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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 856 | $78.7 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 |
| MPCMarathon Petroleum Corp | Stock | 3,156 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,981 | $77.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,297 | $74.2 萬 | 0.2% | +73+6.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 17,261 | $73.3 萬 | 0.2% | +4,971+40.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,674 | $72.6 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,250 | $71.7 萬 | 0.2% | +500+13.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,416 | $71.3 萬 | 0.2% | +66+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,085 | $70.9 萬 | 0.2% | −61−5.3% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 8,835 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 43,925 | $69.9 萬 | 0.2% | +425+1.0% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 20,985 | $69.4 萬 | 0.2% | −54,950−72.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,157 | $69.0 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,960 | $67.3 萬 | 0.1% | −400−3.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,637 | $67.1 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 |
| LINLinde PLC | Stock | 1,300 | $64.4 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 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 69,900 | $61.4 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 |
| AFLAflac Inc | Stock | 5,564 | $61.0 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 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,879 | $59.9 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 |
| TWTradeweb Markets Inc. | Stock | 4,950 | $58.2 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 |
| CAHCardinal Health Inc | Stock | 2,650 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,726 | $55.4 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 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,125 | $53.0 萬 | 0.1% | −1,200−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,965 | $52.8 萬 | 0.1% | −149−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,362 | $51.6 萬 | 0.1% | −734−3.8% | 減碼 | 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 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $51.0 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 | – |
| MUMicron Technology Inc | Stock | 1,400 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,550 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,106 | $43.9 萬 | 0.1% | −500−6.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 619 | $43.8 萬 | 0.1% | −200−24.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 4,800 | $43.7 萬 | 0.1% | −2,000−29.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,852 | $43.6 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 |
| AEPAmerican Electric Power Co Inc | Stock | 3,040 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,750 | $39.6 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 |
| GMEDGlobus Medical Inc | Stock | 4,544 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $39.0 萬 | 0.1% | −130−10.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,237 | $38.4 萬 | 0.1% | −2,362−15.1% | 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 |
| EHCEncompass Health Corp | COM | 3,939 | $38.1 萬 | 0.1% | −306−7.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,950 | $36.5 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,825 | $35.0 萬 | 0.1% | +726+66.1% | 加碼 | – |
| BBarrick Mining Corp | Stock | 8,350 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,350 | $33.9 萬 | 0.1% | −200−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,702 | $33.6 萬 | 0.1% | −116−4.1% | 減碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,500 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,065 | $33.1 萬 | 0.1% | −500−19.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,550 | $32.1 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 |
| MLMMartin Marietta Materials Inc | COM | 536 | $31.6 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 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $29.4 萬 | 0.1% | −700−12.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 18,300 | $28.2 萬 | 0.1% | −5,000−21.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,559 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,790 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $27.2 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,900 | $27.1 萬 | 0.1% | −3,300−53.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 500 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UIUbiquiti Inc. | COM | 325 | $25.7 萬 | 0.1% | +325 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,425 | $25.7 萬 | 0.1% | −100−6.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,150 | $25.5 萬 | 0.1% | −800−41.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 75 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 50,000 | $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 |
| PEGPublic Service Enterprise Group Inc | COM | 3,100 | $25.1 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 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,700 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,739 | $23.7 萬 | 0.1% | −85−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 762 | $23.7 萬 | 0.1% | −100−11.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,000 | $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 |
| RMDResmed Inc | COM | 1,050 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 7,900 | $23.5 萬 | 0.1% | +7,900 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 150 | $22.1 萬 | <0.1% | +150 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 961 | $22.1 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 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,000 | $21.7 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 |
| YUMYum Brands Inc | Stock | 1,392 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 8,000 | $21.5 萬 | <0.1% | +8,000 | 新進 | – |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 9,250 | $21.2 萬 | <0.1% | +9,250 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 15,882 | $20.8 萬 | <0.1% | −1,800−10.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 319 | $20.7 萬 | <0.1% | −6−1.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,384 | $20.7 萬 | <0.1% | +764+29.2% | 加碼 | – |
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% | – |