OPTIMIZE FINANCIAL INC.
IRVINE CA · SEC CIK 0002033266
$2.03亿2026Q1 申报市值
297持仓数
15.3%前十大占比 · 第一大 1.7%
164 / 185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
SNDK 新建仓+$337.62万
STX 新建仓+$311.18万
TTMI 新建仓+$310.55万
WDC 新建仓+$309.06万
TER 新建仓+$304.26万
2026Q1 卖出最多 按季末市值估算
PAL 清仓-$359.54万
WARNER BROS DISC 清仓-$356.49万
LITE 减仓-$322.43万
MKSI 清仓-$214.69万
TDC 清仓-$203.23万
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 |
|---|---|---|---|---|---|---|---|---|
| PAL | PROFICIENT AUTO LOGISTICS IN | $0 | 0.00% | 0 | -372,967 | -100.0% | -$359.54万 | 清仓 |
| — | WARNER BROS DISCOVERY INC SERIES A | $0 | 0.00% | 0 | -123,696 | -100.0% | -$356.49万 | 清仓 |
| MKSI | MKS INC | $0 | 0.00% | 0 | -13,435 | -100.0% | -$214.69万 | 清仓 |
| TDC | TERADATA CORP | $0 | 0.00% | 0 | -66,763 | -100.0% | -$203.23万 | 清仓 |
| TWLO | TWILIO INC A | $0 | 0.00% | 0 | -13,835 | -100.0% | -$196.79万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -23,112 | -100.0% | -$170.31万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -7,748 | -100.0% | -$161.93万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -6,649 | -100.0% | -$151.61万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | -8,770 | -100.0% | -$150.01万 | 清仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $0 | 0.00% | 0 | -1,615 | -100.0% | -$146.38万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -12,804 | -100.0% | -$145.67万 | 清仓 |
| UCTT | ULTRA CLEAN HOLDINGS | $0 | 0.00% | 0 | -57,359 | -100.0% | -$145.29万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $0 | 0.00% | 0 | -156,377 | -100.0% | -$144.18万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | $0 | 0.00% | 0 | -9,970 | -100.0% | -$143.46万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $0 | 0.00% | 0 | -11,208 | -100.0% | -$141.09万 | 清仓 |
| OKTA | OKTA INC CL A | $0 | 0.00% | 0 | -15,344 | -100.0% | -$132.68万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,008 | -100.0% | -$132.55万 | 清仓 |
| CMCSA | COMCAST CORP CLASS A | $0 | 0.00% | 0 | -44,340 | -100.0% | -$132.53万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2,553 | -100.0% | -$130.39万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -23,074 | -100.0% | -$124.99万 | 清仓 |
| — | LIBERTY BROADBAND C | $0 | 0.00% | 0 | -25,036 | -100.0% | -$121.67万 | 清仓 |
| TMUS | T MOBILE US INC | $0 | 0.00% | 0 | -5,944 | -100.0% | -$120.69万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2,704 | -100.0% | -$120.36万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $0 | 0.00% | 0 | -5,740 | -100.0% | -$119.82万 | 清仓 |
| NOW | SERVICENOW INC COM | $0 | 0.00% | 0 | -7,674 | -100.0% | -$117.56万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC COM | $0 | 0.00% | 0 | -33,024 | -100.0% | -$117.30万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | $0 | 0.00% | 0 | -13,707 | -100.0% | -$115.63万 | 清仓 |
| VEEV | VEEVA SYSTEMS INC CLASS A | $0 | 0.00% | 0 | -5,139 | -100.0% | -$114.72万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,504 | -100.0% | -$113.67万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -4,442 | -100.0% | -$113.39万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -671,334 | -100.0% | -$110.77万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -9,160 | -100.0% | -$95.16万 | 清仓 |
| CRSR | CORSAIR GAMING INC COM | $0 | 0.00% | 0 | -158,745 | -100.0% | -$94.29万 | 清仓 |
| VERA | VERA THERAPEUTICS INC CL A | $0 | 0.00% | 0 | -17,800 | -100.0% | -$90.14万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $0 | 0.00% | 0 | -543,906 | -100.0% | -$84.85万 | 清仓 |
| SYRE | SPYRE THERAPEUTICS INC | $0 | 0.00% | 0 | -25,331 | -100.0% | -$82.98万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -61,426 | -100.0% | -$79.18万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$73.81万 | 清仓 |
| DG | DOLLAR GENERAL CORP | $0 | 0.00% | 0 | -5,550 | -100.0% | -$73.69万 | 清仓 |
| VFC | V F CORP COM | $0 | 0.00% | 0 | -40,379 | -100.0% | -$73.01万 | 清仓 |
| ULTA | ULTA BEAUTY INC COM | $0 | 0.00% | 0 | -1,176 | -100.0% | -$71.15万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -20,963 | -100.0% | -$70.58万 | 清仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $0 | 0.00% | 0 | -9,635 | -100.0% | -$68.80万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $0 | 0.00% | 0 | -27,679 | -100.0% | -$68.69万 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC | $0 | 0.00% | 0 | -10,353 | -100.0% | -$67.08万 | 清仓 |
