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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 2,300 | $37.9 萬 | 0.1% | +40+1.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,700 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,500 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,410 | $40.6 萬 | 0.1% | +75+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,010 | $42.6 萬 | 0.1% | −250−11.1% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 13,722 | $43.1 萬 | 0.1% | −500−3.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,390 | $43.1 萬 | 0.1% | −1,090−8.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,265 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| HAFCHanmi Financial Corp | COM NEW | 19,325 | $43.8 萬 | 0.1% | +2,225+13.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,663 | $44.2 萬 | 0.1% | +150+6.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,742 | $45.4 萬 | 0.1% | +300+12.3% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 15,025 | $45.6 萬 | 0.1% | −28,915−65.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,462 | $45.7 萬 | 0.1% | −250−14.6% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,916 | $45.9 萬 | 0.1% | +1,431+41.1% | 加碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,194 | $46.5 萬 | 0.1% | −1,230−27.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,748 | $46.9 萬 | 0.1% | +41+2.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,100 | $47.4 萬 | 0.1% | −316−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,909 | $49.0 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,929 | $51.5 萬 | 0.1% | −300−9.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 8,600 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,485 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,194 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,518 | $55.2 萬 | 0.1% | −3,945−16.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,185 | $55.6 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 598 | $55.8 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,900 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,071 | $56.5 萬 | 0.1% | +2,999+27.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,800 | $56.9 萬 | 0.1% | +1,000+12.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,737 | $57.6 萬 | 0.1% | −39,670−63.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,446 | $57.8 萬 | 0.1% | −2,500−27.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,050 | $60.1 萬 | 0.1% | −500−11.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,234 | $60.4 萬 | 0.1% | +12,234 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,333 | $62.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,148 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,142 | $64.2 萬 | 0.2% | +31+2.8% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 77,850 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,637 | $64.4 萬 | 0.2% | +1,000+27.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,557 | $68.5 萬 | 0.2% | +418+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,198 | $69.0 萬 | 0.2% | −262−17.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 842 | $69.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 6,564 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,465 | $73.7 萬 | 0.2% | −750−9.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,820 | $75.9 萬 | 0.2% | −500−15.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,613 | $77.3 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 12,435 | $78.5 萬 | 0.2% | −6,900−35.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,802 | $78.8 萬 | 0.2% | −71−3.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,715 | $79.0 萬 | 0.2% | +10,715 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,900 | $79.0 萬 | 0.2% | +50+1.8% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 5,000 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,698 | $80.0 萬 | 0.2% | −229−2.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,083 | $81.8 萬 | 0.2% | −584−15.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,421 | $87.0 萬 | 0.2% | −1,099−9.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,900 | $87.8 萬 | 0.2% | +500+3.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,839 | $88.9 萬 | 0.2% | +1,005+2.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,495 | $90.6 萬 | 0.2% | +157+4.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,405 | $93.3 萬 | 0.2% | +225+1.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 20,283 | $93.5 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,888 | $95.6 萬 | 0.2% | −1,100−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,176 | $96.1 萬 | 0.2% | −1,918−8.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,560 | $97.1 萬 | 0.2% | −945−6.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 68,400 | $98.1 萬 | 0.2% | +900+1.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $99.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,301 | $100.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,969 | $101.8 萬 | 0.2% | −2,500−29.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,500 | $107.6 萬 | 0.3% | −1,600−6.4% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $109.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,980 | $109.1 萬 | 0.3% | 00.0% | 不變 | 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 |
| ENBEnbridge Inc | Stock | 28,014 | $124.1 萬 | 0.3% | −8,561−23.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,119 | $127.3 萬 | 0.3% | −2,488−32.7% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 20,502 | $129.2 萬 | 0.3% | −1,790−8.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,874 | $130.8 萬 | 0.3% | −994−11.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 23,480 | $133.3 萬 | 0.3% | +13,355+131.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,000 | $134.0 萬 | 0.3% | +300+11.1% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 64,112 | $134.8 萬 | 0.3% | −17,422−21.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,093 | $135.2 萬 | 0.3% | −1,000−7.6% | 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 |
| HALHalliburton Co | Stock | 60,150 | $152.6 萬 | 0.4% | −189−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,895 | $153.0 萬 | 0.4% | +4,720+91.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,068 | $154.8 萬 | 0.4% | +42+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,332 | $156.1 萬 | 0.4% | −4,134−30.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,257 | $156.9 萬 | 0.4% | +107+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,187 | $159.1 萬 | 0.4% | +30.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,425 | $164.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 14,775 | $166.2 萬 | 0.4% | −1,600−9.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 40,403 | $166.3 萬 | 0.4% | −750−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,017 | $175.8 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,055 | $183.6 萬 | 0.4% | −1,250−4.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,075 | $188.0 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,393 | $189.4 萬 | 0.4% | +175+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,467 | $200.4 萬 | 0.5% | +400+1.2% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 75,476 | $201.2 萬 | 0.5% | +7,475+11.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,104 | $204.7 萬 | 0.5% | +1,935+6.0% | 加碼 | 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 |