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 |
|---|---|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 22,292 | $185.8 萬 | 0.4% | – | – | 歷史 |
| APAAPA Corp | Stock | 81,534 | $188.3 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,067 | $189.8 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,466 | $195.0 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,218 | $195.8 萬 | 0.4% | – | – | 歷史 |
| SLBSLB Limited | Stock | 51,609 | $197.9 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,376 | $200.1 萬 | 0.4% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,375 | $204.2 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,649 | $207.0 萬 | 0.4% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 29,567 | $213.6 萬 | 0.5% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 46,267 | $218.8 萬 | 0.5% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 81,402 | $223.0 萬 | 0.5% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 288,950 | $230.3 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 15,120 | $232.3 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,207 | $238.2 萬 | 0.5% | – | – | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 59,505 | $258.8 萬 | 0.6% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 78,985 | $265.2 萬 | 0.6% | – | – | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 68,001 | $268.9 萬 | 0.6% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 47,543 | $280.0 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 63,940 | $281.0 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,021 | $287.5 萬 | 0.6% | – | – | 歷史 |
| PCARPaccar Inc | COM | 27,702 | $288.2 萬 | 0.6% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 47,925 | $302.2 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,031 | $313.3 萬 | 0.7% | – | – | 歷史 |
| LBLandBridge Co LLC | CL A | 49,354 | $318.8 萬 | 0.7% | – | – | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 133,206 | $333.0 萬 | 0.7% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $340.5 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,546 | $340.5 萬 | 0.7% | – | – | 歷史 |
| SYKStryker Corp | Stock | 9,515 | $342.6 萬 | 0.7% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,935 | $347.4 萬 | 0.7% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 31,456 | $351.1 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 26,478 | $355.6 萬 | 0.8% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 15,906 | $372.7 萬 | 0.8% | – | – | 歷史 |
| CLMTCalumet, Inc. | COM | 174,805 | $384.9 萬 | 0.8% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 76,658 | $387.0 萬 | 0.8% | – | – | 歷史 |
| RTXRTX Corp | Stock | 33,622 | $389.1 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,264 | $390.7 萬 | 0.8% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 32,050 | $392.8 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 18,285 | $419.7 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,473 | $428.6 萬 | 0.9% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 36,335 | $437.9 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,258 | $465.3 萬 | 1.0% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,000 | $486.3 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 21,789 | $537.7 萬 | 1.2% | – | – | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 125,300 | $556.1 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,163 | $574.4 萬 | 1.2% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 243,400 | $658.4 萬 | 1.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 65,165 | $702.1 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 49,990 | $760.1 萬 | 1.6% | – | – | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 101,124 | $802.1 萬 | 1.7% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 385,064 | $842.9 萬 | 1.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 68,663 | $993.0 萬 | 2.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,495 | $1,042 萬 | 2.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 70,275 | $1,212 萬 | 2.6% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 38,643 | $1,282 萬 | 2.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,739 | $1,384 萬 | 3.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,446 | $1,747 萬 | 3.8% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 451,300 | $1,798 萬 | 3.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,092 | $2,044 萬 | 4.4% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 233,115 | $2,202 萬 | 4.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 133,856 | $3,352 萬 | 7.2% | – | – | 歷史 |