| — | LEGGETT PLATT INC | $0 | 0.00% | 0 | -60,507 | -100.0% | -$66.56万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -8,548 | -100.0% | -$64.33万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -7,194 | -100.0% | -$64.08万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS WI | $0 | 0.00% | 0 | -2,218 | -100.0% | -$63.71万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | $0 | 0.00% | 0 | -86,291 | -100.0% | -$63.34万 | 清仓 |
| MUSA | MURPHY USA INC W I | $0 | 0.00% | 0 | -1,559 | -100.0% | -$62.91万 | 清仓 |
| — | GUESS INC COM | $0 | 0.00% | 0 | -35,880 | -100.0% | -$60.10万 | 清仓 |
| DYN | DYNE THERAPEUTICS INC | $0 | 0.00% | 0 | -30,310 | -100.0% | -$59.29万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $0 | 0.00% | 0 | -749 | -100.0% | -$57.81万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -992 | -100.0% | -$57.77万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -4,855 | -100.0% | -$57.63万 | 清仓 |
| HGV | HILTON GRAND VACATIONS | $0 | 0.00% | 0 | -12,853 | -100.0% | -$57.52万 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -4,354 | -100.0% | -$57.11万 | 清仓 |
| EBAY | EBAY INC COM | $0 | 0.00% | 0 | -6,524 | -100.0% | -$56.82万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -4,791 | -100.0% | -$55.91万 | 清仓 |
| POST | POST HOLDINGS INC | $0 | 0.00% | 0 | -5,601 | -100.0% | -$55.48万 | 清仓 |
| PG | PROCTER GAMBLE CO | $0 | 0.00% | 0 | -3,790 | -100.0% | -$54.31万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -2,734 | -100.0% | -$54.12万 | 清仓 |
| SIG | SIGNET JEWELERS LTD | $0 | 0.00% | 0 | -6,467 | -100.0% | -$53.60万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -2,989 | -100.0% | -$53.38万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $0 | 0.00% | 0 | -5,193 | -100.0% | -$52.66万 | 清仓 |
| CB | CHUBB LIMITED COM | $0 | 0.00% | 0 | -1,647 | -100.0% | -$51.41万 | 清仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $0 | 0.00% | 0 | -104,455 | -100.0% | -$50.66万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC SHS | $0 | 0.00% | 0 | -23,842 | -100.0% | -$50.62万 | 清仓 |
| JNJ | JOHNSON JOHNSON | $0 | 0.00% | 0 | -2,409 | -100.0% | -$49.85万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -247 | -100.0% | -$49.75万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -4,539 | -100.0% | -$49.75万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,472 | -100.0% | -$49.72万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -884 | -100.0% | -$49.65万 | 清仓 |
| FCFS | FIRSTCASH HLDGS INC | $0 | 0.00% | 0 | -3,112 | -100.0% | -$49.60万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP COM | $0 | 0.00% | 0 | -4,964 | -100.0% | -$49.60万 | 清仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $0 | 0.00% | 0 | -5,780 | -100.0% | -$49.45万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -1,967 | -100.0% | -$49.37万 | 清仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $0 | 0.00% | 0 | -9,140 | -100.0% | -$49.30万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $0 | 0.00% | 0 | -12,024 | -100.0% | -$49.18万 | 清仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -1,372 | -100.0% | -$49.00万 | 清仓 |
| — | ENVIRI CORPORATION | $0 | 0.00% | 0 | -27,334 | -100.0% | -$48.98万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$48.86万 | 清仓 |
| — | SELECT MEDICAL HLDGS CORP | $0 | 0.00% | 0 | -32,900 | -100.0% | -$48.86万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -3,097 | -100.0% | -$48.36万 | 清仓 |
| CLX | CLOROX CO | $0 | 0.00% | 0 | -4,777 | -100.0% | -$48.17万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $0 | 0.00% | 0 | -1,719 | -100.0% | -$47.95万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,746 | -100.0% | -$47.68万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -4,890 | -100.0% | -$47.50万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -819 | -100.0% | -$46.99万 | 清仓 |
| WOOF | PETCO HEALTH WELLNESS CO INC COM | $0 | 0.00% | 0 | -164,794 | -100.0% | -$46.31万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -2,521 | -100.0% | -$46.24万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -6,898 | -100.0% | -$46.23万 | 清仓 |
| KTB | KONTOOR BRANDS INC W I | $0 | 0.00% | 0 | -7,548 | -100.0% | -$46.11万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -43,789 | -100.0% | -$45.80万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $0 | 0.00% | 0 | -1,384 | -100.0% | -$45.48万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -45,321 | -100.0% | -$45.14万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC COM | $0 | 0.00% | 0 | -12,383 | -100.0% | -$44.94万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -1,359 | -100.0% | -$44.86万 | 清仓 |
| — | PINNACLE FINANCIAL PARTNERS | $0 | 0.00% | 0 | -4,701 | -100.0% | -$44.85万 | 清仓 |