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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 14,505 | $90.3 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,946 | $89.0 萬 | 0.2% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,520 | $87.3 萬 | 0.2% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 67,500 | $86.8 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,873 | $86.6 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,460 | $85.5 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 3,667 | $85.2 萬 | 0.2% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,400 | $79.0 萬 | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 20,233 | $76.2 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,850 | $75.1 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 13,760 | $74.1 萬 | 0.2% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,139 | $73.6 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,927 | $73.5 萬 | 0.2% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,148 | $70.4 萬 | 0.2% | – | – | 歷史 |
| CECelanese Corp | Stock | 10,125 | $70.1 萬 | 0.2% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $70.0 萬 | 0.2% | – | – | – |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $68.4 萬 | 0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 6,564 | $67.9 萬 | 0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 5,000 | $66.5 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,828 | $66.3 萬 | 0.1% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 77,850 | $65.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,111 | $65.4 萬 | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 4,416 | $65.3 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 841 | $64.9 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,229 | $62.3 萬 | 0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 8,600 | $62.0 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,424 | $61.7 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,425 | $60.7 萬 | 0.1% | – | – | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,550 | $59.6 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,707 | $57.1 萬 | 0.1% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,637 | $56.5 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,337 | $56.0 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,900 | $55.1 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 3,194 | $54.1 萬 | 0.1% | – | – | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $53.9 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 601 | $53.6 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 23,463 | $53.4 萬 | 0.1% | – | – | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $52.8 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 7,485 | $52.6 萬 | 0.1% | – | – | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $51.1 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,260 | $51.1 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,190 | $50.4 萬 | 0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 39,700 | $49.9 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 |
| NEENextera Energy Inc | Stock | 6,896 | $49.4 萬 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,200 | $49.4 萬 | 0.1% | – | – | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,222 | $49.2 萬 | 0.1% | – | – | 歷史 |
| FBNCFirst Bancorp | COM | 11,072 | $48.7 萬 | 0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,480 | $47.5 萬 | 0.1% | – | – | 歷史 |
| ATKRAtkore Inc. | COM | 5,525 | $46.1 萬 | 0.1% | – | – | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $45.2 萬 | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,750 | $45.0 萬 | 0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,297 | $44.8 萬 | 0.1% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 3,700 | $43.4 萬 | 0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,442 | $43.1 萬 | 0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,800 | $42.5 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,401 | $40.6 萬 | 0.1% | – | – | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 17,100 | $40.4 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 4,580 | $40.2 萬 | 0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 4,265 | $39.4 萬 | 0.1% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,200 | $38.6 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,700 | $38.4 萬 | 0.1% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,544 | $37.6 萬 | 0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,000 | $37.0 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,500 | $37.0 萬 | 0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,000 | $36.9 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,260 | $36.8 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 345 | $36.6 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,562 | $35.9 萬 | 0.1% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 22,050 | $34.0 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 700 | $32.9 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,335 | $32.3 萬 | 0.1% | – | – | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 5,110 | $32.0 萬 | 0.1% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 3,485 | $31.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 740 | $30.4 萬 | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 1,570 | $30.3 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,302 | $30.0 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,866 | $29.2 萬 | 0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,911 | $28.5 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,864 | $27.9 萬 | 0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 2,350 | $27.8 萬 | 0.1% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,052 | $27.7 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $27.2 萬 | 0.1% | – | – | 歷史 |
| DOCSDoximity, Inc. | CL A | 5,000 | $26.7 萬 | 0.1% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 82 | $26.3 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $26.3 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,100 | $26.2 萬 | 0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 13,000 | $26.2 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,875 | $25.3 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,800 | $25.0 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 1,440 | $24.0 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,050 | $24.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,407 | $23.8 萬 | 0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 2,600 | $23.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,820 | $23.7 萬 | 0.1% | – | – | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,065 | $23.6 萬 | 0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 26,500 | $23.5 萬 | 0.1% | – | – | 歷史 |
| AESAES Corp | Stock | 18,245 | $23.5 萬 | 0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,800 | $23.4 萬 | 0.1% | – | – | 歷史 |