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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 30 | $2,363 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2,418 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 37 | $2,572 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $2,660 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42 | $5,582 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $6,758 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 81 | $6,868 | <0.1% | +50+161.3% | 加碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $7,500 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $9,473 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129 | $1.41 萬 | <0.1% | −18−12.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200 | $1.99 萬 | <0.1% | −210−51.2% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 194 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 100 | $2.14 萬 | <0.1% | −100−50.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 484 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 222 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| LFCRLifecore Biomedical, Inc. | COM | 10,000 | $3.72 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 277 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 100 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,000 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 600 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 125 | $5.46 萬 | <0.1% | −23−15.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $5.74 萬 | <0.1% | −2−1.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 300 | $8.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 390 | $9.67 萬 | <0.1% | +25+6.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 504 | $9.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| RITMRithm Capital Corp. | REIT | 13,400 | $12.7 萬 | <0.1% | +13,400 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 37,200 | $12.8 萬 | <0.1% | +26,900+261.2% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 11,050 | $12.9 萬 | <0.1% | +11,050 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 11,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 30,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,802 | $14.3 萬 | <0.1% | −26−1.4% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,350 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 470 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| IFNAberdeen India Fund, Inc. | COM | 14,515 | $16.4 萬 | <0.1% | +1,404+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 640 | $16.8 萬 | <0.1% | −7−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,500 | $16.9 萬 | <0.1% | −480−16.1% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 17,300 | $17.4 萬 | <0.1% | +5,800+50.4% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,427 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 12,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 17,600 | $18.5 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $19.9 萬 | <0.1% | +5,000+20.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,800 | $20.0 萬 | <0.1% | −500−15.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,100 | $20.0 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,900 | $20.1 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 7,760 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20,500 | $20.4 萬 | <0.1% | +8,000+64.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $20.5 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,250 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,384 | $20.7 萬 | <0.1% | +764+29.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 319 | $20.7 萬 | <0.1% | −6−1.8% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 15,882 | $20.8 萬 | <0.1% | −1,800−10.2% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 9,250 | $21.2 萬 | <0.1% | +9,250 | 新進 | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 8,000 | $21.5 萬 | <0.1% | +8,000 | 新進 | – |
| YUMYum Brands Inc | Stock | 1,392 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 777 | $22.0 萬 | <0.1% | −62−7.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 961 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 150 | $22.1 萬 | <0.1% | +150 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 7,900 | $23.5 萬 | 0.1% | +7,900 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,050 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,500 | $23.6 萬 | 0.1% | −29−1.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 762 | $23.7 萬 | 0.1% | −100−11.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,739 | $23.7 萬 | 0.1% | −85−3.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,700 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,200 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,100 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,700 | $25.1 萬 | 0.1% | −150−5.3% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,150 | $25.5 萬 | 0.1% | −800−41.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,425 | $25.7 萬 | 0.1% | −100−6.6% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 325 | $25.7 萬 | 0.1% | +325 | 新進 | 歷史 |
| CMICummins Inc | Stock | 500 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 2,900 | $27.1 萬 | 0.1% | −3,300−53.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $27.2 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,790 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,559 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 18,300 | $28.2 萬 | 0.1% | −5,000−21.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $29.4 萬 | 0.1% | −700−12.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 17,350 | $31.5 萬 | 0.1% | −87,700−83.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 536 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 20,950 | $31.7 萬 | 0.1% | +20,950 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,550 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,065 | $33.1 萬 | 0.1% | −500−19.5% | 減碼 | 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% | – |