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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $78.73万 | 0.18% | 856 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $77.71万 | 0.17% | 6,460 | -359 | -5.3% | -$4.32万 | 减仓 |
| MPC | MARATHON PETE CORP | $77.06万 | 0.17% | 3,156 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $77.03万 | 0.17% | 7,981 | 8 | 0.1% | $772 | 加仓 |
| META | META PLATFORMS INC | $74.21万 | 0.17% | 1,297 | 73 | 6.0% | $4.18万 | 加仓 |
| APA | APA CORPORATION | $73.26万 | 0.16% | 17,261 | 4,971 | 40.4% | $21.10万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $73.00万 | 0.16% | 4,867 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $72.65万 | 0.16% | 1,674 | -28 | -1.6% | -$1.22万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $71.70万 | 0.16% | 4,250 | 500 | 13.3% | $8.44万 | 加仓 |
| CME | CME GROUP INC | $71.35万 | 0.16% | 2,416 | 66 | 2.8% | $1.95万 | 加仓 |
| IVV | ISHARES TR | $70.85万 | 0.16% | 1,085 | -61 | -5.3% | -$3.98万 | 减仓 |
| IR | INGERSOLL RAND INC | $70.79万 | 0.16% | 8,835 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $69.88万 | 0.16% | 43,925 | 425 | 1.0% | $6,762 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $69.40万 | 0.15% | 20,985 | -54,950 | -72.4% | -$181.72万 | 减仓 |
| DIS | DISNEY WALT CO | $68.98万 | 0.15% | 7,157 | -38 | -0.5% | -$3,662 | 减仓 |
| SSNC | SS&C TECH HLDGS | $67.30万 | 0.15% | 9,960 | -400 | -3.9% | -$2.70万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $67.14万 | 0.15% | 4,637 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $65.79万 | 0.15% | 2,175 | -690 | -24.1% | -$20.87万 | 减仓 |
| LIN | LINDE PLC | $64.45万 | 0.14% | 1,300 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $62.16万 | 0.14% | 2,990 | -204 | -6.4% | -$4.24万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $61.37万 | 0.14% | 69,900 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $61.29万 | 0.14% | 1,088 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $61.04万 | 0.14% | 5,564 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $60.24万 | 0.13% | 1,400 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $59.91万 | 0.13% | 2,879 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $59.09万 | 0.13% | 2,969 | -500 | -14.4% | -$9.95万 | 减仓 |
| TW | TRADEWEB MKTS INC | $58.24万 | 0.13% | 4,950 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $57.75万 | 0.13% | 6,006 | 1,296 | 27.5% | $12.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $56.00万 | 0.12% | 2,650 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $55.39万 | 0.12% | 2,726 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $54.97万 | 0.12% | 6,905 | -180 | -2.5% | -$1.43万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $54.80万 | 0.12% | 50,000 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $53.05万 | 0.12% | 20,125 | -1,200 | -5.6% | -$3.16万 | 减仓 |
| INTC | INTEL CORP | $52.80万 | 0.12% | 11,965 | -149 | -1.2% | -$6,575 | 减仓 |
| PFE | PFIZER INC | $51.56万 | 0.11% | 18,362 | -734 | -3.8% | -$2.06万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $51.12万 | 0.11% | 94,500 | -5,000 | -5.0% | -$2.71万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $50.99万 | 0.11% | 12,281 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $48.10万 | 0.11% | 805 | 168 | 26.4% | $10.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $47.30万 | 0.11% | 1,400 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $45.03万 | 0.10% | 1,550 | 0 | 0.0% | — | 不变 |
| — | VICTORY PORTFOLIOS II | $43.88万 | 0.10% | 7,106 | -500 | -6.6% | -$3.09万 | 减仓 |
| CAT | CATERPILLAR INC | $43.82万 | 0.10% | 619 | -200 | -24.4% | -$14.16万 | 减仓 |
| TTE | TOTALENERGIES SE | $43.67万 | 0.10% | 4,800 | -2,000 | -29.4% | -$18.20万 | 减仓 |
| NVS | NOVARTIS AG | $43.56万 | 0.10% | 2,852 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $40.50万 | 0.09% | 1,185 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $39.85万 | 0.09% | 3,040 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $39.56万 | 0.09% | 1,750 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $39.47万 | 0.09% | 4,250 | -50 | -1.2% | -$4,644 | 减仓 |
