one8zero8, LLC
GREENSBORO NC · SEC CIK 0002053138
$4.49亿2026Q1 申报市值
260持仓数
35.1%前十大占比 · 第一大 6.7%
13 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IOT 加仓+$179.21万
LULU 加仓+$116.05万
RKLB 加仓+$105.32万
JMIA 加仓+$97.22万
PDD 加仓+$91.45万
2026Q1 卖出最多 按季末市值估算
ON 清仓-$212.81万
LOB 减仓-$181.72万
VTS 减仓-$159.26万
VLO 减仓-$129.27万
LOW 减仓-$80.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UI | UBIQUITI INC | $25.68万 | 0.06% | 325 | 0 | 0.0% | — | 重新持有 |
| CMI | CUMMINS INC | $26.90万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $27.05万 | 0.06% | 2,900 | -3,300 | -53.2% | -$30.79万 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.18万 | 0.06% | 1,400 | -14 | -1.0% | -$2,718 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.15万 | 0.06% | 1,790 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $28.18万 | 0.06% | 4,559 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $28.22万 | 0.06% | 18,300 | -5,000 | -21.5% | -$7.71万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $29.39万 | 0.07% | 5,000 | -700 | -12.3% | -$4.11万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $29.59万 | 0.07% | 13,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.01万 | 0.07% | 4,800 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $31.51万 | 0.07% | 17,350 | -87,700 | -83.5% | -$159.26万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $31.55万 | 0.07% | 536 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $31.71万 | 0.07% | 20,950 | 20,950 | — | $31.71万 | 新建仓 |
| ALL | ALLSTATE CORP | $32.14万 | 0.07% | 1,550 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $33.11万 | 0.07% | 2,065 | -500 | -19.5% | -$8.02万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $33.29万 | 0.07% | 11,500 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $33.59万 | 0.07% | 2,702 | -116 | -4.1% | -$1.44万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $33.90万 | 0.08% | 21,350 | -200 | -0.9% | -$3,176 | 减仓 |
| B | BARRICK MNG CORP | $34.06万 | 0.08% | 8,350 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.03万 | 0.08% | 1,825 | 726 | 66.1% | $13.93万 | 加仓 |
| KKR | KKR & CO INC | $36.54万 | 0.08% | 3,950 | 50 | 1.3% | $4,625 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $38.10万 | 0.08% | 3,939 | -306 | -7.2% | -$2.96万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $38.20万 | 0.09% | 1,955 | -1,000 | -33.8% | -$19.54万 | 减仓 |
| T | AT&T INC | $38.38万 | 0.09% | 13,237 | -2,362 | -15.1% | -$6.85万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $39.00万 | 0.09% | 1,130 | -130 | -10.3% | -$4.49万 | 减仓 |
| GMED | GLOBUS MED INC | $39.15万 | 0.09% | 4,544 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $39.47万 | 0.09% | 4,250 | -50 | -1.2% | -$4,644 | 减仓 |
| — | HONEYWELL INTL INC | $39.56万 | 0.09% | 1,750 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $39.85万 | 0.09% | 3,040 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $40.50万 | 0.09% | 1,185 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $43.56万 | 0.10% | 2,852 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $43.67万 | 0.10% | 4,800 | -2,000 | -29.4% | -$18.20万 | 减仓 |
| CAT | CATERPILLAR INC | $43.82万 | 0.10% | 619 | -200 | -24.4% | -$14.16万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $43.88万 | 0.10% | 7,106 | -500 | -6.6% | -$3.09万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $45.03万 | 0.10% | 1,550 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $47.30万 | 0.11% | 1,400 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $48.10万 | 0.11% | 805 | 168 | 26.4% | $10.04万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $50.99万 | 0.11% | 12,281 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $51.12万 | 0.11% | 94,500 | -5,000 | -5.0% | -$2.71万 | 减仓 |
| PFE | PFIZER INC | $51.56万 | 0.11% | 18,362 | -734 | -3.8% | -$2.06万 | 减仓 |
| INTC | INTEL CORP | $52.80万 | 0.12% | 11,965 | -149 | -1.2% | -$6,575 | 减仓 |
| HAFC | HANMI FINL CORP | $53.05万 | 0.12% | 20,125 | -1,200 | -5.6% | -$3.16万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $54.80万 | 0.12% | 50,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $54.97万 | 0.12% | 6,905 | -180 | -2.5% | -$1.43万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $55.39万 | 0.12% | 2,726 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $56.00万 | 0.12% | 2,650 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $57.75万 | 0.13% | 6,006 | 1,296 | 27.5% | $12.46万 | 加仓 |
