OPTIMIZE FINANCIAL INC.
IRVINE CA · SEC CIK 0002033266
$2.78亿2026Q2 申报市值
294持仓数
28.8%前十大占比 · 第一大 4.3%
5 / 10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
WKC 新建仓+$24.38万
SHW 新建仓+$21.21万
VLO 新建仓+$20.94万
MPC 新建仓+$20.89万
TRGP 新建仓+$20.43万
2026Q2 卖出最多 按季末市值估算
PROASSURANCE COR 清仓-$47.87万
CRS 重新持有-$45.15万
SOLENO THERAPEUT 清仓-$37.39万
EFOR 清仓-$31.70万
INTU 清仓-$31.56万
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 |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | $57.51万 | 0.21% | 5,928 | -20 | -0.3% | -$1,940 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $57.95万 | 0.21% | 6,714 | -23 | -0.3% | -$1,985 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $58.09万 | 0.21% | 3,447 | -12 | -0.3% | -$2,022 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $58.46万 | 0.21% | 578 | -2 | -0.3% | -$2,023 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $58.89万 | 0.21% | 3,585 | -12 | -0.3% | -$1,971 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $58.98万 | 0.21% | 1,525 | -5 | -0.3% | -$1,934 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $59.09万 | 0.21% | 6,211 | -21 | -0.3% | -$1,998 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $59.27万 | 0.21% | 31,780 | -110 | -0.3% | -$2,052 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $59.31万 | 0.21% | 634 | -2 | -0.3% | -$1,871 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $59.58万 | 0.21% | 4,120 | -14 | -0.3% | -$2,025 | 减仓 |
| BPOP | POPULAR INC | $59.60万 | 0.21% | 3,630 | -12 | -0.3% | -$1,970 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $59.86万 | 0.22% | 2,239 | -7 | -0.3% | -$1,871 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $60.83万 | 0.22% | 6,126 | -21 | -0.3% | -$2,085 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $60.86万 | 0.22% | 14,606 | -50 | -0.3% | -$2,083 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $61.50万 | 0.22% | 2,460 | -8 | -0.3% | -$2,000 | 减仓 |
| AN | AUTONATION INC | $61.55万 | 0.22% | 3,313 | -11 | -0.3% | -$2,044 | 减仓 |
| MS | MORGAN STANLEY | $61.92万 | 0.22% | 2,962 | -10 | -0.3% | -$2,090 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $62.03万 | 0.22% | 7,912 | -27 | -0.3% | -$2,117 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $62.08万 | 0.22% | 25,495 | -88 | -0.3% | -$2,143 | 减仓 |
| DCH | DAUCH CORP | $62.14万 | 0.22% | 114,651 | -399 | -0.3% | -$2,163 | 减仓 |
| GRMN | GARMIN LTD | $62.31万 | 0.22% | 2,623 | -9 | -0.3% | -$2,138 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $63.37万 | 0.23% | 1,705 | -5 | -0.3% | -$1,858 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $63.47万 | 0.23% | 7,011 | -24 | -0.3% | -$2,173 | 减仓 |
| YUM | YUM BRANDS INC | $63.80万 | 0.23% | 3,991 | -13 | -0.3% | -$2,078 | 减仓 |
| SJM | SMUCKER J M CO | $64.03万 | 0.23% | 5,692 | -19 | -0.3% | -$2,138 | 减仓 |
| RDDT | REDDIT INC | $64.80万 | 0.23% | 3,733 | -13 | -0.3% | -$2,257 | 减仓 |
| TPR | TAPESTRY INC | $64.85万 | 0.23% | 4,430 | -15 | -0.3% | -$2,196 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $65.49万 | 0.24% | 18,851 | -65 | -0.3% | -$2,258 | 减仓 |
| DASH | DOORDASH INC | $65.77万 | 0.24% | 3,564 | -12 | -0.3% | -$2,214 | 减仓 |
