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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP COM | $41.69万 | 0.21% | 6,385 | 6,385 | — | $41.69万 | 新建仓 |
| BDX | BECTON DICKINSON AND CO | $41.70万 | 0.21% | 2,652 | 2,652 | — | $41.70万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $41.86万 | 0.21% | 13,734 | 13,734 | — | $41.86万 | 新建仓 |
| STGW | STAGWELL INC COM CL A | $42.17万 | 0.21% | 67,037 | 67,037 | — | $42.17万 | 新建仓 |
| AMGN | AMGEN INC | $42.19万 | 0.21% | 1,199 | -312 | -20.6% | -$10.98万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $42.22万 | 0.21% | 2,559 | 2,559 | — | $42.22万 | 新建仓 |
| FAF | FIRST AMERICAN FINANCIAL | $42.49万 | 0.21% | 7,047 | 219 | 3.2% | $1.32万 | 加仓 |
| STE | STERIS PLC SHS USD | $42.50万 | 0.21% | 1,922 | 167 | 9.5% | $3.69万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $42.55万 | 0.21% | 80,439 | 80,439 | — | $42.55万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $42.91万 | 0.21% | 3,079 | -664 | -17.7% | -$9.25万 | 减仓 |
| PEN | PENUMBRA INC | $42.95万 | 0.21% | 1,308 | -221 | -14.5% | -$7.26万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $43.00万 | 0.21% | 2,035 | 2,035 | — | $43.00万 | 新建仓 |
| IQV | IQVIA HOLDINGS INC | $43.30万 | 0.21% | 2,539 | 2,539 | — | $43.30万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC COM | $43.31万 | 0.21% | 14,508 | 14,508 | — | $43.31万 | 新建仓 |
| SBGI | SINCLAIR BROADCAST GROUP INC CL A | $43.31万 | 0.21% | 33,469 | -75,156 | -69.2% | -$97.25万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $43.31万 | 0.21% | 970 | -114 | -10.5% | -$5.09万 | 减仓 |
| WING | WINGSTOP INC | $43.33万 | 0.21% | 2,796 | 842 | 43.1% | $13.05万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $43.40万 | 0.21% | 9,252 | 9,252 | — | $43.40万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.40万 | 0.21% | 883 | 9 | 1.0% | $4,424 | 加仓 |
| INCY | INCYTE CORP COM | $43.48万 | 0.21% | 4,620 | -349 | -7.0% | -$3.28万 | 减仓 |
| CI | CIGNA CORP | $43.51万 | 0.21% | 1,631 | 220 | 15.6% | $5.87万 | 加仓 |
| RGEN | REPLIGEN CORP | $43.51万 | 0.21% | 3,693 | 3,693 | — | $43.51万 | 新建仓 |
| WEX | WEX INC | $43.62万 | 0.21% | 2,850 | 177 | 6.6% | $2.71万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC COM | $43.64万 | 0.21% | 18,916 | 18,916 | — | $43.64万 | 新建仓 |
| JKHY | JACK HENRY ASSOCIATES INC | $43.81万 | 0.22% | 2,772 | -51 | -1.8% | -$8,060 | 减仓 |
| GMED | GLOBUS MED INC A | $43.81万 | 0.22% | 5,085 | -2,025 | -28.5% | -$17.45万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM | $43.84万 | 0.22% | 1,643 | 101 | 6.5% | $2.69万 | 加仓 |
| MCO | MOODYS CORP | $44.02万 | 0.22% | 1,009 | 93 | 10.2% | $4.06万 | 加仓 |
| CPAY | CORPAY INC COM | $44.09万 | 0.22% | 1,515 | 69 | 4.8% | $2.01万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $44.17万 | 0.22% | 1,710 | -1,145 | -40.1% | -$29.58万 | 减仓 |
| TRUP | TRUPANION INC | $44.46万 | 0.22% | 17,360 | 17,360 | — | $44.46万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | $44.48万 | 0.22% | 32,001 | 32,001 | — | $44.48万 | 新建仓 |
