one8zero8, LLC
- SEC CIK
- 0002053138
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 260
- 較 2025 年第 3 季 +8
- 總值
- $4.59 億
- 較 2025 年第 3 季 −$424.3 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,678 | $3,281 萬 | 7.2% | −2,685−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,687 | $2,246 萬 | 4.9% | −170.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,736 | $1,970 萬 | 4.3% | −130−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,863 | $1,671 萬 | 3.6% | −741−1.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 209,598 | $1,664 萬 | 3.6% | −5,872−2.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 460,446 | $1,544 萬 | 3.4% | −7,300−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,872 | $1,239 萬 | 2.7% | −4,986−7.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,690 | $1,169 萬 | 2.5% | −1,535−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 67,572 | $1,042 萬 | 2.3% | −782−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,133 | $972.5 萬 | 2.1% | −822−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,812 | $966.9 萬 | 2.1% | −383−1.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 374,972 | $758.6 萬 | 1.7% | −225−0.1% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 205,950 | $744.7 萬 | 1.6% | −11,800−5.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,377 | $603.1 萬 | 1.3% | +100.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,950 | $549.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 43,425 | $509.0 萬 | 1.1% | +166+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,977 | $497.3 萬 | 1.1% | −500−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,854 | $492.5 萬 | 1.1% | −3,078−10.3% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 96,376 | $485.0 萬 | 1.1% | +3,570+3.8% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 324,525 | $480.0 萬 | 1.0% | −600−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 29,341 | $477.6 萬 | 1.0% | −707−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 27,540 | $471.4 萬 | 1.0% | −2,000−6.8% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 110,300 | $468.1 萬 | 1.0% | −5,750−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,891 | $464.2 萬 | 1.0% | −40−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,770 | $456.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,588 | $440.3 萬 | 1.0% | −311−0.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 73,830 | $436.4 萬 | 1.0% | −1,250−1.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,846 | $416.0 萬 | 0.9% | −90−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,812 | $414.0 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,533 | $401.4 萬 | 0.9% | +100+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,550 | $392.4 萬 | 0.9% | −100−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | COM | 188,890 | $375.3 萬 | 0.8% | −805−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,477 | $375.3 萬 | 0.8% | −35−0.5% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 72,903 | $357.2 萬 | 0.8% | +6,861+10.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,420 | $331.1 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,992 | $329.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 41,225 | $319.0 萬 | 0.7% | −1,568−3.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,621 | $318.3 萬 | 0.7% | −150−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,985 | $312.5 萬 | 0.7% | −175−1.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 79,781 | $306.2 萬 | 0.7% | +4,176+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 54,733 | $301.0 萬 | 0.7% | −5,910−9.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,887 | $286.7 萬 | 0.6% | +50+0.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 53,875 | $283.6 萬 | 0.6% | −3,500−6.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 25,663 | $281.0 萬 | 0.6% | −539−2.1% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 75,935 | $260.8 萬 | 0.6% | −1,101−1.4% | 減碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 58,415 | $259.2 萬 | 0.6% | +58,415 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 90,050 | $254.5 萬 | 0.6% | +7,750+9.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,103 | $246.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,425 | $246.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,427 | $242.1 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 87,802 | $241.4 萬 | 0.5% | +1,300+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,726 | $239.7 萬 | 0.5% | −193−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,825 | $224.5 萬 | 0.5% | +50+0.5% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 105,550 | $213.5 萬 | 0.5% | +2,050+2.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 39,300 | $212.8 萬 | 0.5% | −3,700−8.6% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 167,800 | $209.6 萬 | 0.5% | +29,000+20.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 21,607 | $209.0 萬 | 0.5% | −1,400−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,506 | $204.8 萬 | 0.4% | −150−1.4% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 105,050 | $202.3 萬 | 0.4% | −26,667−20.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,660 | $194.9 萬 | 0.4% | +50.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 33,204 | $191.5 萬 | 0.4% | −1,445−4.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 21,500 | $188.3 萬 | 0.4% | −2,000−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,025 | $186.7 萬 | 0.4% | +400+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,830 | $182.5 萬 | 0.4% | −1,255−3.6% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,925 | $180.7 萬 | 0.4% | −750−5.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,537 | $179.8 萬 | 0.4% | −4,135−10.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 42,659 | $175.4 萬 | 0.4% | +18,800+78.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,105 | $174.2 萬 | 0.4% | −500−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,720 | $165.5 萬 | 0.4% | +125+2.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 4,203 | $159.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 105,725 | $158.6 萬 | 0.3% | −6,750−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,225 | $153.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,077 | $150.4 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,241 | $145.8 萬 | 0.3% | −250−7.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,810 | $144.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,940 | $144.2 萬 | 0.3% | +6,940 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,073 | $141.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,844 | $138.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $138.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,850 | $137.8 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,425 | $137.7 萬 | 0.3% | −600−3.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $133.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 139,150 | $132.6 萬 | 0.3% | +1,000+0.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,942 | $128.5 萬 | 0.3% | −245−3.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,897 | $123.9 萬 | 0.3% | −280−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,865 | $106.0 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,904 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,158 | $102.0 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,809 | $94.6 萬 | 0.2% | −91−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,680 | $92.2 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 856 | $92.0 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,360 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 20,156 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,509 | $87.5 萬 | 0.2% | −156−1.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70,273 | $83.3 萬 | 0.2% | −11,183−13.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,195 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,400 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,224 | $80.8 萬 | 0.2% | +60+5.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（20 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 8,600 | $58.0 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 5,750 | $45.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,300 | $42.1 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,027 | $32.3 萬 | 0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,650 | $32.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,732 | $28.5 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $28.3 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,232 | $27.8 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,775 | $22.9 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 4,802 | $22.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,243 | $21.7 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 325 | $21.5 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,000 | $21.3 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,964 | $20.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,200 | $20.6 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 3,900 | $20.6 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,600 | $14.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,040 | $14.0 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 11,500 | $10.9 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,000 | $3.09 萬 | <0.1% | 歷史 |