| TW | TRADEWEB MKTS INC | $58.24万 | 0.13% | 4,950 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $59.09万 | 0.13% | 2,969 | -500 | -14.4% | -$9.95万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $59.91万 | 0.13% | 2,879 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $60.24万 | 0.13% | 1,400 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $61.04万 | 0.14% | 5,564 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $61.29万 | 0.14% | 1,088 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $61.37万 | 0.14% | 69,900 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $62.16万 | 0.14% | 2,990 | -204 | -6.4% | -$4.24万 | 减仓 |
| LIN | LINDE PLC | $64.45万 | 0.14% | 1,300 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $65.79万 | 0.15% | 2,175 | -690 | -24.1% | -$20.87万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $67.14万 | 0.15% | 4,637 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $67.30万 | 0.15% | 9,960 | -400 | -3.9% | -$2.70万 | 减仓 |
| DIS | DISNEY WALT CO | $68.98万 | 0.15% | 7,157 | -38 | -0.5% | -$3,662 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $69.40万 | 0.15% | 20,985 | -54,950 | -72.4% | -$181.72万 | 减仓 |
| VALE | VALE S A | $69.88万 | 0.16% | 43,925 | 425 | 1.0% | $6,762 | 加仓 |
| IR | INGERSOLL RAND INC | $70.79万 | 0.16% | 8,835 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $70.85万 | 0.16% | 1,085 | -61 | -5.3% | -$3.98万 | 减仓 |
| CME | CME GROUP INC | $71.35万 | 0.16% | 2,416 | 66 | 2.8% | $1.95万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $71.70万 | 0.16% | 4,250 | 500 | 13.3% | $8.44万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $72.65万 | 0.16% | 1,674 | -28 | -1.6% | -$1.22万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $73.00万 | 0.16% | 4,867 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $73.26万 | 0.16% | 17,261 | 4,971 | 40.4% | $21.10万 | 加仓 |
| META | META PLATFORMS INC | $74.21万 | 0.17% | 1,297 | 73 | 6.0% | $4.18万 | 加仓 |
| SO | SOUTHERN CO | $77.03万 | 0.17% | 7,981 | 8 | 0.1% | $772 | 加仓 |
| MPC | MARATHON PETE CORP | $77.06万 | 0.17% | 3,156 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $77.71万 | 0.17% | 6,460 | -359 | -5.3% | -$4.32万 | 减仓 |
| LLY | ELI LILLY & CO | $78.73万 | 0.18% | 856 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $79.29万 | 0.18% | 14,071 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $81.09万 | 0.18% | 2,904 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $81.74万 | 0.18% | 16,283 | -168 | -1.0% | -$8,434 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $82.24万 | 0.18% | 4,780 | -365 | -7.1% | -$6.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $82.39万 | 0.18% | 2,438 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $84.60万 | 0.19% | 43,834 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $88.14万 | 0.20% | 2,680 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $91.59万 | 0.20% | 17,400 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $92.11万 | 0.21% | 12,112 | -397 | -3.2% | -$3.02万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $96.10万 | 0.21% | 2,800 | -9 | -0.3% | -$3,089 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $98.37万 | 0.22% | 3,500 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $98.80万 | 0.22% | 20,156 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $112.30万 | 0.25% | 9,036 | -122 | -1.3% | -$1.52万 | 减仓 |
| PDD | PDD HOLDINGS INC | $114.95万 | 0.26% | 11,250 | 8,950 | 389.1% | $91.45万 | 加仓 |
| S | SENTINELONE INC | $120.27万 | 0.27% | 93,375 | -12,350 | -11.7% | -$15.91万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $120.50万 | 0.27% | 139,150 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $120.56万 | 0.27% | 3,243 | 2 | 0.1% | $743 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $120.73万 | 0.27% | 6,472 | -470 | -6.8% | -$8.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.46万 | 0.27% | 5,052 | -25 | -0.5% | -$6,060 | 减仓 |
| ENB | ENBRIDGE INC | $123.28万 | 0.27% | 22,771 | -3,126 | -12.1% | -$16.92万 | 减仓 |
| WAT | WATERS CORP | $124.06万 | 0.28% | 4,166 | -37 | -0.9% | -$1.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $124.49万 | 0.28% | 12,125 | -100 | -0.8% | -$1.03万 | 减仓 |
| RKLB | ROCKET LAB CORP | $128.22万 | 0.29% | 19,965 | 16,400 | 460.0% | $105.32万 | 加仓 |
| AVGO | BROADCOM INC | $131.48万 | 0.29% | 4,248 | 175 | 4.3% | $5.42万 | 加仓 |
| SAIL | SAILPOINT INC | $132.93万 | 0.30% | 100,400 | -5,150 | -4.9% | -$6.82万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $134.22万 | 0.30% | 63,853 | 4,769 | 8.1% | $10.02万 | 加仓 |