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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1,195 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30 | $2,395 | <0.1% | +30 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2,417 | <0.1% | +8 | 新進 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 37 | $2,535 | <0.1% | +37 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 31 | $2,552 | <0.1% | +31 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 35 | $3,333 | <0.1% | +35 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28 | $3,342 | <0.1% | +28 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 31 | $3,407 | <0.1% | +31 | 新進 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $4,508 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42 | $6,047 | <0.1% | +42 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $6,510 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $9,168 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $9,967 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $1.47 萬 | <0.1% | +125 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $1.60 萬 | <0.1% | +292 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 147 | $1.62 萬 | <0.1% | +147 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288430 | ASIA 50 ETF | 194 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 484 | $2.07 萬 | <0.1% | +484 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $3.10 萬 | <0.1% | +335 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 222 | $3.44 萬 | <0.1% | +222 | 新進 | – |
| NWLNewell Brands Inc. | Stock | 10,300 | $3.83 萬 | <0.1% | −500−4.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 410 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 200 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 277 | $4.29 萬 | <0.1% | +277 | 新進 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,000 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100 | $4.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 600 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202 | $5.86 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148 | $7.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 365 | $8.98 萬 | <0.1% | +5+1.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 300 | $9.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 504 | $9.63 萬 | <0.1% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 25,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,620 | $11.7 萬 | <0.1% | +2,620 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 11,500 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,427 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 30,000 | $13.7 萬 | <0.1% | −1,600−5.1% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,350 | $14.0 萬 | <0.1% | −1,000−7.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,828 | $14.7 萬 | <0.1% | +103+6.0% | 加碼 | – |
| EFCEllington Financial Inc. | COM | 11,000 | $14.9 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 470 | $15.8 萬 | <0.1% | −10−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 647 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| IFNAberdeen India Fund, Inc. | COM | 13,111 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 12,500 | $18.8 萬 | <0.1% | +1,000+8.7% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,980 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 12,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 414 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $20.4 萬 | <0.1% | +674 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,300 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,850 | $20.9 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,392 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,099 | $21.1 萬 | <0.1% | +1,099 | 新進 | – |
| WMWaste Management Inc | Stock | 961 | $21.1 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,760 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,300 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 325 | $22.2 萬 | <0.1% | −25−7.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,250 | $22.2 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,525 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,700 | $24.3 萬 | 0.1% | −600−18.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,081 | $24.3 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,414 | $24.5 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 7,000 | $24.8 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,565 | $24.9 萬 | 0.1% | +3,565 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,100 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,529 | $25.0 萬 | 0.1% | +229+17.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,000 | $25.2 萬 | 0.1% | −200−9.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,050 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 500 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 839 | $25.8 萬 | 0.1% | −93−10.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,300 | $26.1 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,620 | $26.2 萬 | 0.1% | −380−12.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 862 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,725 | $26.4 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,800 | $26.7 萬 | 0.1% | −250−8.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,559 | $26.7 萬 | 0.1% | −450−9.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,824 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,032 | $27.3 萬 | 0.1% | −275−21.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,700 | $29.0 萬 | 0.1% | −5,100−47.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,790 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 12,290 | $30.1 萬 | 0.1% | −29,964−70.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,185 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $30.6 萬 | 0.1% | −400−7.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,000 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,550 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 536 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,950 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,818 | $33.9 萬 | 0.1% | +226+8.7% | 加碼 | – |
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 |