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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,750 | $34.1 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,300 | $34.5 萬 | 0.1% | +300+7.5% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,500 | $34.8 萬 | 0.1% | +11,500 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,040 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 23,300 | $35.7 萬 | 0.1% | +7,500+47.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 8,350 | $36.4 萬 | 0.1% | −1,500−15.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,260 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,550 | $38.3 萬 | 0.1% | −150−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,599 | $38.7 萬 | 0.1% | −2,549−14.0% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $39.2 萬 | 0.1% | −2,475−14.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,852 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,544 | $39.7 萬 | 0.1% | −1,000−18.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,400 | $40.0 萬 | 0.1% | −250−15.2% | 減碼 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,710 | $44.2 萬 | 0.1% | −30−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TTETotalEnergies SE | ACT | 6,800 | $44.5 萬 | 0.1% | −2,000−22.7% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,606 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,114 | $44.7 萬 | 0.1% | −66−0.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,245 | $45.1 萬 | 0.1% | −120−2.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,955 | $46.3 萬 | 0.1% | +200+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 819 | $46.9 萬 | 0.1% | +200+32.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 17,682 | $47.0 萬 | 0.1% | +970+5.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,565 | $47.2 萬 | 0.1% | +500+24.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,096 | $47.5 萬 | 0.1% | −1,366−6.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,200 | $49.6 萬 | 0.1% | −533−7.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,900 | $49.7 萬 | 0.1% | −100−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,088 | $50.7 萬 | 0.1% | −50−4.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,156 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,950 | $53.2 萬 | 0.1% | +1,200+32.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 12,100 | $53.6 萬 | 0.1% | −3,150−20.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,650 | $54.5 萬 | 0.1% | +300+12.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,300 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,400 | $55.5 萬 | 0.1% | +100+7.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 3,750 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,550 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 43,500 | $56.7 萬 | 0.1% | +3,500+8.8% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 21,325 | $57.6 萬 | 0.1% | +2,000+10.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,194 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 99,500 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,879 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,564 | $61.4 萬 | 0.1% | −1,000−15.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,350 | $64.2 萬 | 0.1% | +150+6.8% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 69,900 | $64.4 萬 | 0.1% | −500−0.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,702 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,085 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,451 | $67.0 萬 | 0.1% | −3,152−16.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,973 | $69.5 萬 | 0.2% | −91−1.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,835 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,726 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,071 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,819 | $71.8 萬 | 0.2% | +529+8.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,834 | $72.3 萬 | 0.2% | −4,005−8.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,145 | $73.8 萬 | 0.2% | +137+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,438 | $74.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,637 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,469 | $75.3 萬 | 0.2% | +500+16.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,146 | $78.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,224 | $80.8 萬 | 0.2% | +60+5.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,400 | $81.8 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,195 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70,273 | $83.3 萬 | 0.2% | −11,183−13.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,509 | $87.5 萬 | 0.2% | −156−1.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $87.8 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 |
| SSNCSS&C Technologies Holdings Inc | COM | 10,360 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 856 | $92.0 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,680 | $92.2 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,809 | $94.6 萬 | 0.2% | −91−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,158 | $102.0 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,904 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,865 | $106.0 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,897 | $123.9 萬 | 0.3% | −280−1.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,942 | $128.5 萬 | 0.3% | −245−3.4% | 減碼 | 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 |
| HUBBHubbell Inc | COM | 3,000 | $133.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,425 | $137.7 萬 | 0.3% | −600−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,850 | $137.8 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 59,084 | $138.1 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 |
| AVGOBroadcom Inc. | Stock | 4,073 | $141.0 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 |
| MDLZMondelez International, Inc. | Stock | 26,810 | $144.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,241 | $145.8 萬 | 0.3% | −250−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,077 | $150.4 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,225 | $153.2 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 |
| WATWaters Corp | COM | 4,203 | $159.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,720 | $165.5 萬 | 0.4% | +125+2.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,105 | $174.2 萬 | 0.4% | −500−2.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 42,659 | $175.4 萬 | 0.4% | +18,800+78.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,537 | $179.8 萬 | 0.4% | −4,135−10.2% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,925 | $180.7 萬 | 0.4% | −750−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,830 | $182.5 萬 | 0.4% | −1,255−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,025 | $186.7 萬 | 0.4% | +400+3.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 21,500 | $188.3 萬 | 0.4% | −2,000−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,204 | $191.5 萬 | 0.4% | −1,445−4.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,660 | $194.9 萬 | 0.4% | +50.0% | 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 |