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 |
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $20.67万 | 0.10% | 3,822 | 3,822 | — | $20.67万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $20.84万 | 0.10% | 12,618 | 12,618 | — | $20.84万 | 新建仓 |
| DTE | D T E ENERGY CO | $21.13万 | 0.10% | 1,445 | 1,445 | — | $21.13万 | 新建仓 |
| SR | SPIRE INC | $21.29万 | 0.10% | 2,351 | -1,041 | -30.7% | -$9.43万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $21.33万 | 0.10% | 2,117 | 2,117 | — | $21.33万 | 新建仓 |
| AEE | AMEREN CORP | $21.37万 | 0.11% | 1,944 | 1,944 | — | $21.37万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $21.65万 | 0.11% | 1,172 | -365 | -23.7% | -$6.74万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO NJ | $21.93万 | 0.11% | 2,334 | -626 | -21.1% | -$5.88万 | 减仓 |
| EIX | EDISON INTERNATIONAL | $22.11万 | 0.11% | 3,022 | 3,022 | — | $22.11万 | 新建仓 |
| CF | CF INDS HLDGS INC | $22.86万 | 0.11% | 1,761 | 1,761 | — | $22.86万 | 新建仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $23.24万 | 0.11% | 3,710 | 3,710 | — | $23.24万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $23.98万 | 0.12% | 845 | -239 | -22.0% | -$6.78万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $24.55万 | 0.12% | 2,635 | 2,635 | — | $24.55万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $24.72万 | 0.12% | 32,267 | 32,267 | — | $24.72万 | 新建仓 |
| MLKN | MILLERKNOLL INC COM | $25.77万 | 0.13% | 17,821 | 2,822 | 18.8% | $4.08万 | 加仓 |
| CE | CELANESE CORP SER A | $27.19万 | 0.13% | 4,134 | 4,134 | — | $27.19万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $27.70万 | 0.14% | 4,133 | 4,133 | — | $27.70万 | 新建仓 |
| BLKB | BLACKBAUD INC | $28.16万 | 0.14% | 7,294 | 7,294 | — | $28.16万 | 新建仓 |
| HUBS | HUBSPOT INC | $28.90万 | 0.14% | 1,184 | 1,184 | — | $28.90万 | 新建仓 |
| HRI | HERC HOLDINGS INC | $29.11万 | 0.14% | 2,924 | 2,924 | — | $29.11万 | 新建仓 |
| — | EVE HLDG INC COM | $29.83万 | 0.15% | 120,299 | 120,299 | — | $29.83万 | 新建仓 |
| BA | BOEING CO THE | $30.25万 | 0.15% | 1,520 | 1,520 | — | $30.25万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC COM | $30.46万 | 0.15% | 31,174 | 31,174 | — | $30.46万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC COM | $30.56万 | 0.15% | 14,922 | 4,942 | 49.5% | $10.12万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $30.67万 | 0.15% | 20,567 | 20,567 | — | $30.67万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $30.70万 | 0.15% | 1,974 | 180 | 10.0% | $2.80万 | 加仓 |
| GE | GE Aerospace | $30.82万 | 0.15% | 1,086 | -63 | -5.5% | -$1.79万 | 减仓 |
| ATRO | ASTRONICS CORP | $30.85万 | 0.15% | 4,623 | 4,623 | — | $30.85万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $31.08万 | 0.15% | 818 | 818 | — | $31.08万 | 新建仓 |
| CR | CRANE COMPANY | $31.43万 | 0.15% | 1,838 | 1,838 | — | $31.43万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING | $31.53万 | 0.16% | 1,552 | 471 | 43.6% | $9.57万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $31.55万 | 0.16% | 522 | 522 | — | $31.55万 | 新建仓 |
