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 |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,500 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,702 | $33.6 萬 | 0.1% | −116−4.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 21,350 | $33.9 萬 | 0.1% | −200−0.9% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 8,350 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,825 | $35.0 萬 | 0.1% | +726+66.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 3,950 | $36.5 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 3,939 | $38.1 萬 | 0.1% | −306−7.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,955 | $38.2 萬 | 0.1% | −1,000−33.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,237 | $38.4 萬 | 0.1% | −2,362−15.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $39.0 萬 | 0.1% | −130−10.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,544 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,250 | $39.5 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,750 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,040 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,185 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,852 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 4,800 | $43.7 萬 | 0.1% | −2,000−29.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 619 | $43.8 萬 | 0.1% | −200−24.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,106 | $43.9 萬 | 0.1% | −500−6.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,550 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,400 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 805 | $48.1 萬 | 0.1% | +168+26.4% | 加碼 | – |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 94,500 | $51.1 萬 | 0.1% | −5,000−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,362 | $51.6 萬 | 0.1% | −734−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,965 | $52.8 萬 | 0.1% | −149−1.2% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,125 | $53.0 萬 | 0.1% | −1,200−5.6% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,905 | $55.0 萬 | 0.1% | −180−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,726 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,650 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 6,006 | $57.7 萬 | 0.1% | +1,296+27.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,950 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,969 | $59.1 萬 | 0.1% | −500−14.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,879 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,400 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,564 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,088 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 69,900 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,990 | $62.2 萬 | 0.1% | −204−6.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,300 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,175 | $65.8 萬 | 0.1% | −690−24.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,637 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,960 | $67.3 萬 | 0.1% | −400−3.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,157 | $69.0 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 20,985 | $69.4 萬 | 0.2% | −54,950−72.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 43,925 | $69.9 萬 | 0.2% | +425+1.0% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,835 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,085 | $70.9 萬 | 0.2% | −61−5.3% | 減碼 | – |
| CMECME Group Inc. | COM | 2,416 | $71.3 萬 | 0.2% | +66+2.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,250 | $71.7 萬 | 0.2% | +500+13.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,674 | $72.6 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 17,261 | $73.3 萬 | 0.2% | +4,971+40.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,297 | $74.2 萬 | 0.2% | +73+6.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,981 | $77.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,156 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,460 | $77.7 萬 | 0.2% | −359−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 856 | $78.7 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 |
| CEGConstellation Energy Corp | Stock | 2,904 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,283 | $81.7 萬 | 0.2% | −168−1.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,780 | $82.2 萬 | 0.2% | −365−7.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,438 | $82.4 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 |
| HDHome Depot, Inc. | Stock | 2,680 | $88.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,400 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,112 | $92.1 萬 | 0.2% | −397−3.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,800 | $96.1 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,500 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 20,156 | $98.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,036 | $112.3 萬 | 0.3% | −122−1.3% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,250 | $115.0 萬 | 0.3% | +8,950+389.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 93,375 | $120.3 萬 | 0.3% | −12,350−11.7% | 減碼 | 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 |
| TSLATesla, Inc. | Stock | 3,243 | $120.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,472 | $120.7 萬 | 0.3% | −470−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,052 | $122.5 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,771 | $123.3 萬 | 0.3% | −3,126−12.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,166 | $124.1 萬 | 0.3% | −37−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,125 | $124.5 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 19,965 | $128.2 萬 | 0.3% | +16,400+460.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,248 | $131.5 萬 | 0.3% | +175+4.3% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 100,400 | $132.9 萬 | 0.3% | −5,150−4.9% | 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 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 65,295 | $135.5 萬 | 0.3% | −4,978−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,615 | $139.5 萬 | 0.3% | −105−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,845 | $143.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $147.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,425 | $153.3 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 |
| MDLZMondelez International, Inc. | Stock | 26,810 | $154.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 34,200 | $157.2 萬 | 0.4% | −2,337−6.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 25,305 | $168.2 萬 | 0.4% | +200+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,850 | $172.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,800 | $177.8 萬 | 0.4% | −125−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,375 | $178.7 萬 | 0.4% | −650−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,145 | $182.2 萬 | 0.4% | −280−1.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 21,007 | $184.0 萬 | 0.4% | −600−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,475 | $200.2 萬 | 0.4% | −3,412−28.7% | 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% | – |