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 |
|---|---|---|---|---|---|---|---|---|
| — | PROASSURANCE CORPORATION | $0 | 0.00% | 0 | -19,365 | -100.0% | -$47.87万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -11,169 | -100.0% | -$37.39万 | 清仓 |
| EFOR | EVERFORTH INC COM | $0 | 0.00% | 0 | -8,190 | -100.0% | -$31.70万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -730 | -100.0% | -$31.56万 | 清仓 |
| CE | CELANESE CORP SER A | $0 | 0.00% | 0 | -4,134 | -100.0% | -$27.19万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -1,761 | -100.0% | -$22.86万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO NJ | $0 | 0.00% | 0 | -2,334 | -100.0% | -$21.93万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -2,351 | -100.0% | -$21.29万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3,478 | -100.0% | -$20.65万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -2,072 | -100.0% | -$20.31万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $3.87万 | 0.01% | 12,575 | -43 | -0.3% | -$132 | 减仓 |
| AGNT | AGNT INC | $9.75万 | 0.04% | 18,020 | -62 | -0.3% | -$335 | 减仓 |
| DC | DAKOTA GOLD CORP | $14.19万 | 0.05% | 33,307 | -116 | -0.3% | -$494 | 减仓 |
| UNIT | UNITI GROUP LLC | $16.32万 | 0.06% | 14,226 | -49 | -0.3% | -$562 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $17.55万 | 0.06% | 80,160 | -279 | -0.3% | -$611 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $19.24万 | 0.07% | 84,965 | -296 | -0.3% | -$670 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $19.57万 | 0.07% | 31,066 | -108 | -0.3% | -$680 | 减仓 |
| ECL | ECOLAB INC | $20.03万 | 0.07% | 719 | -377 | -34.4% | -$10.50万 | 重新持有 |
| ATO | ATMOS ENERGY CORP | $20.12万 | 0.07% | 1,168 | -4 | -0.3% | -$689 | 减仓 |
| LNG | CHENIERE ENERGY INC | $20.15万 | 0.07% | 843 | -2 | -0.2% | -$478 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $20.26万 | 0.07% | 1,968 | -6 | -0.3% | -$618 | 减仓 |
| VLTO | VERALTO CORP | $20.32万 | 0.07% | 2,291 | -7 | -0.3% | -$621 | 减仓 |
| TRGP | TARGA RES CORP | $20.43万 | 0.07% | 762 | 762 | — | $20.43万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $20.74万 | 0.07% | 3,698 | -12 | -0.3% | -$673 | 减仓 |
| MPC | MARATHON PETE CORP | $20.89万 | 0.08% | 817 | 817 | — | $20.89万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.94万 | 0.08% | 804 | 804 | — | $20.94万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $20.99万 | 0.08% | 2,904 | -10 | -0.3% | -$723 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $21.21万 | 0.08% | 616 | 616 | — | $21.21万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $21.31万 | 0.08% | 2,626 | -9 | -0.3% | -$730 | 减仓 |
| SON | SONOCO PRODS CO | $21.46万 | 0.08% | 3,809 | -13 | -0.3% | -$733 | 减仓 |
| BLKB | BLACKBAUD INC | $21.53万 | 0.08% | 7,269 | -25 | -0.3% | -$741 | 减仓 |
| HUBS | HUBSPOT INC | $21.54万 | 0.08% | 1,180 | -4 | -0.3% | -$730 | 减仓 |
| AEE | AMEREN CORP | $21.91万 | 0.08% | 1,938 | -6 | -0.3% | -$678 | 减仓 |
| DTE | DTE ENERGY CO | $21.94万 | 0.08% | 1,440 | -5 | -0.3% | -$762 | 减仓 |
| DINO | HF SINCLAIR CORP | $22.39万 | 0.08% | 3,214 | -11 | -0.3% | -$766 | 减仓 |
| EIX | EDISON INTL | $22.42万 | 0.08% | 3,012 | -10 | -0.3% | -$744 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $22.58万 | 0.08% | 2,110 | -7 | -0.3% | -$749 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $22.64万 | 0.08% | 3,408 | -11 | -0.3% | -$731 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.84万 | 0.08% | 816 | -2 | -0.2% | -$560 | 减仓 |