| INTU | INTUIT INC | $31.56万 | 0.16% | 730 | 257 | 54.3% | $11.11万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $31.60万 | 0.16% | 2,925 | 2,925 | — | $31.60万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORPORATION | $31.66万 | 0.16% | 464 | -91 | -16.4% | -$6.21万 | 减仓 |
| EFOR | EVERFORTH INC COM | $31.70万 | 0.16% | 8,190 | 8,190 | — | $31.70万 | 新建仓 |
| HEI | HEICO CORP | $31.72万 | 0.16% | 1,157 | 159 | 15.9% | $4.36万 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $32.09万 | 0.16% | 3,965 | 3,965 | — | $32.09万 | 新建仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $32.56万 | 0.16% | 27,615 | 5,217 | 23.3% | $6.15万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $32.67万 | 0.16% | 2,567 | 2,567 | — | $32.67万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $32.79万 | 0.16% | 1,427 | 1,427 | — | $32.79万 | 新建仓 |
| TNET | TRINET GROUP INC | $32.81万 | 0.16% | 9,005 | 9,005 | — | $32.81万 | 新建仓 |
| AGCO | AGCO CORP | $32.85万 | 0.16% | 2,835 | -60 | -2.1% | -$6,952 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $32.85万 | 0.16% | 1,341 | -741 | -35.6% | -$18.15万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC A | $33.05万 | 0.16% | 2,974 | 2,974 | — | $33.05万 | 新建仓 |
| LCII | LCI INDUSTRIES | $33.30万 | 0.16% | 2,708 | 2,708 | — | $33.30万 | 新建仓 |
| DY | DYCOM INDS INC | $33.31万 | 0.16% | 983 | -307 | -23.8% | -$10.40万 | 减仓 |
| WWD | WOODWARD INC | $33.43万 | 0.16% | 934 | -387 | -29.3% | -$13.85万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.99万 | 0.17% | 3,419 | -700 | -17.0% | -$6.96万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.09万 | 0.17% | 950 | 5 | 0.5% | $1,794 | 加仓 |
| NDSN | NORDSON CORP | $34.24万 | 0.17% | 1,287 | -142 | -9.9% | -$3.78万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC COM | $34.25万 | 0.17% | 97,037 | 35,001 | 56.4% | $12.36万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $34.31万 | 0.17% | 1,716 | 1,716 | — | $34.31万 | 新建仓 |
| FDX | FED EX CORP | $34.51万 | 0.17% | 969 | -439 | -31.2% | -$15.64万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $34.74万 | 0.17% | 2,653 | 2,653 | — | $34.74万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $34.86万 | 0.17% | 1,645 | 1,645 | — | $34.86万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $34.93万 | 0.17% | 1,394 | -1,183 | -45.9% | -$29.64万 | 减仓 |
| CMI | CUMMINS INC COM | $35.03万 | 0.17% | 651 | 651 | — | $35.03万 | 新建仓 |
| RRX | REGAL BELOIT CORP | $35.26万 | 0.17% | 1,883 | -321 | -14.6% | -$6.01万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $35.29万 | 0.17% | 1,870 | 1,870 | — | $35.29万 | 新建仓 |
| AIR | A A R CORP | $35.43万 | 0.17% | 3,237 | 3,237 | — | $35.43万 | 新建仓 |
| MAN | MANPOWERGROUP INC | $35.56万 | 0.17% | 12,070 | 4,274 | 54.8% | $12.59万 | 加仓 |
| FERG | FERGUSON ENTERPRIS | $35.57万 | 0.17% | 1,525 | 1,525 | — | $35.57万 | 新建仓 |
| PWR | QUANTA SVCS INC | $35.69万 | 0.18% | 650 | -211 | -24.5% | -$11.58万 | 减仓 |
| PHIN | PHINIA INC | $35.77万 | 0.18% | 5,226 | -260 | -4.7% | -$1.78万 | 减仓 |
