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 |
|---|---|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,232 | $21.6 萬 | 0.1% | −550−9.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,077 | $21.6 萬 | 0.1% | −363−25.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 436 | $21.1 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,424 | $21.0 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 883 | $20.2 萬 | <0.1% | +883 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,153 | $19.9 萬 | <0.1% | −254−18.1% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 857 | $19.0 萬 | <0.1% | +154+21.9% | 加碼 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 356 | $18.3 萬 | <0.1% | −1−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,553 | $16.2 萬 | <0.1% | +150+10.7% | 加碼 | – |
| EXTRExtreme Networks Inc | COM | 12,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 31,600 | $15.2 萬 | <0.1% | +6,600+26.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 988 | $14.4 萬 | <0.1% | +27+2.8% | 加碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 10,400 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 505 | $13.9 萬 | <0.1% | −10−1.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 696 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,579 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,650 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,040 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,413 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,052 | $10.4 萬 | <0.1% | +27+2.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 10,500 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $9.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,800 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $9.21 萬 | <0.1% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 26,500 | $8.40 萬 | <0.1% | −1,500−5.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 503 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202 | $5.22 萬 | <0.1% | +202 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 269 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 165 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $2.26 萬 | <0.1% | +335 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114 | $1.47 萬 | <0.1% | +114 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $1.45 萬 | <0.1% | +17+6.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 300 | $1.31 萬 | <0.1% | −68−18.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8,304 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $8,188 | <0.1% | −87−57.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55 | $6,110 | <0.1% | −18−24.7% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $5,216 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21 | $4,336 | <0.1% | +21 | 新進 | – |
| ERNAErnexa Therapeutics Inc. | COM NEW | 10,873 | $1,935 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1,716 | <0.1% | +62 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3 | $366 | <0.1% | +3 | 新進 | – |
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 |