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 |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 1,260 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,755 | $38.8 萬 | 0.1% | −62−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,180 | $40.9 萬 | 0.1% | +1,690+16.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,750 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,065 | $42.0 萬 | 0.1% | +2,065 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,300 | $42.1 萬 | 0.1% | +1,000+30.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,800 | $42.4 萬 | 0.1% | −2,488−18.7% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 17,475 | $43.2 萬 | 0.1% | +17,475 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 40,000 | $43.4 萬 | 0.1% | +8,000+25.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,733 | $44.4 萬 | 0.1% | +500+8.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| IPGPIpg Photonics Corp | COM | 5,750 | $45.5 萬 | 0.1% | −250−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,300 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,700 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 19,325 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 16,712 | $50.2 萬 | 0.1% | +2,552+18.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,148 | $51.3 萬 | 0.1% | +2,446+15.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,000 | $52.0 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,138 | $52.0 萬 | 0.1% | −50−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,462 | $52.1 萬 | 0.1% | +1,165+6.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,800 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,290 | $52.8 萬 | 0.1% | +559+9.8% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,365 | $55.4 萬 | 0.1% | +625+16.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 474 | $56.8 萬 | 0.1% | −106−18.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,550 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,879 | $57.8 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 8,600 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,085 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,200 | $59.4 萬 | 0.1% | +300+15.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,194 | $59.7 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,008 | $60.8 萬 | 0.1% | +250+5.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,156 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 3,750 | $61.4 萬 | 0.1% | +150+4.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,300 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 70,400 | $63.7 萬 | 0.1% | +10,000+16.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,969 | $64.1 萬 | 0.1% | −650−18.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 847 | $64.6 萬 | 0.1% | +29+3.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,438 | $68.1 萬 | 0.1% | −300−11.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,835 | $73.0 萬 | 0.2% | +1,278+16.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,564 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,071 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,064 | $76.4 萬 | 0.2% | −642−7.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,145 | $76.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,702 | $77.8 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,726 | $80.0 萬 | 0.2% | −175−6.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,637 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,400 | $81.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,839 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,195 | $82.4 萬 | 0.2% | +300+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,665 | $84.0 萬 | 0.2% | +112+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,164 | $85.5 萬 | 0.2% | −26−2.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $85.8 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 |
| EXCExelon Corp | Stock | 20,156 | $90.7 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 |
| WMTWalmart Inc. | Stock | 9,258 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,904 | $95.6 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,880 | $95.7 萬 | 0.2% | +60+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 42,254 | $102.6 萬 | 0.2% | +488+1.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 81,456 | $103.1 萬 | 0.2% | +170.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,700 | $109.4 萬 | 0.2% | +150+5.9% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,250 | $111.6 萬 | 0.2% | +2,100+16.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 23,859 | $112.7 萬 | 0.2% | +5,825+32.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,844 | $124.2 萬 | 0.3% | +450+4.3% | 加碼 | 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 |
| WATWaters Corp | COM | 4,203 | $126.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $129.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 26,177 | $132.1 萬 | 0.3% | +1,035+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,073 | $134.4 萬 | 0.3% | −318−7.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,187 | $134.9 萬 | 0.3% | −70−1.0% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $135.9 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 |
| LMTLockheed Martin Corp | Stock | 2,900 | $144.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,605 | $145.3 萬 | 0.3% | +1,000+4.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,025 | $149.2 萬 | 0.3% | +1,300+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,491 | $155.3 萬 | 0.3% | +62+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,595 | $156.9 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,085 | $158.2 萬 | 0.3% | −41−0.1% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 138,800 | $161.1 萬 | 0.3% | +138,800 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,225 | $163.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,810 | $167.5 萬 | 0.4% | −245−0.9% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 13,675 | $181.1 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,655 | $183.4 萬 | 0.4% | +4,120+23.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 40,672 | $186.0 萬 | 0.4% | −1,500−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,500 | $192.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,625 | $194.0 萬 | 0.4% | +1,170+10.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 112,475 | $198.1 萬 | 0.4% | +34,700+44.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 23,007 | $201.7 萬 | 0.4% | −1,499−6.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 82,300 | $202.5 萬 | 0.4% | +5,650+7.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 43,000 | $212.0 萬 | 0.5% | −1,825−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,418 | $215.0 萬 | 0.5% | +51+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,103 | $223.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,775 | $226.3 萬 | 0.5% | +301+3.2% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 103,500 | $228.5 萬 | 0.5% | +52,850+104.3% | 加碼 | 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 |