| CVNA | CARVANA CO | $66.15万 | 0.24% | 10,050 | -35 | -0.3% | -$2,304 | 减仓 |
| BURL | BURLINGTON STORES INC | $66.18万 | 0.24% | 2,089 | -7 | -0.3% | -$2,218 | 减仓 |
| BHVN | BIOHAVEN LTD | $66.25万 | 0.24% | 44,524 | -155 | -0.3% | -$2,306 | 减仓 |
| PRG | PROG HOLDINGS INC | $66.53万 | 0.24% | 14,273 | -49 | -0.3% | -$2,284 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $66.60万 | 0.24% | 2,721 | -9 | -0.3% | -$2,203 | 减仓 |
| ANDE | ANDERSONS INC | $67.09万 | 0.24% | 9,808 | -34 | -0.3% | -$2,326 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $67.37万 | 0.24% | 3,724 | -12 | -0.3% | -$2,171 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $67.53万 | 0.24% | 6,087 | -21 | -0.3% | -$2,330 | 减仓 |
| NOMD | NOMAD FOODS LTD | $67.55万 | 0.24% | 61,694 | -214 | -0.3% | -$2,343 | 减仓 |
| UPBD | UPBOUND GROUP INC | $68.93万 | 0.25% | 32,482 | -113 | -0.3% | -$2,398 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $69.08万 | 0.25% | 23,385 | -81 | -0.3% | -$2,393 | 减仓 |
| KOD | KODIAK SCIENCES INC | $69.22万 | 0.25% | 17,767 | -61 | -0.3% | -$2,377 | 减仓 |
| TDAY | USA TODAY CO INC | $69.95万 | 0.25% | 81,810 | -285 | -0.3% | -$2,437 | 减仓 |
| BYD | BOYD GAMING CORP | $70.40万 | 0.25% | 7,970 | -27 | -0.3% | -$2,385 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $71.00万 | 0.26% | 23,913 | -83 | -0.3% | -$2,464 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $71.23万 | 0.26% | 6,574 | -22 | -0.3% | -$2,384 | 减仓 |
| TOL | TOLL BROTHERS INC | $71.24万 | 0.26% | 4,324 | -15 | -0.3% | -$2,471 | 减仓 |
| AMZN | AMAZON COM INC | $71.38万 | 0.26% | 2,995 | -10 | -0.3% | -$2,383 | 减仓 |
| ROKU | ROKU INC | $71.47万 | 0.26% | 5,174 | -18 | -0.3% | -$2,487 | 减仓 |
| USFD | US FOODS HLDG CORP | $71.75万 | 0.26% | 7,017 | -24 | -0.3% | -$2,454 | 减仓 |
| RLJ | RLJ LODGING TR | $71.75万 | 0.26% | 60,551 | -210 | -0.3% | -$2,488 | 减仓 |
| DUOL | DUOLINGO INC | $72.07万 | 0.26% | 6,266 | -21 | -0.3% | -$2,415 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $73.08万 | 0.26% | 1,972 | -6 | -0.3% | -$2,224 | 减仓 |
| RH | RH | $74.00万 | 0.27% | 4,492 | -15 | -0.3% | -$2,471 | 减仓 |
| KSS | KOHLS CORP | $74.84万 | 0.27% | 42,236 | -147 | -0.3% | -$2,605 | 减仓 |
| CASY | CASEYS GEN STORES INC | $75.66万 | 0.27% | 952 | -3 | -0.3% | -$2,384 | 减仓 |
| RL | RALPH LAUREN CORP | $75.75万 | 0.27% | 1,887 | -6 | -0.3% | -$2,408 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $76.14万 | 0.27% | 15,003 | -52 | -0.3% | -$2,639 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $76.49万 | 0.27% | 96,701 | -336 | -0.3% | -$2,658 | 减仓 |
| CVSA | COVISTA INC | $78.01万 | 0.28% | 6,258 | -21 | -0.3% | -$2,618 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $78.94万 | 0.28% | 12,688 | -44 | -0.3% | -$2,738 | 减仓 |
| EAT | BRINKER INTL INC | $79.58万 | 0.29% | 4,737 | -16 | -0.3% | -$2,688 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $79.81万 | 0.29% | 14,458 | -50 | -0.3% | -$2,760 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $80.90万 | 0.29% | 7,237 | -25 | -0.3% | -$2,795 | 减仓 |
| DAVE | DAVE INC | $81.37万 | 0.29% | 2,184 | -7 | -0.3% | -$2,608 | 减仓 |
| BWA | BORGWARNER INC | $81.86万 | 0.29% | 12,328 | -42 | -0.3% | -$2,789 | 减仓 |
