one8zero8, LLC 13F 持仓 · 2026年Q2
one8zero8 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 265 只证券，申报市值合计 5.05 亿美元。前几大持仓：AAPL（6.80%）、FTNT（5.72%）、BRKB（4.50%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $34.4M | 6.80% | 118,718 | 减持 |
| 2 | FTNT | FORTINET INC | $28.9M | 5.72% | 187,993 | 减持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $22.7M | 4.50% | 45,419 | 增持 |
| 4 | JPM | JPMORGAN CHASE & CO | $17.0M | 3.36% | 51,800 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $15.3M | 3.03% | 40,971 | 增持 |
| 6 | ETN | EATON CORP PLC | $14.9M | 2.95% | 34,901 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $14.9M | 2.95% | 58,659 | 减持 |
| 8 | TTEK | TETRA TECH INC NEW | $12.7M | 2.52% | 440,672 | 减持 |
| 9 | LRCX | LAM RESEARCH CORP | $11.9M | 2.36% | 27,540 | 持平 |
| 10 | GOOG | ALPHABET INC | $11.1M | 2.21% | 31,534 | 减持 |
| 11 | AMZN | AMAZON COM INC | $10.4M | 2.07% | 43,803 | 增持 |
| 12 | BX | BLACKSTONE INC | $8.3M | 1.65% | 70,707 | 增持 |
| 13 | CTRE | CARETRUST REIT INC | $7.7M | 1.52% | 190,500 | 减持 |
| 14 | ARCC | ARES CAPITAL CORP | $7.4M | 1.46% | 397,430 | 增持 |
| 15 | RY | ROYAL BK CDA | $7.3M | 1.45% | 35,394 | 增持 |
| 16 | ANET | ARISTA NETWORKS INC | $7.0M | 1.39% | 41,350 | 减持 |
| 17 | CLMT | CALUMET INC | $6.7M | 1.33% | 186,020 | 减持 |
| 18 | LB | LANDBRIDGE COMPANY LLC | $6.6M | 1.31% | 83,668 | 增持 |
| 19 | VLO | VALERO ENERGY CORP | $6.1M | 1.21% | 23,524 | 减持 |
| 20 | TGLS | TECNOGLASS INC | $6.0M | 1.20% | 128,924 | 增持 |
| 21 | DUK | DUKE ENERGY CORP NEW | $5.5M | 1.09% | 43,301 | 减持 |
| 22 | STNE | STONECO LTD | $5.4M | 1.07% | 496,878 | 增持 |
| 23 | GLW | CORNING INC | $5.4M | 1.06% | 21,050 | 增持 |
| 24 | JMIA | JUMIA TECHNOLOGIES AG | $5.3M | 1.04% | 745,000 | 增持 |
| 25 | NVDA | NVIDIA CORPORATION | $5.0M | 0.98% | 24,839 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR