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 |
|---|---|---|---|---|---|---|---|
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,758 | $48.1 萬 | 0.1% | −158−3.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,600 | $48.9 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 60,400 | $52.2 萬 | 0.1% | −17,450−22.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,900 | $52.4 萬 | 0.1% | −1,183−38.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,156 | $52.4 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,244 | $53.8 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,800 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,100 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,929 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,750 | $54.9 萬 | 0.1% | −300−7.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 8,600 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,085 | $56.8 萬 | 0.1% | −400−5.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 13,288 | $57.6 萬 | 0.1% | +1,898+16.7% | 加碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,160 | $59.4 萬 | 0.1% | +438+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,188 | $60.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,300 | $61.0 萬 | 0.1% | −33−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,738 | $62.0 萬 | 0.1% | +75+2.8% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 14,071 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,500 | $62.3 萬 | 0.1% | −500−10.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,557 | $62.9 萬 | 0.1% | −1,000−11.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 818 | $63.8 萬 | 0.2% | −24−2.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,564 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,144 | $71.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,691 | $71.1 萬 | 0.2% | −111−6.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,637 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,034 | $75.8 萬 | 0.2% | +5,800+47.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,619 | $75.8 萬 | 0.2% | −2,350−39.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 41,766 | $76.4 萬 | 0.2% | −22,346−34.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 580 | $77.7 萬 | 0.2% | −18−3.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,706 | $79.9 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 13,150 | $80.7 萬 | 0.2% | +8,350+174.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $81.6 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 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,400 | $85.0 萬 | 0.2% | +500+3.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,895 | $85.5 萬 | 0.2% | −570−7.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,839 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,077 | $86.9 萬 | 0.2% | −1,099−5.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,156 | $87.5 萬 | 0.2% | −127−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,190 | $87.8 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,553 | $88.8 萬 | 0.2% | −1,007−7.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,901 | $89.5 萬 | 0.2% | −400−12.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,820 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,258 | $90.5 萬 | 0.2% | −1,630−15.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,550 | $93.5 萬 | 0.2% | −430−14.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,923 | $94.3 萬 | 0.2% | −225−7.1% | 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 |
| 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 |
| TSLATesla, Inc. | Stock | 3,429 | $108.9 萬 | 0.3% | −66−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,394 | $109.3 萬 | 0.3% | −1,699−14.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,142 | $113.9 萬 | 0.3% | −2,872−10.3% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 50,650 | $115.8 萬 | 0.3% | +50,650 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,257 | $116.7 萬 | 0.3% | −617−7.8% | 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 |
| AVGOBroadcom Inc. | Stock | 4,391 | $121.0 萬 | 0.3% | −222−4.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $122.5 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 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $126.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,900 | $134.3 萬 | 0.3% | −100−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,707 | $138.8 萬 | 0.3% | −412−8.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 17,535 | $140.5 萬 | 0.3% | +6,820+63.6% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 77,775 | $142.2 萬 | 0.3% | +77,775 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 9,996 | $143.1 萬 | 0.3% | +664+7.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,203 | $146.7 萬 | 0.3% | −54−1.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 15,725 | $151.1 萬 | 0.4% | −1,350−7.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 76,650 | $156.2 萬 | 0.4% | +16,500+27.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,126 | $162.6 萬 | 0.4% | −38−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,605 | $163.5 萬 | 0.4% | −412−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,225 | $166.3 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,775 | $170.8 萬 | 0.4% | −1,000−6.8% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 209,425 | $174.0 萬 | 0.4% | +22,375+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,910 | $174.6 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,474 | $175.9 萬 | 0.4% | −375−3.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,172 | $181.3 萬 | 0.4% | +1,769+4.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,055 | $182.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,455 | $182.5 萬 | 0.4% | −2,399−17.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,349 | $201.4 萬 | 0.5% | +245+0.7% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 70,536 | $210.2 萬 | 0.5% | −4,940−6.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,103 | $216.7 萬 | 0.5% | −290−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,367 | $217.6 萬 | 0.5% | −1,100−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,825 | $220.2 萬 | 0.5% | −1,360−9.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,731 | $234.6 萬 | 0.6% | −337−3.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 44,825 | $234.9 萬 | 0.6% | −6,600−12.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 24,506 | $237.0 萬 | 0.6% | −1,700−6.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 83,502 | $245.5 萬 | 0.6% | +400+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 73,639 | $248.9 萬 | 0.6% | +9,815+15.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 26,426 | $251.2 萬 | 0.6% | −2,362−8.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,853 | $263.0 萬 | 0.6% | +35+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,512 | $264.0 萬 | 0.6% | −24−0.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 42,143 | $266.1 萬 | 0.6% | −3,400−7.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,771 | $266.9 萬 | 0.6% | −600−13.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 55,150 | $268.6 萬 | 0.6% | −8,950−14.0% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 126,863 | $280.2 萬 | 0.7% | −8,446−6.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 59,777 | $282.9 萬 | 0.7% | −1,643−2.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,540 | $287.5 萬 | 0.7% | −32−0.1% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 187,500 | $295.4 萬 | 0.7% | +9,145+5.1% | 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% | – |