one8zero8, LLC
GREENSBORO NC · SEC CIK 0002053138
$5.05亿2026Q2 申报市值
266持仓数
36.4%前十大占比 · 第一大 6.8%
19 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ONDS 新建仓+$425.27万
JMIA 加仓+$307.59万
IOT 加仓+$232.85万
STNE 加仓+$164.39万
USAR 加仓+$130.45万
2026Q2 卖出最多 按季末市值估算
LULU 清仓-$222.30万
FTNT 减仓-$204.70万
S 清仓-$120.27万
SAIL 减仓-$117.85万
MIAX 减仓-$115.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,435.24万 | 6.80% | 118,718 | -450 | -0.4% | -$13.02万 | 减仓 |
| FTNT | FORTINET INC | $2,887.95万 | 5.72% | 187,993 | -13,325 | -6.6% | -$204.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,272.72万 | 4.50% | 45,419 | 665 | 1.5% | $33.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,695.57万 | 3.36% | 51,800 | -29 | -0.1% | -$9,493 | 减仓 |
| MSFT | MICROSOFT CORP | $1,528.30万 | 3.03% | 40,971 | 190 | 0.5% | $7.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,489.77万 | 2.95% | 58,659 | -530 | -0.9% | -$13.46万 | 减仓 |
| ETN | EATON CORP PLC | $1,487.20万 | 2.95% | 34,901 | -889 | -2.5% | -$37.88万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,273.10万 | 2.52% | 440,672 | -10,800 | -2.4% | -$31.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,193.39万 | 2.36% | 27,540 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,114.17万 | 2.21% | 31,534 | -647 | -2.0% | -$22.86万 | 减仓 |
| AMZN | AMAZON COM INC | $1,044.00万 | 2.07% | 43,803 | 920 | 2.1% | $21.93万 | 加仓 |
| BX | BLACKSTONE INC | $832.01万 | 1.65% | 70,707 | 2,977 | 4.4% | $35.03万 | 加仓 |
| CTRE | CARETRUST REIT INC | $768.67万 | 1.52% | 190,500 | -4,500 | -2.3% | -$18.16万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $736.44万 | 1.46% | 397,430 | 10,429 | 2.7% | $19.32万 | 加仓 |
| RY | ROYAL BK CDA | $732.55万 | 1.45% | 35,394 | 8 | 0.0% | $1,656 | 加仓 |
| ANET | ARISTA NETWORKS INC | $702.45万 | 1.39% | 41,350 | -1,200 | -2.8% | -$20.39万 | 减仓 |
| CLMT | CALUMET INC | $670.04万 | 1.33% | 186,020 | -2,215 | -1.2% | -$7.98万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $662.99万 | 1.31% | 83,668 | 6,015 | 7.7% | $47.66万 | 加仓 |
| VLO | VALERO ENERGY CORP | $612.65万 | 1.21% | 23,524 | -585 | -2.4% | -$15.24万 | 减仓 |
| TGLS | TECNOGLASS INC | $603.49万 | 1.20% | 128,924 | 23,850 | 22.7% | $111.64万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $548.11万 | 1.09% | 43,301 | -140 | -0.3% | -$1.77万 | 减仓 |
| STNE | STONECO LTD | $538.62万 | 1.07% | 496,878 | 151,653 | 43.9% | $164.39万 | 加仓 |
| GLW | CORNING INC | $537.68万 | 1.06% | 21,050 | 50 | 0.2% | $1.28万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $525.23万 | 1.04% | 745,000 | 436,300 | 141.3% | $307.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $497.00万 | 0.98% | 24,839 | -160 | -0.6% | -$3.20万 | 减仓 |
| RTX | RTX CORPORATION | $487.99万 | 0.97% | 25,720 | -100 | -0.4% | -$1.90万 | 减仓 |
| — | EXXON MOBIL CORP | $478.23万 | 0.95% | 34,979 | -738 | -2.1% | -$10.09万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $466.78万 | 0.92% | 25,802 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $438.94万 | 0.87% | 135,350 | 71,800 | 113.0% | $232.85万 | 加仓 |
| ECL | ECOLAB INC | $438.70万 | 0.87% | 15,746 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $425.27万 | 0.84% | 516,100 | 516,100 | — | $425.27万 | 新建仓 |
| PEP | PEPSICO INC | $420.69万 | 0.83% | 31,070 | -500 | -1.6% | -$6.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $395.24万 | 0.78% | 4,225 | -300 | -6.6% | -$28.06万 | 减仓 |
| SLB | SLB LIMITED | $376.56万 | 0.75% | 80,997 | -594 | -0.7% | -$2.76万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.74% | 5 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $359.56万 | 0.71% | 9,053 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $356.13万 | 0.71% | 30,319 | -800 | -2.6% | -$9.40万 | 减仓 |
| GOOGL | ALPHABET INC | $353.26万 | 0.70% | 9,885 | -100 | -1.0% | -$3.57万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $349.38万 | 0.69% | 8,406 | -1,746 | -17.2% | -$72.57万 | 减仓 |
| VTR | VENTAS INC | $337.92万 | 0.67% | 38,054 | -500 | -1.3% | -$4.44万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $333.45万 | 0.66% | 3,297 | -8 | -0.2% | -$8,091 | 减仓 |
| DHR | DANAHER CORP DEL | $325.66万 | 0.64% | 17,097 | -436 | -2.5% | -$8.30万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $324.73万 | 0.64% | 6,477 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $319.99万 | 0.63% | 27,427 | -300 | -1.1% | -$3.50万 | 减仓 |
| CG | CARLYLE GROUP INC | $312.16万 | 0.62% | 74,130 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $305.21万 | 0.60% | 89,900 | -1,250 | -1.4% | -$4.24万 | 减仓 |