| CVS | CVS HEALTH CORP | $84.03万 | 0.30% | 8,123 | -28 | -0.3% | -$2,897 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $85.83万 | 0.31% | 17,953 | -62 | -0.3% | -$2,964 | 减仓 |
| SN | SHARKNINJA INC | $86.75万 | 0.31% | 5,697 | -19 | -0.3% | -$2,893 | 减仓 |
| ATEN | A10 NETWORKS INC | $88.54万 | 0.32% | 23,700 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $92.48万 | 0.33% | 150,614 | -524 | -0.3% | -$3,217 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $95.86万 | 0.34% | 96,052 | -334 | -0.3% | -$3,333 | 减仓 |
| VSTS | VESTIS CORPORATION | $117.97万 | 0.42% | 81,247 | -283 | -0.3% | -$4,109 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $127.49万 | 0.46% | 13,396 | -46 | -0.3% | -$4,378 | 减仓 |
| PTC | PTC INC | $194.99万 | 0.70% | 17,163 | -59 | -0.3% | -$6,703 | 减仓 |
| CLVT | CLARIVATE PLC | $220.15万 | 0.79% | 1,019,212 | -3,551 | -0.3% | -$7,670 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $251.71万 | 0.90% | 6,061 | -21 | -0.3% | -$8,721 | 减仓 |
| MSFT | MICROSOFT CORP | $254.74万 | 0.92% | 6,829 | -23 | -0.3% | -$8,579 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $273.50万 | 0.98% | 13,566 | -47 | -0.3% | -$9,476 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $279.61万 | 1.00% | 174,540 | -608 | -0.3% | -$9,740 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $290.65万 | 1.04% | 355,750 | -1,239 | -0.3% | -$1.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $303.40万 | 1.09% | 10,789 | -37 | -0.3% | -$1.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $314.24万 | 1.13% | 15,705 | -54 | -0.3% | -$1.08万 | 减仓 |
| FN | FABRINET | $320.72万 | 1.15% | 5,706 | -19 | -0.3% | -$1.07万 | 减仓 |
| — | QORVO INC | $335.48万 | 1.21% | 35,969 | -125 | -0.3% | -$1.17万 | 减仓 |
| AAPL | APPLE INC | $342.14万 | 1.23% | 11,824 | -37 | -0.3% | -$1.07万 | 减仓 |
| FSLR | FIRST SOLAR INC | $348.25万 | 1.25% | 14,759 | -51 | -0.3% | -$1.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $351.22万 | 1.26% | 8,843 | -30 | -0.3% | -$1.19万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $358.86万 | 1.29% | 10,251 | -35 | -0.3% | -$1.23万 | 减仓 |
| APH | AMPHENOL CORP | $373.39万 | 1.34% | 21,177 | -73 | -0.3% | -$1.29万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $411.01万 | 1.48% | 4,790 | -16 | -0.3% | -$1.37万 | 减仓 |
| ARW | ARROW ELECTRS INC | $430.75万 | 1.55% | 20,184 | -70 | -0.3% | -$1.49万 | 减仓 |
| COHR | COHERENT CORP | $467.33万 | 1.68% | 11,847 | -41 | -0.3% | -$1.62万 | 减仓 |
| TER | TERADYNE INC | $494.87万 | 1.78% | 10,228 | -35 | -0.3% | -$1.69万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $511.90万 | 1.84% | 13,458 | -46 | -0.3% | -$1.75万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $594.11万 | 2.13% | 31,767 | -110 | -0.3% | -$2.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $607.10万 | 2.18% | 14,010 | -48 | -0.3% | -$2.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $621.78万 | 2.23% | 8,600 | -29 | -0.3% | -$2.10万 | 减仓 |
| KLAC | KLA CORP | $626.59万 | 2.25% | 20,768 | -72 | -0.3% | -$2.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $727.31万 | 2.61% | 11,387 | -39 | -0.3% | -$2.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $763.89万 | 2.74% | 7,916 | -27 | -0.3% | -$2.61万 | 减仓 |