one8zero8, LLC
- SEC CIK
- 0002053138
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 252
- 較 2025 年第 2 季 +18
- 總值
- $4.63 億
- 較 2025 年第 2 季 +$3,927 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 123,363 | $3,141 萬 | 6.8% | −721−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,704 | $2,247 萬 | 4.9% | +1,103+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,866 | $2,117 萬 | 4.6% | +1,795+4.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 215,470 | $1,812 萬 | 3.9% | +2,335+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,604 | $1,659 萬 | 3.6% | +653+1.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 467,746 | $1,561 萬 | 3.4% | +8,001+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,225 | $1,431 萬 | 3.1% | +1,265+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,858 | $1,203 萬 | 2.6% | +2,588+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,354 | $1,168 萬 | 2.5% | +912+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,955 | $943.2 萬 | 2.0% | +445+1.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 375,197 | $765.8 萬 | 1.7% | +9,204+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,195 | $759.8 萬 | 1.6% | +359+1.2% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 217,750 | $755.2 萬 | 1.6% | −3,850−1.7% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 92,806 | $621.0 萬 | 1.3% | +2,975+3.3% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 325,125 | $614.8 萬 | 1.3% | −2,600−0.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,950 | $611.3 萬 | 1.3% | −1,500−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 43,259 | $535.3 萬 | 1.2% | +3,133+7.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,367 | $521.0 萬 | 1.1% | +100.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,477 | $519.5 萬 | 1.1% | −8,295−22.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,048 | $511.6 萬 | 1.1% | −708−2.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 116,050 | $511.0 萬 | 1.1% | +1,000+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,932 | $500.9 萬 | 1.1% | +325+1.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 75,080 | $470.8 萬 | 1.0% | −150−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,931 | $465.2 萬 | 1.0% | +89+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,770 | $446.2 萬 | 1.0% | +1,303+4.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,936 | $436.4 萬 | 0.9% | +500+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,650 | $430.4 萬 | 0.9% | +497+12.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,802 | $418.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,899 | $416.0 萬 | 0.9% | +869+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,540 | $395.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LBLandBridge Co LLC | CL A | 66,042 | $352.3 萬 | 0.8% | +15,430+30.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,470 | $350.1 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 189,695 | $346.2 萬 | 0.7% | +2,195+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,433 | $345.6 萬 | 0.7% | +726+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,992 | $345.0 萬 | 0.7% | +65+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,512 | $315.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 60,643 | $312.9 萬 | 0.7% | +866+1.4% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 131,717 | $306.0 萬 | 0.7% | +4,854+3.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 57,375 | $303.5 萬 | 0.7% | +2,225+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,771 | $300.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,656 | $299.7 萬 | 0.6% | −75−0.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 42,793 | $299.5 萬 | 0.6% | +650+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,837 | $297.5 萬 | 0.6% | −16−0.1% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 77,036 | $271.3 萬 | 0.6% | +6,500+9.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 75,605 | $259.9 萬 | 0.6% | +1,966+2.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 26,202 | $257.6 萬 | 0.6% | −224−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,919 | $247.2 萬 | 0.5% | +5,923+59.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,160 | $247.0 萬 | 0.5% | +250+2.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,502 | $244.9 萬 | 0.5% | +3,000+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,425 | $240.0 萬 | 0.5% | +600+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,649 | $228.9 萬 | 0.5% | +300+0.9% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 103,500 | $228.5 萬 | 0.5% | +52,850+104.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,775 | $226.3 萬 | 0.5% | +301+3.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,103 | $223.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,418 | $215.0 萬 | 0.5% | +51+0.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 43,000 | $212.0 萬 | 0.5% | −1,825−4.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 82,300 | $202.5 萬 | 0.4% | +5,650+7.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 23,007 | $201.7 萬 | 0.4% | −1,499−6.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 112,475 | $198.1 萬 | 0.4% | +34,700+44.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,625 | $194.0 萬 | 0.4% | +1,170+10.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,500 | $192.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 40,672 | $186.0 萬 | 0.4% | −1,500−3.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,655 | $183.4 萬 | 0.4% | +4,120+23.5% | 加碼 | – |
| WTFCWintrust Financial Corp | COM | 13,675 | $181.1 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,810 | $167.5 萬 | 0.4% | −245−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,225 | $163.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 138,800 | $161.1 萬 | 0.3% | +138,800 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,085 | $158.2 萬 | 0.3% | −41−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,595 | $156.9 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,491 | $155.3 萬 | 0.3% | +62+1.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,025 | $149.2 萬 | 0.3% | +1,300+8.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,605 | $145.3 萬 | 0.3% | +1,000+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,900 | $144.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,107 | $144.1 萬 | 0.3% | +400+8.5% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $135.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,187 | $134.9 萬 | 0.3% | −70−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,073 | $134.4 萬 | 0.3% | −318−7.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,177 | $132.1 萬 | 0.3% | +1,035+4.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 4,203 | $126.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 138,150 | $125.7 萬 | 0.3% | +20,150+17.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,844 | $124.2 萬 | 0.3% | +450+4.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,859 | $112.7 萬 | 0.2% | +5,825+32.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,250 | $111.6 萬 | 0.2% | +2,100+16.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,700 | $109.4 萬 | 0.2% | +150+5.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81,456 | $103.1 萬 | 0.2% | +170.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 42,254 | $102.6 萬 | 0.2% | +488+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,880 | $95.7 萬 | 0.2% | +60+2.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,904 | $95.6 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,258 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,360 | $92.0 萬 | 0.2% | +225+2.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 20,156 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,603 | $86.2 萬 | 0.2% | −474−2.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,164 | $85.5 萬 | 0.2% | −26−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,665 | $84.0 萬 | 0.2% | +112+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,195 | $82.4 萬 | 0.2% | +300+4.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,839 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 209,425 | $174.0 萬 | 0.4% | 歷史 |
| HESHess Corp | Stock | 4,500 | $62.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $22.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,540 | $22.4 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $21.8 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,000 | $8.36 萬 | <0.1% | 歷史 |