one8zero8, LLC
- SEC CIK
- 0002053138
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 259
- 較 2025 年第 4 季 −1
- 總值
- $4.49 億
- 較 2025 年第 4 季 −$982.2 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,168 | $3,024 萬 | 6.7% | −1,510−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,754 | $2,145 萬 | 4.8% | +67+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 201,318 | $1,645 萬 | 3.7% | −8,280−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,829 | $1,525 萬 | 3.4% | −34−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,781 | $1,510 萬 | 3.4% | +45+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,189 | $1,447 萬 | 3.2% | −683−1.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 451,472 | $1,360 萬 | 3.0% | −8,974−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 35,790 | $1,280 萬 | 2.9% | −900−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,181 | $923.2 萬 | 2.1% | +1,369+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,883 | $893.1 萬 | 2.0% | +750+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 67,730 | $778.8 萬 | 1.7% | +158+0.2% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 195,000 | $714.7 萬 | 1.6% | −10,950−5.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 387,001 | $697.4 萬 | 1.6% | +12,029+3.2% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 188,235 | $675.8 萬 | 1.5% | −655−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,717 | $606.0 萬 | 1.3% | −871−2.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,109 | $595.7 萬 | 1.3% | −5,232−17.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 27,540 | $588.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,386 | $572.5 萬 | 1.3% | +90.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 43,441 | $568.8 萬 | 1.3% | +160.0% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 77,653 | $536.2 萬 | 1.2% | +4,750+6.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 42,550 | $522.4 萬 | 1.2% | +600+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,820 | $498.1 萬 | 1.1% | −1,034−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,570 | $490.3 萬 | 1.1% | −200−0.6% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 345,225 | $487.5 萬 | 1.1% | +20,700+6.4% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 105,074 | $468.1 萬 | 1.0% | +8,698+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,525 | $450.9 萬 | 1.0% | −25−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,999 | $436.0 萬 | 1.0% | +108+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,802 | $426.6 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 81,591 | $419.3 萬 | 0.9% | +1,810+2.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,746 | $418.9 萬 | 0.9% | −100−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,727 | $405.6 萬 | 0.9% | −250−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $359.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 74,130 | $358.7 萬 | 0.8% | +300+0.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 91,150 | $355.4 萬 | 0.8% | +1,100+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,533 | $332.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,011 | $331.3 萬 | 0.7% | +285+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,477 | $318.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 38,554 | $315.3 萬 | 0.7% | −2,671−6.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,420 | $309.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 98,600 | $300.2 萬 | 0.7% | −11,700−10.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 86,602 | $290.4 萬 | 0.6% | −1,200−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,053 | $288.0 萬 | 0.6% | −50−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,985 | $287.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 21,000 | $285.5 萬 | 0.6% | −500−2.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 54,075 | $280.4 萬 | 0.6% | +200+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,305 | $279.6 萬 | 0.6% | −316−8.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 42,759 | $277.9 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 24,031 | $277.6 萬 | 0.6% | −1,632−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,152 | $274.7 萬 | 0.6% | +160+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 54,145 | $264.0 萬 | 0.6% | −588−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,119 | $241.4 萬 | 0.5% | −308−1.0% | 減碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 59,065 | $229.9 萬 | 0.5% | +650+1.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 14,520 | $222.3 萬 | 0.5% | +7,580+109.2% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 308,700 | $213.0 萬 | 0.5% | +140,900+84.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 22,187 | $209.1 萬 | 0.5% | +527+2.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 31,504 | $207.9 萬 | 0.5% | −1,700−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,730 | $204.6 萬 | 0.5% | −100−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,396 | $204.4 萬 | 0.5% | −429−4.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 63,550 | $201.4 萬 | 0.4% | +56,550+807.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,475 | $200.2 萬 | 0.4% | −3,412−28.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 21,007 | $184.0 萬 | 0.4% | −600−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,145 | $182.2 萬 | 0.4% | −280−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,375 | $178.7 萬 | 0.4% | −650−5.0% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,800 | $177.8 萬 | 0.4% | −125−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,850 | $172.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,305 | $168.2 萬 | 0.4% | +200+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,200 | $157.2 萬 | 0.4% | −2,337−6.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,810 | $154.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 10,456 | $153.8 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,425 | $153.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $147.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,845 | $143.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,615 | $139.5 萬 | 0.3% | −105−2.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 65,295 | $135.5 萬 | 0.3% | −4,978−7.1% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 63,853 | $134.2 萬 | 0.3% | +4,769+8.1% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 100,400 | $132.9 萬 | 0.3% | −5,150−4.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,248 | $131.5 萬 | 0.3% | +175+4.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 19,965 | $128.2 萬 | 0.3% | +16,400+460.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,125 | $124.5 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,166 | $124.1 萬 | 0.3% | −37−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,771 | $123.3 萬 | 0.3% | −3,126−12.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,052 | $122.5 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,472 | $120.7 萬 | 0.3% | −470−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,243 | $120.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 139,150 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 93,375 | $120.3 萬 | 0.3% | −12,350−11.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,250 | $115.0 萬 | 0.3% | +8,950+389.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,036 | $112.3 萬 | 0.3% | −122−1.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,156 | $98.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,800 | $96.1 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,112 | $92.1 萬 | 0.2% | −397−3.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,400 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,680 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,834 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,438 | $82.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,780 | $82.2 萬 | 0.2% | −365−7.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,283 | $81.7 萬 | 0.2% | −168−1.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,904 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,071 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NWLNewell Brands Inc. | Stock | – | $10.3 萬 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 39,300 | $212.8 萬 | 0.5% | 歷史 |
| DOCSDoximity, Inc. | CL A | 12,100 | $53.6 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,032 | $27.3 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,800 | $26.7 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,725 | $26.4 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,620 | $26.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,081 | $24.3 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $23.9 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 2,300 | $20.7 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $20.4 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 414 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31 | $3,407 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28 | $3,342 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 35 | $3,333 | <0.1% | – |