corp | COM | 4,265 | $39.4 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 4,580 | $40.2 萬 | 0.1% | – | – | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 17,100 | $40.4 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,401 | $40.6 萬 | 0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,800 | $42.5 萬 | 0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,442 | $43.1 萬 | 0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 3,700 | $43.4 萬 | 0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,297 | $44.8 萬 | 0.1% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 1,750 | $45.0 萬 | 0.1% | – | – | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $45.2 萬 | 0.1% | – | – | – |
| ATKRAtkore Inc. | COM | 5,525 | $46.1 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,480 | $47.5 萬 | 0.1% | – | – | 歷史 |
| FBNCFirst Bancorp | COM | 11,072 | $48.7 萬 | 0.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,222 | $49.2 萬 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,200 | $49.4 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 6,896 | $49.4 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,513 | $49.6 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,712 | $49.6 萬 | 0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 39,700 | $49.9 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,190 | $50.4 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,260 | $51.1 萬 | 0.1% | – | – | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $51.1 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,485 | $52.6 萬 | 0.1% | – | – | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $52.8 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 23,463 | $53.4 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 601 | $53.6 萬 | 0.1% | – | – | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $53.9 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 3,194 | $54.1 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,900 | $55.1 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,337 | $56.0 萬 | 0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,637 | $56.5 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,707 | $57.1 萬 | 0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,550 | $59.6 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,425 | $60.7 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,424 | $61.7 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 8,600 | $62.0 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,229 | $62.3 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 841 | $64.9 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,416 | $65.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,111 | $65.4 萬 | 0.1% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 77,850 | $65.5 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,828 | $66.3 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 5,000 | $66.5 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 6,564 | $67.9 萬 | 0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $68.4 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $70.0 萬 | 0.2% | – | – | – |
| CECelanese Corp | Stock | 10,125 | $70.1 萬 | 0.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,148 | $70.4 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,927 | $73.5 萬 | 0.2% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,139 | $73.6 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 13,760 | $74.1 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,850 | $75.1 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 20,233 | $76.2 萬 | 0.2% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,400 | $79.0 萬 | 0.2% | – | – | – |
| CMECME Group Inc. | COM | 3,667 | $85.2 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,460 | $85.5 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,873 | $86.6 萬 | 0.2% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 67,500 | $86.8 萬 | 0.2% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,520 | $87.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,946 | $89.0 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 14,505 | $90.3 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,215 | $91.5 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,834 | $91.7 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 23,094 | $92.4 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,299 | $96.6 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,175 | $98.0 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,320 | $98.5 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,844 | $102.8 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,627 | $107.4 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $107.6 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 11,988 | $108.3 萬 | 0.2% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 133,250 | $108.9 萬 | 0.2% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 8,592 | $115.3 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,980 | $115.9 萬 | 0.2% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $118.8 萬 | 0.3% | – | – | 歷史 |
| GLWCorning Inc | COM | 25,100 | $119.3 萬 | 0.3% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $125.7 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,180 | $128.1 萬 | 0.3% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 15,081 | $129.7 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,700 | $131.2 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,338 | $134.8 萬 | 0.3% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 13,093 | $138.4 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,425 | $140.5 萬 | 0.3% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 19,335 | $140.6 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 8,469 | $149.9 萬 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,868 | $152.7 萬 | 0.3% | – | – | 歷史 |
| WATWaters Corp | COM | 4,150 | $154.0 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 36,575 | $155.2 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,003 | $158.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,184 | $160.9 萬 | 0.3% | – | – | – |
| HALHalliburton Co | Stock | 60,339 | $164.1 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 62,407 | $165.6 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,607 | $167.2 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 32,169 | $168.2 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,305 | $169.1 萬 | 0.4% | – | – | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 163,050 | $170.2 萬 | 0.4% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 43,940 | $174.2 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 41,153 | $178.5 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,175 | $179.8 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 11,026 | $183.7 萬 | 0.4% | – | – | 歷史 |