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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 439 | $23.4 萬 | 0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 7,550 | $23.2 萬 | 0.1% | – | – | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,000 | $23.0 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,661 | $22.7 萬 | <0.1% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,450 | $22.4 萬 | <0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $22.1 萬 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,544 | $21.8 萬 | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 1,076 | $21.7 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 2,831 | $21.6 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 1,540 | $21.6 萬 | <0.1% | – | – | 歷史 |
| ALNTAllient Inc | COM | 8,830 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $21.4 萬 | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,301 | $21.2 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,782 | $21.0 萬 | <0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 3,300 | $20.7 萬 | <0.1% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,430 | $20.5 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $20.4 萬 | <0.1% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 12,000 | $20.1 萬 | <0.1% | – | – | 歷史 |
| LAZLazard, Inc. | COM | 3,900 | $20.1 萬 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 25,000 | $19.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 357 | $19.2 萬 | <0.1% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $19.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $18.6 萬 | <0.1% | – | – | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $18.2 萬 | <0.1% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 10,000 | $17.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 703 | $16.9 萬 | <0.1% | – | – | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,650 | $16.3 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,403 | $16.2 萬 | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 696 | $15.6 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 515 | $14.9 萬 | <0.1% | – | – | – |
| Paramount Global92556H206 | CL B | 13,125 | $13.7 萬 | <0.1% | – | – | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $13.6 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,579 | $13.3 萬 | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 961 | $13.2 萬 | <0.1% | – | – | – |
| BGRBlackRock Energy & Resources Trust | COM | 10,400 | $13.1 萬 | <0.1% | – | – | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,800 | $12.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432 | $11.7 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $11.2 萬 | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,413 | $10.7 萬 | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 28,000 | $10.5 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,040 | $10.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,025 | $9.93 萬 | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $9.69 萬 | <0.1% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $9.67 萬 | <0.1% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,500 | $9.67 萬 | <0.1% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 503 | $7.79 萬 | <0.1% | – | – | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,550 | $5.76 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 269 | $4.98 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118 | $4.74 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 165 | $3.65 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 152 | $1.97 萬 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 368 | $1.54 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 275 | $1.33 萬 | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.30 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.29 萬 | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $1.21 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $1.10 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $9,029 | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 73 | $7,778 | <0.1% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4,736 | <0.1% | – | – | 歷史 |
| ERNAErnexa Therapeutics Inc. | COM NEW | 10,873 | $3,197 | <0.1% | – | – | 歷史 |