CIK: 0002053138
申報總市值
US$4.5億
申報季度: 2026-03-31 · 持股檔數: 260
one8zero8, LLC在最新一期 13F 報告中揭露了 260 項持股，申報期為 2026-03-31，總持股市值約為 US$4.5億，季度換手率為 16.7%。
one8zero8, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 53 個等權重部位，明顯低於其實際揭露的 260 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.97），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
減碼 MSFT
+0.1% -US$460.5萬
加碼 CLMT
-0.3% US$300.4萬
減碼 BX
+0.2% -US$262.7萬
加碼 JNJ
-1.1% US$207.8萬
減碼 LOB
-72.4% -US$191.4萬
減碼 AAPL
-1.3% -US$256.4萬
僅顯示前 200 大持股（共 260 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 6.74% | -0.41% | -1.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.78% | -0.12% | +0.15% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 3.66% | — | -3.95% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.40% | -0.24% | -0.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | -0.93% | +0.11% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.22% | +0.52% | -1.14% | |
| 7 | TTEK | Tetra Tech INC | 股票-工業 | 3.03% | -0.34% | -1.95% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 2.85% | +0.30% | -2.45% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.06% | -0.05% | +4.44% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.13% | +1.78% | |
| 11 | BX | Blackstone INC | 股票-金融 | 1.73% | -0.54% | +0.23% | |
| 12 | CTRE | Caretrust Reit INC | 股票-房地產 | 1.59% | — | -5.32% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.55% | -0.10% | +3.21% | |
| 14 | CLMT | Calumet INC | 股票-其他 | 1.51% | +0.69% | -0.35% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.39% | -2.38% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.33% | +0.29% | -17.83% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.31% | +0.28% | — | |
| 18 | RY | Royal Bank Of Canada | 股票-金融 | 1.28% | — | +0.03% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.27% | +0.16% | +0.04% | |
| 20 | LB | Landbridge Co Llc-a | 股票-其他 | 1.19% | +0.41% | +6.52% | |
| 21 | ANET | Arista Networks INC | 股票-科技 | 1.16% | — | +1.43% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.11% | — | -3.85% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | -0.63% | |
| 24 | STNE | StoneCo Ltd. | 股票-其他 | 1.09% | — | +6.38% | |
| 25 | TGLS | Tecnoglass Inc. | 股票-其他 | 1.04% | — | +9.03% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | +0.14% | -0.55% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | +0.43% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | -0.04% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.93% | +0.26% | +2.27% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.93% | — | -0.63% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.90% | -0.18% | -0.89% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 33 | CG | Carlyle Group Inc/the | 股票-金融 | 0.80% | -0.15% | +0.41% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.79% | +0.24% | +1.22% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | -0.14% | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.22% | +1.81% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.71% | -0.11% | — | |
| 38 | VTR | Ventas INC | 股票-房地產 | 0.70% | — | -6.48% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | — | — | |
| 40 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.67% | -0.35% | -10.61% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.65% | +0.12% | -1.37% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.64% | +0.10% | -0.55% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | — | |
| 44 | GLW | Corning INC | 股票-科技 | 0.64% | +0.23% | -2.33% | |
| 45 | GXO | Gxo Logistics INC | 股票-工業 | 0.62% | — | +0.37% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.62% | -0.07% | -8.73% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | +0.24% | +0.23% | |
| 48 | PCAR | Paccar INC | 股票-工業 | 0.62% | — | -6.36% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | -0.11% | +1.60% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.07% | -1.07% |
Q3 2026績效
+7.9%
近4個季度績效
+24.5%
根據可取得價格的持股（佔申報價值的72%）計算
one8zero8, LLC 在 2026-03-31 最顯著的持倉異動： 清倉: On Semiconductor (ON); 清倉: Doximity Inc-class A (DOCS); 加碼: Microsoft CORP (MSFT) — 股數 +0.11%; 減碼: Calumet INC (CLMT) — 股數 -0.35%; 加碼: Blackstone INC (BX) — 股數 +0.23%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLMT | Calumet INC | +0.7% | -0.35% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -1.14% | 減碼 |
| 3 | LB | Landbridge Co Llc-a | +0.4% | +6.52% | 加碼 |
| 4 | IOT | Samsara Inc-cl A | +0.4% | +807.86% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -2.38% | 減碼 |
| 6 | ETN | Eaton Corporation plc | +0.3% | -2.45% | 減碼 |
| 7 | VLO | Valero Energy CORP | +0.3% | -17.83% | 減碼 |
| 8 | LRCX | Lam Research CORP | +0.3% | — | 不變 |
| 9 | SLB | Slb LTD | +0.3% | +2.27% | 加碼 |
| 10 | RKLB | Rocket Lab CORP | +0.2% | +460.03% | 加碼 |
| 11 | OXY | Occidental Petroleum CORP | +0.2% | +0.23% | 加碼 |
| 12 | HAL | Halliburton Co | +0.2% | +1.22% | 加碼 |
| 13 | GLW | Corning INC | +0.2% | -2.33% | 減碼 |
| 14 | CVX | Chevron CORP | +0.2% | +1.81% | 加碼 |
| 15 | PDD | Pdd Holdings INC | +0.2% | +389.13% | 加碼 |
| 16 | LULU | Lululemon Athletica INC | +0.2% | +109.22% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.2% | +0.04% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -0.55% | 減碼 |
| 19 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -7.08% | 減碼 |
| 20 | KMI | Kinder Morgan INC | +0.1% | -1.37% | 減碼 |
| 21 | ADI | Analog Devices INC | +0.1% | -0.55% | 減碼 |
| 22 | APA | Apa CORP | +0.1% | +40.45% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +4.44% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -8.73% | 減碼 |
| 25 | BAC | Bank Of America CORP | -0.1% | -1.07% | 減碼 |
| 26 | WAT | Waters CORP | -0.1% | -0.88% | 減碼 |
| 27 | AXP | American Express Co | -0.1% | -24.08% | 減碼 |
| 28 | S | Sentinelone INC -class A | -0.1% | -11.68% | 減碼 |
| 29 | ARCC | Ares Capital CORP | -0.1% | +3.21% | 加碼 |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 不變 |
| 31 | UNH | Unitedhealth Group INC | -0.1% | +1.60% | 加碼 |
| 32 | ORCL | Oracle CORP | -0.1% | -0.48% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.15% | 加碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | +1.78% | 加碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.94% | 減碼 |
| 36 | DHR | Danaher CORP | -0.1% | — | 不變 |
| 37 | CG | Carlyle Group Inc/the | -0.2% | +0.41% | 加碼 |
| 38 | LOW | Lowe's Cos INC | -0.2% | -28.70% | 減碼 |
| 39 | SAIL | Sailpoint INC | -0.2% | -4.88% | 減碼 |
| 40 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.89% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -0.07% | 減碼 |
| 42 | TTEK | Tetra Tech INC | -0.3% | -1.95% | 減碼 |
| 43 | EXLS | Exlservice Holdings INC | -0.4% | -10.61% | 減碼 |
| 44 | VTS | Vitesse Energy INC | -0.4% | -83.48% | 減碼 |
| 45 | AAPL | Apple INC | -0.4% | -1.25% | 減碼 |
| 46 | LOB | Live Oak Bancshares INC | -0.4% | -72.36% | 減碼 |
| 47 | BX | Blackstone INC | -0.5% | +0.23% | 加碼 |
| 48 | MSFT | Microsoft CORP | -0.9% | +0.11% | 加碼 |
| 49 | ON | On Semiconductor | — | EXIT | 清倉 |
| 50 | DOCS | Doximity Inc-class A | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
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