| SPGI | S P GLOBAL INC | $44.75万 | 0.22% | 1,052 | 202 | 23.8% | $8.59万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $44.79万 | 0.22% | 1,530 | 1,530 | — | $44.79万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $44.81万 | 0.22% | 924 | 924 | — | $44.81万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $44.84万 | 0.22% | 5,948 | 216 | 3.8% | $1.63万 | 加仓 |
| TW | TRADEWEB MARKETS INC CLASS A | $44.98万 | 0.22% | 3,823 | 3,823 | — | $44.98万 | 新建仓 |
| RLJ | RLJ LODGING TRUST | $45.08万 | 0.22% | 60,761 | 2,633 | 4.5% | $1.95万 | 加仓 |
| AON | AON PLC SHS CL A | $45.12万 | 0.22% | 1,398 | 1,398 | — | $45.12万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $45.27万 | 0.22% | 3,152 | 830 | 35.7% | $11.92万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $45.32万 | 0.22% | 2,880 | -103 | -3.5% | -$1.62万 | 减仓 |
| TRV | TRAVELERS COS INC | $45.36万 | 0.22% | 1,555 | -105 | -6.3% | -$3.06万 | 减仓 |
| V | VISA INC COM CL A | $45.37万 | 0.22% | 1,501 | 152 | 11.3% | $4.59万 | 加仓 |
| FRPT | FRESHPET INC | $45.46万 | 0.22% | 7,710 | -3,247 | -29.6% | -$19.14万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $45.51万 | 0.22% | 1,024 | 90 | 9.6% | $4.00万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A | $45.52万 | 0.22% | 24,419 | 24,419 | — | $45.52万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $45.57万 | 0.22% | 3,459 | 476 | 16.0% | $6.27万 | 加仓 |
| MA | MASTERCARD INC | $45.57万 | 0.22% | 912 | 912 | — | $45.57万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $45.69万 | 0.22% | 1,381 | 1,381 | — | $45.69万 | 新建仓 |
| KMPR | KEMPER CORP | $45.81万 | 0.23% | 14,990 | 14,990 | — | $45.81万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC COM | $45.86万 | 0.23% | 14,656 | 14,656 | — | $45.86万 | 新建仓 |
| SVRA | SAVARA INC | $45.92万 | 0.23% | 84,103 | 84,103 | — | $45.92万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC COM | $46.14万 | 0.23% | 2,730 | 2,730 | — | $46.14万 | 新建仓 |
| RNG | RINGCENTRAL INC CLASS A | $46.21万 | 0.23% | 12,425 | 12,425 | — | $46.21万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $46.25万 | 0.23% | 3,420 | -56 | -1.6% | -$7,573 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $46.28万 | 0.23% | 2,537 | 2,537 | — | $46.28万 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC COM | $46.33万 | 0.23% | 6,108 | 6,108 | — | $46.33万 | 新建仓 |
| ITGR | INTEGER HOLDINGS CORPORATION COM | $46.41万 | 0.23% | 5,274 | 5,274 | — | $46.41万 | 新建仓 |
| ALL | ALLSTATE CORP | $46.51万 | 0.23% | 2,243 | -27 | -1.2% | -$5,598 | 减仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS | $46.52万 | 0.23% | 17,722 | 17,722 | — | $46.52万 | 新建仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $46.52万 | 0.23% | 3,643 | 3,643 | — | $46.52万 | 新建仓 |
| AIZ | ASSURANT INC | $46.55万 | 0.23% | 2,137 | -26 | -1.2% | -$5,663 | 减仓 |
| EG | EVEREST RE GROUP LTD COM | $46.58万 | 0.23% | 1,425 | 1,425 | — | $46.58万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORPORATION COM | $46.58万 | 0.23% | 5,035 | 5,035 | — | $46.58万 | 新建仓 |
| NFLX | NETFLIX COM INC | $46.68万 | 0.23% | 4,855 | -7,327 | -60.1% | -$70.45万 | 减仓 |
| ELF | E L F BEAUTY INC | $46.69万 | 0.23% | 7,704 | 7,704 | — | $46.69万 | 新建仓 |
| PMT | PENNYMAC MTG INV TR | $46.72万 | 0.23% | 40,065 | 3,715 | 10.2% | $4.33万 | 加仓 |
| MTB | M T BANK CORP | $46.78万 | 0.23% | 2,263 | -30 | -1.3% | -$6,202 | 减仓 |
| RGA | REINSURANCE GROUP AMERICA | $46.92万 | 0.23% | 2,298 | 2,298 | — | $46.92万 | 新建仓 |
| RNR | RENAISSANCE RE HOLDINGS LTD | $47.38万 | 0.23% | 1,594 | -304 | -16.0% | -$9.04万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $47.73万 | 0.23% | 23,996 | 23,996 | — | $47.73万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $47.85万 | 0.24% | 1,582 | 1,582 | — | $47.85万 | 新建仓 |
| — | PROASSURANCE CORPORATION | $47.87万 | 0.24% | 19,365 | 106 | 0.6% | $2,620 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $47.92万 | 0.24% | 4,905 | 4,905 | — | $47.92万 | 新建仓 |
| WTFC | WINTRUST FINANCIAL CORP | $47.92万 | 0.24% | 3,449 | 3,449 | — | $47.92万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $48.01万 | 0.24% | 3,500 | -201 | -5.4% | -$2.76万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $48.06万 | 0.24% | 7,035 | 7,035 | — | $48.06万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | $48.09万 | 0.24% | 2,311 | 70 | 3.1% | $1.46万 | 加仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $48.30万 | 0.24% | 5,526 | 1,627 | 41.7% | $14.22万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $48.74万 | 0.24% | 2,468 | 2,468 | — | $48.74万 | 新建仓 |
| BPOP | POPULAR INC | $48.86万 | 0.24% | 3,642 | -10 | -0.3% | -$1,342 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS LTD COM | $48.89万 | 0.24% | 25,583 | -709 | -2.7% | -$1.35万 | 减仓 |
| MS | MORGAN STANLEY | $48.91万 | 0.24% | 2,972 | -116 | -3.8% | -$1.91万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $49.02万 | 0.24% | 7,063 | 7,063 | — | $49.02万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $49.04万 | 0.24% | 4,134 | 4,134 | — | $49.04万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.07万 | 0.24% | 580 | -52 | -8.2% | -$4.40万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $49.09万 | 0.24% | 12,513 | 12,513 | — | $49.09万 | 新建仓 |
| ROKU | ROKU INC | $49.13万 | 0.24% | 5,192 | 5,192 | — | $49.13万 | 新建仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $49.19万 | 0.24% | 5,184 | -110 | -2.1% | -$1.04万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $49.40万 | 0.24% | 6,596 | 6,596 | — | $49.40万 | 新建仓 |
| BX | BLACKSTONE GROUP INC CLASS A | $49.61万 | 0.24% | 4,314 | 1,622 | 60.3% | $18.65万 | 加仓 |
| RDDT | REDDIT INC | $50.44万 | 0.25% | 3,746 | -2,518 | -40.2% | -$33.90万 | 减仓 |
| NWL | NEWELL BRANDS INC | $51.84万 | 0.26% | 151,138 | 151,138 | — | $51.84万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $52.54万 | 0.26% | 3,602 | 3,602 | — | $52.54万 | 新建仓 |
| BOOT | BOOT BARN HOLDINGS INC | $52.65万 | 0.26% | 3,597 | 283 | 8.5% | $4.14万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM | $52.98万 | 0.26% | 6,232 | -8,690 | -58.2% | -$73.88万 | 减仓 |
| DASH | DOORDASH INC CL A | $53.69万 | 0.26% | 3,576 | 1,126 | 46.0% | $16.91万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $54.16万 | 0.27% | 6,737 | 6,737 | — | $54.16万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC COM | $54.16万 | 0.27% | 23,466 | 23,466 | — | $54.16万 | 新建仓 |
| KSS | KOHLS CORP | $54.67万 | 0.27% | 42,383 | 5,831 | 16.0% | $7.52万 | 加仓 |