one8zero8, LLC
- SEC CIK
- 0002053138
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 234
- 較 2025 年第 1 季 −19
- 總值
- $4.24 億
- 較 2025 年第 1 季 +$18.7 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,084 | $2,546 萬 | 6.0% | −2,624−2.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 213,135 | $2,253 萬 | 5.3% | −7,195−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,601 | $2,118 萬 | 5.0% | −1,574−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,071 | $1,943 萬 | 4.6% | −2,776−6.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 459,745 | $1,653 萬 | 3.9% | −10,775−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,951 | $1,506 萬 | 3.6% | −3,608−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,960 | $1,319 萬 | 3.1% | −1,765−4.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 67,442 | $1,009 萬 | 2.4% | −3,802−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,270 | $951.2 萬 | 2.2% | −7,809−11.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,510 | $932.6 萬 | 2.2% | −1,743−3.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 365,993 | $803.7 萬 | 1.9% | −15,978−4.2% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 89,831 | $694.9 萬 | 1.6% | −6,550−6.8% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 221,600 | $678.1 萬 | 1.6% | −15,925−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,836 | $547.0 萬 | 1.3% | +177+0.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 327,725 | $525.7 萬 | 1.2% | −22,350−6.4% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 115,050 | $503.8 萬 | 1.2% | −6,200−5.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 36,772 | $501.3 萬 | 1.2% | −6,743−15.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,126 | $473.5 萬 | 1.1% | −7,485−15.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,802 | $469.9 萬 | 1.1% | −63−0.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,357 | $465.1 萬 | 1.1% | −989−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 43,450 | $444.5 萬 | 1.0% | +50+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,607 | $432.3 萬 | 1.0% | −2,100−6.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,436 | $415.9 萬 | 1.0% | −500−3.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,756 | $413.4 萬 | 1.0% | −797−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,153 | $411.1 萬 | 1.0% | −408−8.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,467 | $402.3 萬 | 0.9% | −2,153−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,842 | $392.5 萬 | 0.9% | −2,029−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,030 | $388.4 萬 | 0.9% | −4,374−10.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 75,230 | $386.7 萬 | 0.9% | −1,530−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,482 | $375.1 萬 | 0.9% | −31−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 50,612 | $342.0 萬 | 0.8% | −2,249−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,707 | $330.0 萬 | 0.8% | −1,064−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,927 | $309.7 萬 | 0.7% | +1,449+17.1% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 187,500 | $295.4 萬 | 0.7% | +9,145+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,540 | $287.5 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 59,777 | $282.9 萬 | 0.7% | −1,643−2.7% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 126,863 | $280.2 萬 | 0.7% | −8,446−6.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 55,150 | $268.6 萬 | 0.6% | −8,950−14.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,771 | $266.9 萬 | 0.6% | −600−13.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 42,143 | $266.1 萬 | 0.6% | −3,400−7.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,512 | $264.0 萬 | 0.6% | −24−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,853 | $263.0 萬 | 0.6% | +35+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 26,426 | $251.2 萬 | 0.6% | −2,362−8.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 73,639 | $248.9 萬 | 0.6% | +9,815+15.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 83,502 | $245.5 萬 | 0.6% | +400+0.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 24,506 | $237.0 萬 | 0.6% | −1,700−6.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 44,825 | $234.9 萬 | 0.6% | −6,600−12.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,731 | $234.6 萬 | 0.6% | −337−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,825 | $220.2 萬 | 0.5% | −1,360−9.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,367 | $217.6 萬 | 0.5% | −1,100−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,103 | $216.7 萬 | 0.5% | −290−3.1% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 70,536 | $210.2 萬 | 0.5% | −4,940−6.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,349 | $201.4 萬 | 0.5% | +245+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,455 | $182.5 萬 | 0.4% | −2,399−17.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,055 | $182.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 42,172 | $181.3 萬 | 0.4% | +1,769+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,474 | $175.9 萬 | 0.4% | −375−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,910 | $174.6 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 209,425 | $174.0 萬 | 0.4% | +22,375+12.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,775 | $170.8 萬 | 0.4% | −1,000−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,225 | $166.3 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,605 | $163.5 萬 | 0.4% | −412−8.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,126 | $162.6 萬 | 0.4% | −38−0.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 76,650 | $156.2 萬 | 0.4% | +16,500+27.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,725 | $151.1 萬 | 0.4% | −1,350−7.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,203 | $146.7 萬 | 0.3% | −54−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,996 | $143.1 萬 | 0.3% | +664+7.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 77,775 | $142.2 萬 | 0.3% | +77,775 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,535 | $140.5 萬 | 0.3% | +6,820+63.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,707 | $138.8 萬 | 0.3% | −412−8.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,900 | $134.3 萬 | 0.3% | −100−3.3% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $126.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 23,500 | $123.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $122.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,391 | $121.0 萬 | 0.3% | −222−4.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,605 | $121.0 萬 | 0.3% | +3,200+14.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,257 | $116.7 萬 | 0.3% | −617−7.8% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 50,650 | $115.8 萬 | 0.3% | +50,650 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 25,142 | $113.9 萬 | 0.3% | −2,872−10.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,394 | $109.3 萬 | 0.3% | −1,699−14.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,429 | $108.9 萬 | 0.3% | −66−1.9% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 118,000 | $103.3 萬 | 0.2% | −17,550−12.9% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81,439 | $101.9 萬 | 0.2% | +13,039+19.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,923 | $94.3 萬 | 0.2% | −225−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,550 | $93.5 萬 | 0.2% | −430−14.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,258 | $90.5 萬 | 0.2% | −1,630−15.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,820 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,901 | $89.5 萬 | 0.2% | −400−12.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,553 | $88.8 萬 | 0.2% | −1,007−7.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,190 | $87.8 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,156 | $87.5 萬 | 0.2% | −127−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,077 | $86.9 萬 | 0.2% | −1,099−5.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,839 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,895 | $85.5 萬 | 0.2% | −570−7.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,400 | $85.0 萬 | 0.2% | +500+3.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,900 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,135 | $83.9 萬 | 0.2% | −286−2.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $81.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 13,150 | $80.7 萬 | 0.2% | +8,350+174.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 74,985 | $206.0 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,187 | $159.1 萬 | 0.4% | – |
| CECelanese Corp | Stock | 23,480 | $133.3 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $69.6 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 6,909 | $49.0 萬 | 0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 15,025 | $45.6 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,562 | $37.3 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 7,600 | $36.7 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,725 | $31.1 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,450 | $28.1 萬 | 0.1% | – |
| SHELShell plc | ADR | 3,402 | $24.9 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,519 | $23.5 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,051 | $21.8 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,000 | $21.7 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $21.6 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,077 | $21.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,424 | $21.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 883 | $20.2 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 988 | $14.4 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 696 | $13.7 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,579 | $13.6 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,413 | $11.1 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 503 | $7.46 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $2.26 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114 | $1.47 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $1.45 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $1.21 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 55 | $6,110 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21 | $4,336 | <0.1% | – |
| ERNAErnexa Therapeutics Inc. | COM NEW | 10,873 | $1,935 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3 | $366 | <0.1% | – |