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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 8,706 | $79.9 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $79.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 580 | $77.7 萬 | 0.2% | −18−3.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 41,766 | $76.4 萬 | 0.2% | −22,346−34.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,619 | $75.8 萬 | 0.2% | −2,350−39.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,034 | $75.8 萬 | 0.2% | +5,800+47.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,637 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,691 | $71.1 萬 | 0.2% | −111−6.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,144 | $71.0 萬 | 0.2% | +2+0.2% | 加碼 | – |
| AFLAflac Inc | Stock | 6,564 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 818 | $63.8 萬 | 0.2% | −24−2.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,557 | $62.9 萬 | 0.1% | −1,000−11.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 4,500 | $62.3 萬 | 0.1% | −500−10.0% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 14,071 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,738 | $62.0 萬 | 0.1% | +75+2.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,300 | $61.0 萬 | 0.1% | −33−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,188 | $60.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,160 | $59.4 萬 | 0.1% | +438+3.2% | 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 |
| FCXFreeport-McMoran Inc | Stock | 13,288 | $57.6 萬 | 0.1% | +1,898+16.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,085 | $56.8 萬 | 0.1% | −400−5.3% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 8,600 | $56.0 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 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,929 | $54.6 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 |
| TTETotalEnergies SE | SPONSORED ADS | 8,800 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,244 | $53.8 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,156 | $52.4 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,900 | $52.4 萬 | 0.1% | −1,183−38.4% | 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 |
| SNXTD Synnex Corp | COM | 3,600 | $48.9 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,758 | $48.1 萬 | 0.1% | −158−3.2% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $48.1 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 |
| HAFCHanmi Financial Corp | COM NEW | 19,325 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,297 | $46.8 萬 | 0.1% | −3,440−15.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,740 | $45.9 萬 | 0.1% | −525−12.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,817 | $45.7 萬 | 0.1% | +75+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,702 | $45.4 萬 | 0.1% | −3,816−19.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,731 | $45.4 萬 | 0.1% | −715−11.1% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,800 | $41.9 萬 | 0.1% | −210−10.4% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,000 | $41.2 萬 | 0.1% | −6,435−51.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,300 | $39.6 萬 | 0.1% | −110−7.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,350 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,550 | $39.2 萬 | 0.1% | −500−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,550 | $39.1 萬 | 0.1% | −874−13.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,500 | $39.0 萬 | 0.1% | +200+8.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,372 | $37.4 萬 | 0.1% | −376−21.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,233 | $36.4 萬 | 0.1% | +2,100+50.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $36.2 萬 | 0.1% | +281+78.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 345 | $35.5 萬 | 0.1% | −11−3.1% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 6,852 | $34.2 萬 | 0.1% | −13,650−66.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,050 | $32.8 萬 | 0.1% | +250+8.9% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,544 | $32.7 萬 | 0.1% | +1,000+22.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,550 | $32.4 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,260 | $31.6 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,040 | $31.5 萬 | 0.1% | −325−9.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,550 | $31.2 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,700 | $31.2 萬 | 0.1% | −203−10.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 32,000 | $31.1 萬 | 0.1% | +500+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,300 | $30.8 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,200 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 536 | $29.4 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 |
| TXNTexas Instruments Inc | Stock | 1,400 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 13,500 | $28.4 萬 | 0.1% | −700−4.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $27.8 萬 | 0.1% | −7−8.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $27.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,000 | $27.6 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 |
| RMDResmed Inc | COM | 1,050 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,525 | $26.6 萬 | 0.1% | −1,000−39.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,011 | $26.2 萬 | 0.1% | +3,011 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,100 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,364 | $25.8 萬 | 0.1% | +811+52.2% | 加碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,800 | $25.8 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,232 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 840 | $24.5 萬 | 0.1% | −622−42.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,490 | $23.5 萬 | 0.1% | −1,830−14.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 600 | $23.3 萬 | 0.1% | −227−27.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,075 | $23.0 萬 | 0.1% | −2,585−38.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,250 | $22.9 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,540 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 971 | $22.2 萬 | 0.1% | −96−9.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 414 | $22.1 萬 | 0.1% | −22−5.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $21.8 萬 | 0.1% | −920−27.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $21.6 萬 | 0.1% | −114−24.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $21.6 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 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,300 | $21.0 萬 | <0.1% | −1,810−35.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,796 | $20.8 萬 | <0.1% | +2,796 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,392 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,964 | $20.6 萬 | <0.1% | 00.0% | 不變 | 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% | – |