| ETN | EATON CORP PLC SHS | $36.12万 | 0.18% | 1,010 | 93 | 10.1% | $3.33万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $36.38万 | 0.18% | 20,246 | 20,246 | — | $36.38万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $36.41万 | 0.18% | 264 | -187 | -41.5% | -$25.79万 | 减仓 |
| MMS | MAXIMUS INC | $36.42万 | 0.18% | 5,681 | 5,681 | — | $36.42万 | 新建仓 |
| GOLD | GOLD COM INC | $36.42万 | 0.18% | 9,087 | 9,087 | — | $36.42万 | 新建仓 |
| HUBB | HUBBELL INC | $36.51万 | 0.18% | 744 | 9 | 1.2% | $4,417 | 加仓 |
| KEX | KIRBY CORP COM | $36.57万 | 0.18% | 2,752 | 2,752 | — | $36.57万 | 新建仓 |
| EME | EMCOR GROUP INC | $36.69万 | 0.18% | 497 | -12 | -2.4% | -$8,860 | 减仓 |
| NVMI | NOVA LTD | $37.04万 | 0.18% | 853 | 853 | — | $37.04万 | 新建仓 |
| APP | APPLOVIN CORP COM CL A | $37.21万 | 0.18% | 935 | -2,115 | -69.3% | -$84.18万 | 减仓 |
| TPC | TUTOR PERINI CORP | $37.23万 | 0.18% | 4,823 | 4,823 | — | $37.23万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $37.39万 | 0.18% | 11,169 | 11,169 | — | $37.39万 | 新建仓 |
| BHVN | BIOHAVEN LTD COM | $37.80万 | 0.19% | 44,679 | 17,523 | 64.5% | $14.82万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES COM STK | $37.82万 | 0.19% | 1,172 | -912 | -43.8% | -$29.43万 | 减仓 |
| SNX | SYNNEX CORP | $37.89万 | 0.19% | 2,246 | 2,246 | — | $37.89万 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC | $38.04万 | 0.19% | 31,890 | -29,593 | -48.1% | -$35.30万 | 减仓 |
| DAVE | DAVE INC CLASS A COM NEW | $38.14万 | 0.19% | 2,191 | 2,191 | — | $38.14万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $38.84万 | 0.19% | 445 | 445 | — | $38.84万 | 新建仓 |
| MTZ | MASTEC INC | $39.06万 | 0.19% | 1,214 | -584 | -32.5% | -$18.79万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $39.30万 | 0.19% | 2,419 | 597 | 32.8% | $9.70万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $39.31万 | 0.19% | 85,261 | 26,500 | 45.1% | $12.22万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $39.33万 | 0.19% | 831 | -189 | -18.5% | -$8.94万 | 减仓 |
| RMD | RESMED INC | $39.35万 | 0.19% | 1,753 | 202 | 13.0% | $4.53万 | 加仓 |
| SYK | STRYKER CORP | $39.96万 | 0.20% | 1,216 | 1,216 | — | $39.96万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $40.01万 | 0.20% | 28,158 | 28,158 | — | $40.01万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $40.52万 | 0.20% | 140,705 | 140,705 | — | $40.52万 | 新建仓 |
| OMER | OMEROS CORPORATION | $40.56万 | 0.20% | 38,407 | 38,407 | — | $40.56万 | 新建仓 |
| IDXX | IDEXX LABS INC | $40.91万 | 0.20% | 728 | 59 | 8.8% | $3.32万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC COM | $40.96万 | 0.20% | 32,328 | -7,284 | -18.4% | -$9.23万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $41.05万 | 0.20% | 28,060 | 28,060 | — | $41.05万 | 新建仓 |
| PRG | PROG HOLDINGS INC COM | $41.09万 | 0.20% | 14,322 | 1,360 | 10.5% | $3.90万 | 加仓 |
| LLY | ELI LILLY CO | $41.11万 | 0.20% | 447 | -153 | -25.5% | -$14.07万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $41.16万 | 0.20% | 2,300 | 41 | 1.8% | $7,338 | 加仓 |
| MCK | MCKESSON CORPORATION | $41.62万 | 0.20% | 481 | 481 | — | $41.62万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $41.67万 | 0.20% | 904 | -16 | -1.7% | -$7,376 | 减仓 |