| BAC | BANK OF AMER CORP | $302.83万 | 0.60% | 53,147 | -998 | -1.8% | -$5.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $296.58万 | 0.59% | 9,420 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $287.85万 | 0.57% | 56,775 | 2,700 | 5.0% | $13.69万 | 加仓 |
| PCAR | PACCAR INC | $285.06万 | 0.56% | 23,731 | -300 | -1.2% | -$3.60万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $274.31万 | 0.54% | 85,802 | -800 | -0.9% | -$2.56万 | 减仓 |
| QCOM | QUALCOMM INC | $261.39万 | 0.52% | 14,145 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $258.86万 | 0.51% | 100,100 | 1,500 | 1.5% | $3.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $250.16万 | 0.50% | 15,092 | -919 | -5.7% | -$15.23万 | 减仓 |
| ABBV | ABBVIE INC | $237.01万 | 0.47% | 9,418 | 22 | 0.2% | $5,536 | 加仓 |
| AVGO | BROADCOM INC | $227.97万 | 0.45% | 6,035 | 1,787 | 42.1% | $67.50万 | 加仓 |
| MO | ALTRIA GROUP INC | $226.67万 | 0.45% | 31,504 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $215.92万 | 0.43% | 21,988 | -199 | -0.9% | -$1.95万 | 减仓 |
| DAL | DELTA AIR LINES INC | $214.29万 | 0.42% | 22,880 | -2,425 | -9.6% | -$22.71万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $204.04万 | 0.40% | 42,009 | -750 | -1.8% | -$3.64万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $202.51万 | 0.40% | 12,600 | -200 | -1.6% | -$3.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $193.49万 | 0.38% | 33,580 | -150 | -0.4% | -$8,643 | 减仓 |
| LOW | LOWES COS INC | $191.89万 | 0.38% | 8,703 | 228 | 2.7% | $5.03万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $181.77万 | 0.36% | 12,396 | 21 | 0.2% | $3,079 | 加仓 |
| ORCL | ORACLE CORP | $177.41万 | 0.35% | 12,106 | 1,650 | 15.8% | $24.18万 | 加仓 |
| USAR | USA RARE EARTH INC | $175.66万 | 0.35% | 81,400 | 60,450 | 288.5% | $130.45万 | 加仓 |
| RKLB | ROCKET LAB CORP | $174.08万 | 0.34% | 17,125 | -2,840 | -14.2% | -$28.87万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $166.98万 | 0.33% | 63,853 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $158.35万 | 0.31% | 4,615 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $158.16万 | 0.31% | 16,325 | -100 | -0.6% | -$9,688 | 减仓 |
| TFC | TRUIST FINL CORP | $157.49万 | 0.31% | 31,612 | -2,588 | -7.6% | -$12.89万 | 减仓 |
| HUBB | HUBBELL INC | $156.96万 | 0.31% | 3,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $155.83万 | 0.31% | 1,350 | -50 | -3.6% | -$5.77万 | 减仓 |
| WAT | WATERS CORP | $155.75万 | 0.31% | 4,153 | -13 | -0.3% | -$4,876 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $155.07万 | 0.31% | 26,810 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $146.92万 | 0.29% | 10,845 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $145.20万 | 0.29% | 2,850 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $142.08万 | 0.28% | 3,378 | 135 | 4.2% | $5.68万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $139.19万 | 0.28% | 6,224 | -248 | -3.8% | -$5.55万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $135.03万 | 0.27% | 137,650 | -1,500 | -1.1% | -$1.47万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $130.12万 | 0.26% | 4,627 | -425 | -8.4% | -$11.95万 | 减仓 |
| INTC | INTEL CORP | $126.57万 | 0.25% | 9,065 | -2,900 | -24.2% | -$40.49万 | 减仓 |
| ENB | ENBRIDGE INC | $122.53万 | 0.24% | 22,603 | -168 | -0.7% | -$9,107 | 减仓 |
| RVTY | REVVITY INC | $121.27万 | 0.24% | 10,900 | -10,107 | -48.1% | -$112.45万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $116.43万 | 0.23% | 2,438 | 0 | 0.0% | — | 不变 |
| RONB | BARON ETF TR | $114.92万 | 0.23% | 47,100 | 37,850 | 409.2% | $92.35万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $113.62万 | 0.23% | 4,250 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $104.72万 | 0.21% | 64,800 | -495 | -0.8% | -$7,999 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $103.92万 | 0.21% | 27,965 | -31,100 | -52.7% | -$115.57万 | 减仓 |
| LLY | ELI LILLY & CO | $103.15万 | 0.20% | 860 | 4 | 0.5% | $4,798 | 加仓 |
| WMT | WALMART INC | $102.34万 | 0.20% | 9,036 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $99.19万 | 0.20% | 2,800 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $98.18万 | 0.19% | 12,081 | -31 | -0.3% | -$2,519 | 减仓 |
| AMLP | ALPS ETF TR | $95.40万 | 0.19% | 18,400 | 1,000 | 5.7% | $5.18万 | 加仓 |
| HD | HOME DEPOT INC | $94.87万 | 0.19% | 2,690 | 10 | 0.4% | $3,527 | 加仓 |
| EXC | EXELON CORP | $93.97万 | 0.19% | 20,156 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $89.96万 | 0.18% | 14,071 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $85.70万 | 0.17% | 20,985 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $85.70万 | 0.17% | 5,637 | 1,000 | 21.6% | $15.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $85.68万 | 0.17% | 1,185 | 0 | 0.0% | — | 不变 |