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 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,400 | $81.7 萬 | 0.2% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 4,637 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,726 | $80.0 萬 | 0.2% | −175−6.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,702 | $77.8 萬 | 0.2% | +11+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,145 | $76.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 8,064 | $76.4 萬 | 0.2% | −642−7.4% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 14,071 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 6,564 | $73.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,835 | $73.0 萬 | 0.2% | +1,278+16.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,438 | $68.1 萬 | 0.1% | −300−11.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 847 | $64.6 萬 | 0.1% | +29+3.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,969 | $64.1 萬 | 0.1% | −650−18.0% | 減碼 | 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 |
| LINLinde PLC | Stock | 1,300 | $61.8 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 |
| MPCMarathon Petroleum Corp | Stock | 3,156 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,008 | $60.8 萬 | 0.1% | +250+5.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,194 | $59.7 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,200 | $59.4 萬 | 0.1% | +300+15.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,085 | $59.4 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 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $57.9 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 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,550 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 474 | $56.8 萬 | 0.1% | −106−18.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,365 | $55.4 萬 | 0.1% | +625+16.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,290 | $52.8 萬 | 0.1% | +559+9.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,800 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 20,462 | $52.1 萬 | 0.1% | +1,165+6.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,138 | $52.0 萬 | 0.1% | −50−4.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,000 | $52.0 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,148 | $51.3 萬 | 0.1% | +2,446+15.6% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 16,712 | $50.2 萬 | 0.1% | +2,552+18.0% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 19,325 | $47.7 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 |
| GLDSPDR Gold Trust | ETF | 1,300 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,750 | $45.5 萬 | 0.1% | −250−4.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 6,733 | $44.4 萬 | 0.1% | +500+8.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 40,000 | $43.4 萬 | 0.1% | +8,000+25.0% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 17,475 | $43.2 萬 | 0.1% | +17,475 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,800 | $42.4 萬 | 0.1% | −2,488−18.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,300 | $42.1 萬 | 0.1% | +1,000+30.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,065 | $42.0 萬 | 0.1% | +2,065 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,750 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,180 | $40.9 萬 | 0.1% | +1,690+16.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,755 | $38.8 萬 | 0.1% | −62−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,260 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,800 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,350 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,852 | $36.6 萬 | 0.1% | +588+26.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,040 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 536 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,200 | $33.4 萬 | 0.1% | −350−6.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,550 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,300 | $32.5 萬 | 0.1% | −250−7.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,027 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,650 | $32.3 萬 | 0.1% | +1,650 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 9,850 | $32.3 萬 | 0.1% | +9,850 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,200 | $32.2 萬 | 0.1% | −300−12.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,544 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 345 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,307 | $31.0 萬 | 0.1% | −65−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,592 | $30.8 萬 | 0.1% | +228+9.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,009 | $30.6 萬 | 0.1% | +934+22.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,000 | $30.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,790 | $30.2 萬 | 0.1% | +90+5.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,050 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 619 | $29.5 萬 | 0.1% | +19+3.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,050 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,732 | $28.5 萬 | 0.1% | +3,732 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $28.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 932 | $28.0 萬 | 0.1% | +932 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,232 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,650 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,824 | $26.9 萬 | 0.1% | −187−6.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,525 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 862 | $26.2 萬 | 0.1% | +22+2.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,100 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,000 | $25.3 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 12,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,950 | $24.3 萬 | 0.1% | +150+8.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,185 | $24.3 萬 | 0.1% | −65−5.2% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,300 | $23.9 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 350 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,775 | $22.9 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 4,802 | $22.7 萬 | <0.1% | −2,050−29.9% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 11,500 | $22.5 萬 | <0.1% | −2,000−14.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,300 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
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 |