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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,243 | $21.7 萬 | <0.1% | +447+16.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 325 | $21.5 萬 | <0.1% | +325 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 971 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,392 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 500 | $21.1 萬 | <0.1% | +500 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,964 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,200 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | COM | 3,900 | $20.6 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,300 | $20.6 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 414 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,760 | $20.2 萬 | <0.1% | +7,760 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| IFNAberdeen India Fund, Inc. | COM | 13,111 | $19.2 萬 | <0.1% | +676+5.4% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 15,800 | $18.5 萬 | <0.1% | +5,000+46.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 647 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 480 | $15.8 萬 | <0.1% | −25−5.0% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 31,600 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 14,350 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,600 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,725 | $14.0 萬 | <0.1% | +1,725 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 12,040 | $14.0 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,427 | $13.2 萬 | <0.1% | +1,427 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 11,500 | $11.3 萬 | <0.1% | +1,000+9.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 504 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 300 | $9.24 萬 | <0.1% | −132−30.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 360 | $8.71 萬 | <0.1% | +195+118.2% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $7.80 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202 | $5.93 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 10,800 | $5.66 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 600 | $4.98 萬 | <0.1% | +600 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100 | $4.68 萬 | <0.1% | −18−15.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $4.11 萬 | <0.1% | +400+4,000.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 200 | $4.07 萬 | <0.1% | −69−25.7% | 減碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,000 | $4.04 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,000 | $3.09 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 194 | $1.84 萬 | <0.1% | +194 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179 | $1.67 萬 | <0.1% | −30−14.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $9,725 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $9,079 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $6,355 | <0.1% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4,728 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1,581 | <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 |