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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $20.57万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $20.46万 | 0.05% | 2,400 | 2,400 | — | $20.46万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $20.38万 | 0.05% | 20,500 | 8,000 | 64.0% | $7.95万 | 加仓 |
| ING | ING GROEP N.V. | $20.21万 | 0.05% | 7,760 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.12万 | 0.04% | 2,900 | 2,900 | — | $20.12万 | 新建仓 |
| PSX | PHILLIPS 66 | $20.04万 | 0.04% | 1,100 | 1,100 | — | $20.04万 | 新建仓 |
| CDC | VICTORY PORTFOLIOS II | $20.00万 | 0.04% | 2,800 | -500 | -15.2% | -$3.57万 | 减仓 |
| RIG | TRANSOCEAN LTD | $19.89万 | 0.04% | 30,000 | 5,000 | 20.0% | $3.31万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $18.74万 | 0.04% | 18,000 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $18.53万 | 0.04% | 17,600 | 17,600 | — | $18.53万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $18.10万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES TR | $17.82万 | 0.04% | 1,427 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $17.35万 | 0.04% | 17,300 | 5,800 | 50.4% | $5.82万 | 加仓 |
| IJH | ISHARES TR | $16.88万 | 0.04% | 2,500 | -480 | -16.1% | -$3.24万 | 减仓 |
| VB | VANGUARD INDEX FDS | $16.76万 | 0.04% | 640 | -7 | -1.1% | -$1,833 | 减仓 |
| — | ABERDEEN INDIA FD INC | $16.43万 | 0.04% | 14,515 | 1,404 | 10.7% | $1.59万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $15.08万 | 0.03% | 470 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $14.34万 | 0.03% | 13,350 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $14.34万 | 0.03% | 1,802 | -26 | -1.4% | -$2,069 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $13.26万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $13.04万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $12.88万 | 0.03% | 11,050 | 11,050 | — | $12.88万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $12.76万 | 0.03% | 37,200 | 26,900 | 261.2% | $9.23万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $12.70万 | 0.03% | 13,400 | 13,400 | — | $12.70万 | 新建仓 |
| IJT | ISHARES TR | $12.00万 | 0.03% | 829 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $10.75万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC 看涨期权 | $10.29万 | 0.02% | 30,000 | 30,000 | — | $10.29万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $9.89万 | 0.02% | 504 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $9.67万 | 0.02% | 390 | 25 | 6.8% | $6,200 | 加仓 |
| VV | VANGUARD INDEX FDS | $8.97万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $5.74万 | 0.01% | 200 | -2 | -1.0% | -$574 | 减仓 |
| VUG | VANGUARD INDEX FDS | $5.46万 | 0.01% | 125 | -23 | -15.5% | -$1.00万 | 减仓 |
| IMCB | ISHARES TR | $5.01万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $4.37万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $4.26万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $4.06万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $3.72万 | 0.01% | 10,000 | 10,000 | — | $3.72万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $3.59万 | 0.01% | 222 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $3.27万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $2.22万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $2.14万 | 0.00% | 100 | -100 | -50.0% | -$2.14万 | 减仓 |
| AIA | ISHARES TR | $2.06万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1.99万 | 0.00% | 200 | -210 | -51.2% | -$2.08万 | 减仓 |
| EFA | ISHARES TR | $1.74万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.44万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $1.41万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1.41万 | 0.00% | 129 | -18 | -12.2% | -$1,962 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.39万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.31万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $1.27万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $1.04万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $9,473 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $7,500 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $6,868 | 0.00% | 81 | 50 | 161.3% | $4,240 | 加仓 |
| EEM | ISHARES TR | $6,758 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $5,582 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $2,660 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $2,572 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2,418 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $2,363 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -39,300 | -100.0% | -$212.81万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$53.58万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,032 | -100.0% | -$27.34万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,800 | -100.0% | -$26.70万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,620 | -100.0% | -$26.16万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$23.85万 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -674 | -100.0% | -$20.42万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -414 | -100.0% | -$20.30万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$3,407 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -28 | -100.0% | -$3,342 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -35 | -100.0% | -$3,333 | 清仓 |