one8zero8, LLC
- SEC CIK
- 0002053138
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 253
- 較 2024 年第 4 季 −8
- 總值
- $4.23 億
- 較 2024 年第 4 季 −$4,022 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,708 | $2,815 萬 | 6.6% | −7,148−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,175 | $2,406 萬 | 5.7% | +83+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 220,330 | $2,121 萬 | 5.0% | −12,785−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,847 | $1,571 萬 | 3.7% | +401+1.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 470,520 | $1,376 萬 | 3.2% | +19,220+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,559 | $1,363 萬 | 3.2% | −2,180−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,079 | $1,162 萬 | 2.7% | +1,416+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,725 | $1,053 萬 | 2.5% | +82+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 71,244 | $995.8 萬 | 2.4% | +969+1.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 381,971 | $846.4 萬 | 2.0% | −3,093−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,253 | $842.0 萬 | 2.0% | −3,242−6.8% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 96,381 | $689.6 萬 | 1.6% | −4,743−4.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 237,525 | $678.8 萬 | 1.6% | −5,875−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 47,611 | $580.7 萬 | 1.4% | −17,554−26.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 121,250 | $572.4 萬 | 1.4% | −4,050−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,620 | $489.1 萬 | 1.2% | −17,370−34.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,404 | $480.5 萬 | 1.1% | −2,854−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,659 | $479.0 萬 | 1.1% | +496+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,478 | $444.0 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,561 | $431.4 萬 | 1.0% | +297+7.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,707 | $420.0 萬 | 1.0% | −1,915−5.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,553 | $416.7 萬 | 1.0% | −497−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,865 | $410.6 萬 | 1.0% | −166−0.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 36,346 | $409.7 萬 | 1.0% | +110.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,936 | $404.0 萬 | 1.0% | +30+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $399.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 52,861 | $380.3 萬 | 0.9% | +3,507+7.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 43,515 | $367.3 萬 | 0.9% | −2,420−5.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 350,075 | $366.9 萬 | 0.9% | +61,125+21.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,771 | $364.3 萬 | 0.9% | −514−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,513 | $354.1 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 43,400 | $336.3 萬 | 0.8% | −600−1.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 76,760 | $334.6 萬 | 0.8% | +102+0.1% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 135,309 | $332.7 萬 | 0.8% | +2,103+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,536 | $325.2 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 45,543 | $313.2 萬 | 0.7% | −2,000−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,871 | $291.2 萬 | 0.7% | +393+1.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 28,788 | $280.3 萬 | 0.7% | +1,086+3.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 26,206 | $277.3 萬 | 0.7% | −5,250−16.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,818 | $275.6 萬 | 0.7% | −9,971−45.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 63,824 | $266.8 萬 | 0.6% | +12,215+23.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 61,420 | $256.3 萬 | 0.6% | −2,520−3.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 64,100 | $250.5 萬 | 0.6% | +4,595+7.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,371 | $238.8 萬 | 0.6% | −650−12.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 83,102 | $237.1 萬 | 0.6% | +1,700+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,854 | $236.1 萬 | 0.6% | −353−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,185 | $233.2 萬 | 0.6% | +65+0.4% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 178,355 | $226.2 萬 | 0.5% | +3,550+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,572 | $215.0 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,164 | $214.5 萬 | 0.5% | −212−0.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51,425 | $209.2 萬 | 0.5% | +3,500+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,849 | $206.4 萬 | 0.5% | −1,800−15.5% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 74,985 | $206.0 萬 | 0.5% | −4,000−5.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,104 | $204.7 萬 | 0.5% | +1,935+6.0% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 75,476 | $201.2 萬 | 0.5% | +7,475+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,467 | $200.4 萬 | 0.5% | +400+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,393 | $189.4 萬 | 0.4% | +175+1.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,075 | $188.0 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,055 | $183.6 萬 | 0.4% | −1,250−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,017 | $175.8 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 40,403 | $166.3 萬 | 0.4% | −750−1.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 14,775 | $166.2 萬 | 0.4% | −1,600−9.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,425 | $164.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,187 | $159.1 萬 | 0.4% | +30.0% | 加碼 | – |
| WATWaters Corp | COM | 4,257 | $156.9 萬 | 0.4% | +107+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,332 | $156.1 萬 | 0.4% | −4,134−30.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,068 | $154.8 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,895 | $153.0 萬 | 0.4% | +4,720+91.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 60,150 | $152.6 萬 | 0.4% | −189−0.3% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 187,050 | $150.8 萬 | 0.4% | +24,000+14.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,093 | $135.2 萬 | 0.3% | −1,000−7.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 64,112 | $134.8 萬 | 0.3% | −17,422−21.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,000 | $134.0 萬 | 0.3% | +300+11.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 23,480 | $133.3 萬 | 0.3% | +13,355+131.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,874 | $130.8 萬 | 0.3% | −994−11.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 20,502 | $129.2 萬 | 0.3% | −1,790−8.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,119 | $127.3 萬 | 0.3% | −2,488−32.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,014 | $124.1 萬 | 0.3% | −8,561−23.4% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 135,550 | $110.3 萬 | 0.3% | +2,300+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,980 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 23,500 | $107.6 萬 | 0.3% | −1,600−6.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,969 | $101.8 萬 | 0.2% | −2,500−29.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,301 | $100.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $99.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 68,400 | $98.1 萬 | 0.2% | +900+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,560 | $97.1 萬 | 0.2% | −945−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,176 | $96.1 萬 | 0.2% | −1,918−8.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,888 | $95.6 萬 | 0.2% | −1,100−9.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,283 | $93.5 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,405 | $93.3 萬 | 0.2% | +225+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,495 | $90.6 萬 | 0.2% | +157+4.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,839 | $88.9 萬 | 0.2% | +1,005+2.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,900 | $87.8 萬 | 0.2% | +500+3.0% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 10,421 | $87.0 萬 | 0.2% | −1,099−9.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,083 | $81.8 萬 | 0.2% | −584−15.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,698 | $80.0 萬 | 0.2% | −229−2.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 5,000 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 46,267 | $218.8 萬 | 0.5% | 歷史 |
| NVONovo Nordisk A S | ADR | 15,081 | $129.7 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,844 | $102.8 萬 | 0.2% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 39,700 | $49.9 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 5,525 | $46.1 萬 | 0.1% | 歷史 |
| 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 |
| SRESempra | Stock | 4,580 | $40.2 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,000 | $37.0 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,000 | $36.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 700 | $32.9 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,052 | $27.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,875 | $25.3 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,600 | $23.7 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,065 | $23.6 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 |
| PYPLPayPal Holdings, Inc. | Stock | 2,661 | $22.7 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $22.1 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,831 | $21.6 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 8,830 | $21.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,301 | $21.2 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 3,900 | $20.1 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 10,000 | $17.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 13,125 | $13.7 萬 | <0.1% | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,550 | $5.76 萬 | <0.1% | 歷史 |