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 |
|---|---|---|---|---|---|---|---|
| IFNAberdeen India Fund, Inc. | COM | 12,435 | $20.6 萬 | <0.1% | +12,435 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,650 | $20.3 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $18.5 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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 505 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 647 | $15.3 萬 | <0.1% | −210−24.5% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 14,350 | $15.1 萬 | <0.1% | +700+5.1% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,600 | $14.1 萬 | <0.1% | +200+1.9% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 31,600 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,840 | $12.6 萬 | <0.1% | −200−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432 | $12.3 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 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $11.0 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 Tr464287689 | RUSSELL 3000 ETF | 290 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 10,500 | $9.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 504 | $8.91 萬 | <0.1% | −649−56.3% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 11,000 | $8.36 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 25,500 | $6.60 萬 | <0.1% | −1,000−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $6.49 萬 | <0.1% | −543−78.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 269 | $5.22 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 2000 ETF464287655 | ETF | 165 | $3.56 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 Mid-Cap Growth ETF464287481 | ETF | 102 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8,677 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $8,589 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $5,741 | <0.1% | −181−60.3% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4,616 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1,284 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10 | $992 | <0.1% | −1,042−99.0% | 減碼 | – |
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% | – |