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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 184 | $21.6 萬 | <0.1% | +184 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 289 | $21.6 萬 | <0.1% | −30−9.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,775 | $21.5 萬 | <0.1% | +1,775 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 961 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,125 | $21.1 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 13,350 | $21.1 萬 | <0.1% | −4,000−23.1% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 13,300 | $21.0 萬 | <0.1% | −5,000−27.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,500 | $20.9 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,800 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 762 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,050 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 8,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 18,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,500 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 17,600 | $19.2 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 13,000 | $18.7 萬 | <0.1% | −4,600−26.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 15,003 | $17.6 萬 | <0.1% | +488+3.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,259 | $17.3 萬 | <0.1% | −125−3.7% | 減碼 | – |
| JBLUJetBlue Airways Corp | COM | 30,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 12,550 | $16.9 萬 | <0.1% | −800−6.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 14,882 | $16.8 萬 | <0.1% | −1,000−6.3% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 1,400 | $15.4 萬 | <0.1% | −27−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 500 | $15.2 萬 | <0.1% | −140−21.9% | 減碼 | – |
| EFCEllington Financial Inc. | COM | 11,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 829 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 13,400 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 11,050 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 290 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 375 | $11.3 萬 | <0.1% | −15−3.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 400 | $8.72 萬 | <0.1% | −104−20.6% | 減碼 | – |
| ABRArbor Realty Trust Inc | COM | 12,950 | $7.02 萬 | <0.1% | +12,950 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 200 | $6.88 萬 | <0.1% | −100−33.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $6.45 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,000 | $6.41 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $6.03 萬 | <0.1% | −50−6.7% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 600 | $5.79 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 340 | $5.39 萬 | <0.1% | +63+22.7% | 加碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,000 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 175 | $3.97 萬 | <0.1% | +175 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 300 | $3.73 萬 | <0.1% | −100−25.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288430 | ASIA 50 ETF | 194 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 100 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 212 | $2.27 萬 | <0.1% | +87+69.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 179 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 102 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 195 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 65 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 119 | $8,141 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42 | $8,002 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 81 | $7,402 | <0.1% | 00.0% | 不變 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 400 | $5,856 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30 | $3,518 | <0.1% | +30 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37 | $3,198 | <0.1% | +37 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30 | $2,949 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2,926 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 37 | $2,898 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 62 | $1,651 | <0.1% | 00.0% | 不變 | – |
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% | – |