one8zero8, LLC
- SEC CIK
- 0002053138
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 265
- 較 2026 年第 1 季 +6
- 總值
- $5.05 億
- 較 2026 年第 1 季 +$5,569 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,718 | $3,435 萬 | 6.8% | −450−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 187,993 | $2,888 萬 | 5.7% | −13,325−6.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,419 | $2,273 萬 | 4.5% | +665+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,800 | $1,696 萬 | 3.4% | −29−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,971 | $1,528 萬 | 3.0% | +190+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,659 | $1,490 萬 | 3.0% | −530−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 34,901 | $1,487 萬 | 2.9% | −889−2.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 440,672 | $1,273 萬 | 2.5% | −10,800−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 27,540 | $1,193 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,534 | $1,114 萬 | 2.2% | −647−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,803 | $1,044 萬 | 2.1% | +920+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 70,707 | $832.0 萬 | 1.6% | +2,977+4.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 190,500 | $768.7 萬 | 1.5% | −4,500−2.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 397,430 | $736.4 萬 | 1.5% | +10,429+2.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 35,394 | $732.5 萬 | 1.5% | +80.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,350 | $702.5 萬 | 1.4% | −1,200−2.8% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 186,020 | $670.0 萬 | 1.3% | −2,215−1.2% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 83,668 | $663.0 萬 | 1.3% | +6,015+7.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 23,524 | $612.6 萬 | 1.2% | −585−2.4% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 128,924 | $603.5 萬 | 1.2% | +23,850+22.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 43,301 | $548.1 萬 | 1.1% | −140−0.3% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 496,878 | $538.6 萬 | 1.1% | +151,653+43.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 21,050 | $537.7 萬 | 1.1% | +50+0.2% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 745,000 | $525.2 萬 | 1.0% | +436,300+141.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,839 | $497.0 萬 | 1.0% | −160−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,720 | $488.0 萬 | 1.0% | −100−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,979 | $478.2 萬 | 0.9% | −738−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,802 | $466.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 135,350 | $438.9 萬 | 0.9% | +71,800+113.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,746 | $438.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 516,100 | $425.3 萬 | 0.8% | +516,100 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,070 | $420.7 萬 | 0.8% | −500−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,225 | $395.2 萬 | 0.8% | −300−6.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 80,997 | $376.6 萬 | 0.7% | −594−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,053 | $359.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,319 | $356.1 萬 | 0.7% | −800−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,885 | $353.3 萬 | 0.7% | −100−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,406 | $349.4 萬 | 0.7% | −1,746−17.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 38,054 | $337.9 萬 | 0.7% | −500−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,297 | $333.4 萬 | 0.7% | −8−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,097 | $325.7 萬 | 0.6% | −436−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,477 | $324.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,427 | $320.0 萬 | 0.6% | −300−1.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 74,130 | $312.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 89,900 | $305.2 萬 | 0.6% | −1,250−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,147 | $302.8 萬 | 0.6% | −998−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,420 | $296.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 56,775 | $287.8 萬 | 0.6% | +2,700+5.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 23,731 | $285.1 萬 | 0.6% | −300−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 85,802 | $274.3 萬 | 0.5% | −800−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,145 | $261.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 100,100 | $258.9 萬 | 0.5% | +1,500+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,092 | $250.2 萬 | 0.5% | −919−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,418 | $237.0 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,035 | $228.0 萬 | 0.5% | +1,787+42.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,504 | $226.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,988 | $215.9 萬 | 0.4% | −199−0.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 22,880 | $214.3 萬 | 0.4% | −2,425−9.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 42,009 | $204.0 萬 | 0.4% | −750−1.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 12,600 | $202.5 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,580 | $193.5 萬 | 0.4% | −150−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,703 | $191.9 萬 | 0.4% | +228+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,396 | $181.8 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,106 | $177.4 萬 | 0.4% | +1,650+15.8% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 81,400 | $175.7 萬 | 0.3% | +60,450+288.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 17,125 | $174.1 萬 | 0.3% | −2,840−14.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 63,853 | $167.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,615 | $158.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,325 | $158.2 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,612 | $157.5 萬 | 0.3% | −2,588−7.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $157.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,350 | $155.8 萬 | 0.3% | −50−3.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,153 | $155.8 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,810 | $155.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,845 | $146.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,850 | $145.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,378 | $142.1 萬 | 0.3% | +135+4.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,224 | $139.2 萬 | 0.3% | −248−3.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 137,650 | $135.0 萬 | 0.3% | −1,500−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,627 | $130.1 萬 | 0.3% | −425−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,065 | $126.6 萬 | 0.3% | −2,900−24.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,603 | $122.5 萬 | 0.2% | −168−0.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,900 | $121.3 萬 | 0.2% | −10,107−48.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,438 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 47,100 | $114.9 萬 | 0.2% | +37,850+409.2% | 加碼 | – |
| SNXTD Synnex Corp | COM | 4,250 | $113.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 64,800 | $104.7 萬 | 0.2% | −495−0.8% | 減碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 27,965 | $103.9 萬 | 0.2% | −31,100−52.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 860 | $103.2 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,036 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,800 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,081 | $98.2 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,400 | $95.4 萬 | 0.2% | +1,000+5.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,690 | $94.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 20,156 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 14,071 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 20,985 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,637 | $85.7 萬 | 0.2% | +1,000+21.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,185 | $85.7 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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $39.1 萬 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 14,520 | $222.3 萬 | 0.5% | 歷史 |
| SSentinelOne, Inc. | CL A | 93,375 | $120.3 萬 | 0.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,250 | $115.0 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,835 | $70.8 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,750 | $39.6 萬 | 0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 325 | $25.7 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,700 | $25.1 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,700 | $24.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,739 | $23.7 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,000 | $23.6 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 7,900 | $23.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,100 | $20.0 萬 | <0.1% | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 10,000 | $3.72 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 222 | $3.59 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 484 | $2.22 萬 | <0.1% | – |