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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10 | $992 | <0.1% | −1,042−99.0% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1,284 | <0.1% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4,616 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $5,741 | <0.1% | −181−60.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $8,589 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8,677 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 209 | $1.87 萬 | <0.1% | −3,494−94.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 165 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 118 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 269 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $6.49 萬 | <0.1% | −543−78.6% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 25,500 | $6.60 萬 | <0.1% | −1,000−3.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,000 | $8.36 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 504 | $8.91 萬 | <0.1% | −649−56.3% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 10,500 | $9.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 10,800 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 11,840 | $12.6 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 31,600 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,600 | $14.1 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 14,350 | $15.1 萬 | <0.1% | +700+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 647 | $15.3 萬 | <0.1% | −210−24.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 505 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,650 | $20.3 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 12,435 | $20.6 萬 | <0.1% | +12,435 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,964 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,392 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,796 | $20.8 萬 | <0.1% | +2,796 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,300 | $21.0 萬 | <0.1% | −1,810−35.4% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 12,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $21.6 萬 | 0.1% | −114−24.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $21.8 萬 | 0.1% | −920−27.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 414 | $22.1 萬 | 0.1% | −22−5.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 971 | $22.2 萬 | 0.1% | −96−9.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,540 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,250 | $22.9 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,075 | $23.0 萬 | 0.1% | −2,585−38.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 600 | $23.3 萬 | 0.1% | −227−27.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,490 | $23.5 萬 | 0.1% | −1,830−14.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 840 | $24.5 萬 | 0.1% | −622−42.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,232 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,800 | $25.8 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,364 | $25.8 萬 | 0.1% | +811+52.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,100 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,011 | $26.2 萬 | 0.1% | +3,011 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,525 | $26.6 萬 | 0.1% | −1,000−39.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,050 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,264 | $27.4 萬 | 0.1% | −600−20.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $27.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $27.8 萬 | 0.1% | −7−8.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,500 | $28.4 萬 | 0.1% | −700−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,027 | $29.3 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 536 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,200 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,300 | $30.8 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 32,000 | $31.1 萬 | 0.1% | +500+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,700 | $31.2 萬 | 0.1% | −203−10.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,550 | $31.2 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,040 | $31.5 萬 | 0.1% | −325−9.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,260 | $31.6 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,550 | $32.4 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,544 | $32.7 萬 | 0.1% | +1,000+22.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,050 | $32.8 萬 | 0.1% | +250+8.9% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 6,852 | $34.2 萬 | 0.1% | −13,650−66.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 345 | $35.5 萬 | 0.1% | −11−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $36.2 萬 | 0.1% | +281+78.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 6,233 | $36.4 萬 | 0.1% | +2,100+50.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,372 | $37.4 萬 | 0.1% | −376−21.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,500 | $39.0 萬 | 0.1% | +200+8.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,550 | $39.1 萬 | 0.1% | −874−13.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,550 | $39.2 萬 | 0.1% | −500−2.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,350 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,300 | $39.6 萬 | 0.1% | −110−7.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,000 | $41.2 萬 | 0.1% | −6,435−51.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,800 | $41.9 萬 | 0.1% | −210−10.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,731 | $45.4 萬 | 0.1% | −715−11.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,702 | $45.4 萬 | 0.1% | −3,816−19.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,817 | $45.7 萬 | 0.1% | +75+2.7% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,740 | $45.9 萬 | 0.1% | −525−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,297 | $46.8 萬 | 0.1% | −3,440−15.1% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 19,325 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,700 | $48.0 萬 | 0.1% | −200−10.5% | 減碼 | 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% | – |