| GMED | GLOBUS MED INC | $39.15万 | 0.09% | 4,544 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $39.00万 | 0.09% | 1,130 | -130 | -10.3% | -$4.49万 | 减仓 |
| T | AT&T INC | $38.38万 | 0.09% | 13,237 | -2,362 | -15.1% | -$6.85万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $38.20万 | 0.09% | 1,955 | -1,000 | -33.8% | -$19.54万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $38.10万 | 0.08% | 3,939 | -306 | -7.2% | -$2.96万 | 减仓 |
| KKR | KKR & CO INC | $36.54万 | 0.08% | 3,950 | 50 | 1.3% | $4,625 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.03万 | 0.08% | 1,825 | 726 | 66.1% | $13.93万 | 加仓 |
| B | BARRICK MNG CORP | $34.06万 | 0.08% | 8,350 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $33.90万 | 0.08% | 21,350 | -200 | -0.9% | -$3,176 | 减仓 |
| IJR | ISHARES TR | $33.59万 | 0.07% | 2,702 | -116 | -4.1% | -$1.44万 | 减仓 |
| OSEA | HARBOR ETF TRUST | $33.29万 | 0.07% | 11,500 | 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 |
| ALL | ALLSTATE CORP | $32.14万 | 0.07% | 1,550 | 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 |
| MLM | MARTIN MARIETTA MATLS INC | $31.55万 | 0.07% | 536 | 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 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $31.01万 | 0.07% | 4,800 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $29.59万 | 0.07% | 13,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $29.39万 | 0.07% | 5,000 | -700 | -12.3% | -$4.11万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $28.22万 | 0.06% | 18,300 | -5,000 | -21.5% | -$7.71万 | 减仓 |
| D | DOMINION ENERGY INC | $28.18万 | 0.06% | 4,559 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.15万 | 0.06% | 1,790 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $27.18万 | 0.06% | 1,400 | -14 | -1.0% | -$2,718 | 减仓 |
| RIO | RIO TINTO PLC | $27.05万 | 0.06% | 2,900 | -3,300 | -53.2% | -$30.79万 | 减仓 |
| CMI | CUMMINS INC | $26.90万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $25.68万 | 0.06% | 325 | 0 | 0.0% | — | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $25.68万 | 0.06% | 1,425 | -100 | -6.6% | -$1.80万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.54万 | 0.06% | 1,150 | -800 | -41.0% | -$17.77万 | 减仓 |
| AZO | AUTOZONE INC | $25.33万 | 0.06% | 75 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $25.15万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $25.11万 | 0.06% | 2,700 | -150 | -5.3% | -$1.40万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.09万 | 0.06% | 3,100 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $24.90万 | 0.06% | 2,200 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24.41万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $23.73万 | 0.05% | 2,739 | -85 | -3.0% | -$7,365 | 减仓 |
| MCD | MCDONALDS CORP | $23.68万 | 0.05% | 762 | -100 | -11.6% | -$3.11万 | 减仓 |
| ZTS | ZOETIS INC | $23.64万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $23.60万 | 0.05% | 1,500 | -29 | -1.9% | -$4,563 | 减仓 |
| RMD | RESMED INC | $23.57万 | 0.05% | 1,050 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $23.49万 | 0.05% | 7,900 | 7,900 | — | $23.49万 | 新建仓 |
| KLAC | KLA CORP | $22.09万 | 0.05% | 150 | 150 | — | $22.09万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $22.08万 | 0.05% | 961 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $22.05万 | 0.05% | 777 | -62 | -7.4% | -$1.76万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $21.74万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $21.64万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $21.64万 | 0.05% | 1,392 | 0 | 0.0% | — | 不变 |
| GQGU | ADVISORS INNER CIRCLE FD III | $21.53万 | 0.05% | 8,000 | 8,000 | — | $21.53万 | 新建仓 |
| RONB | BARON ETF TR | $21.15万 | 0.05% | 9,250 | 9,250 | — | $21.15万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $21.07万 | 0.05% | 11,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $20.84万 | 0.05% | 15,882 | -1,800 | -10.2% | -$2.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.75万 | 0.05% | 319 | -6 | -1.8% | -$3,902 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $20.73万 | 0.05% | 3,384 | 764 | 29.2% | $4.68万 | 加仓 |