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 |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 5,300 | $33.3 萬 | 0.1% | +300+6.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 13,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 11,500 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 500 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,544 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 15,000 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 750 | $36.2 萬 | 0.1% | +750 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,950 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,250 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 4,800 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,350 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,200 | $38.3 萬 | 0.1% | −600−12.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,928 | $38.8 萬 | 0.1% | −5,333−30.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,858 | $39.5 萬 | 0.1% | +33+1.8% | 加碼 | – |
| EHCEncompass Health Corp | COM | 3,925 | $39.7 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,713 | $40.2 萬 | 0.1% | +11+0.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,040 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,522 | $42.2 萬 | 0.1% | −840−4.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,960 | $43.2 萬 | 0.1% | −3,000−30.1% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,150 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,852 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 1,500 | $45.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,560 | $45.7 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,950 | $46.4 萬 | 0.1% | +400+25.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,175 | $47.0 萬 | 0.1% | −6,950−57.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,236 | $47.5 萬 | 0.1% | +130+1.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,906 | $49.3 萬 | 0.1% | +900+15.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,305 | $49.9 萬 | 0.1% | +350+17.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,400 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,950 | $51.8 萬 | 0.1% | −40−1.3% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 92,000 | $52.8 萬 | 0.1% | −2,500−2.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,416 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 12,281 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,905 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,064 | $59.4 萬 | 0.1% | −500−9.0% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 50,000 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 890 | $61.1 萬 | 0.1% | +85+10.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,734 | $61.2 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,650 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,969 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 6,450 | $64.3 萬 | 0.1% | +1,500+30.3% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 20,125 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 619 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 43,925 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,783 | $66.8 萬 | 0.1% | −500−3.1% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 69,900 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,985 | $67.7 萬 | 0.1% | −80−3.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,867 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,057 | $67.9 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,318 | $68.4 萬 | 0.1% | +18+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,088 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,674 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,879 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,130 | $72.0 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,904 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,989 | $76.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,372 | $77.3 萬 | 0.2% | +75+5.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,728 | $77.8 萬 | 0.2% | +7,926+439.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,156 | $80.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,086 | $81.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 4,718 | $82.2 萬 | 0.2% | −62−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,460 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,834 | $83.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,470 | $84.2 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,185 | $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 |
| LOBLive Oak Bancshares, Inc. | COM | 20,985 | $85.7 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 |
| EXCExelon Corp | Stock | 20,156 | $94.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,690 | $94.9 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,400 | $95.4 萬 | 0.2% | +1,000+5.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 12,081 | $98.2 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,800 | $99.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,036 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 860 | $103.2 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 27,965 | $103.9 萬 | 0.2% | −31,100−52.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 64,800 | $104.7 萬 | 0.2% | −495−0.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,250 | $113.6 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 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,438 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 10,900 | $121.3 萬 | 0.2% | −10,107−48.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,603 | $122.5 萬 | 0.2% | −168−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,065 | $126.6 萬 | 0.3% | −2,900−24.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,627 | $130.1 萬 | 0.3% | −425−8.4% | 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 |
| SPGSimon Property Group Inc. | REIT | 6,224 | $139.2 萬 | 0.3% | −248−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,378 | $142.1 萬 | 0.3% | +135+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,850 | $145.2 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 |
| MDLZMondelez International, Inc. | Stock | 26,810 | $155.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 4,153 | $155.8 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,350 | $155.8 萬 | 0.3% | −50−3.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $157.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 31,612 | $157.5 萬 | 0.3% | −2,588−7.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 16,325 | $158.2 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,615 | $158.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 63,853 | $167.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 17,125 | $174.1 萬 | 0.3% | −2,840−14.2% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 81,400 | $175.7 萬 | 0.3% | +60,450+288.5% | 加碼 | 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 |
|---|---|---|---|
| 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. | 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% | – |