| PPG | PPG INDS INC | $23.09万 | 0.08% | 1,904 | -6 | -0.3% | -$728 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.58万 | 0.08% | 463 | -1 | -0.2% | -$509 | 减仓 |
| CRML | CRITICAL METALS CORP | $23.67万 | 0.09% | 23,088 | -80 | -0.3% | -$820 | 减仓 |
| NEXT | NEXTDECADE CORP | $24.24万 | 0.09% | 32,155 | -112 | -0.3% | -$844 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $24.38万 | 0.09% | 7,400 | 7,400 | — | $24.38万 | 新建仓 |
| RS | RELIANCE INC | $25.03万 | 0.09% | 670 | -2 | -0.3% | -$747 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $25.64万 | 0.09% | 20,496 | -71 | -0.3% | -$888 | 减仓 |
| STLD | STEEL DYNAMICS INC | $25.68万 | 0.09% | 1,119 | -3 | -0.3% | -$688 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $26.54万 | 0.10% | 521 | -1 | -0.2% | -$509 | 减仓 |
| NUE | NUCOR CORP | $26.82万 | 0.10% | 1,204 | -4 | -0.3% | -$891 | 减仓 |
| LCII | LCI INDS | $28.58万 | 0.10% | 2,699 | -9 | -0.3% | -$953 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $29.04万 | 0.10% | 2,559 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $29.86万 | 0.11% | 484 | -732 | -60.2% | -$45.15万 | 重新持有 |
| — | EVE HLDG INC | $30.09万 | 0.11% | 119,882 | -417 | -0.3% | -$1,047 | 减仓 |
| FDX | FEDEX CORP | $30.25万 | 0.11% | 966 | -3 | -0.3% | -$939 | 减仓 |
| MMS | MAXIMUS INC | $30.44万 | 0.11% | 5,662 | -19 | -0.3% | -$1,021 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $30.47万 | 0.11% | 2,915 | -10 | -0.3% | -$1,045 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $31.44万 | 0.11% | 14,871 | -51 | -0.3% | -$1,078 | 减仓 |
| WM | WASTE MGMT INC DEL | $31.72万 | 0.11% | 1,423 | -4 | -0.3% | -$892 | 减仓 |
| J | JACOBS SOLUTIONS INC | $32.24万 | 0.12% | 2,559 | -8 | -0.3% | -$1,008 | 减仓 |
| HCA | HCA HEALTHCARE INC | $32.32万 | 0.12% | 829 | -2 | -0.2% | -$780 | 减仓 |
| BA | BOEING CO | $32.80万 | 0.12% | 1,515 | -5 | -0.3% | -$1,082 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $33.02万 | 0.12% | 2,411 | -8 | -0.3% | -$1,096 | 减仓 |
| AGCO | AGCO CORP | $33.83万 | 0.12% | 2,826 | -9 | -0.3% | -$1,077 | 减仓 |
| RMD | RESMED INC | $34.05万 | 0.12% | 1,747 | -6 | -0.3% | -$1,169 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $34.09万 | 0.12% | 2,293 | -7 | -0.3% | -$1,041 | 减仓 |
| NFLX | NETFLIX INC. | $34.55万 | 0.12% | 4,839 | -16 | -0.3% | -$1,142 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $34.65万 | 0.12% | 1,547 | -5 | -0.3% | -$1,120 | 减仓 |
| THC | TENET HEALTHCARE CORP | $34.87万 | 0.13% | 1,864 | -6 | -0.3% | -$1,122 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $34.89万 | 0.13% | 32,216 | -112 | -0.3% | -$1,213 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $35.20万 | 0.13% | 2,964 | -10 | -0.3% | -$1,188 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $35.83万 | 0.13% | 901 | -3 | -0.3% | -$1,193 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $35.85万 | 0.13% | 9,220 | -32 | -0.3% | -$1,244 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $36.07万 | 0.13% | 1,520 | -5 | -0.3% | -$1,187 | 减仓 |
| FTAI | FTAI AVIATION LTD | $36.17万 | 0.13% | 1,337 | -4 | -0.3% | -$1,082 | 减仓 |
| MCK | MCKESSON CORP | $36.27万 | 0.13% | 480 | -1 | -0.2% | -$756 | 减仓 |
| MLKN | MILLERKNOLL INC | $36.34万 | 0.13% | 17,760 | -61 | -0.3% | -$1,248 | 减仓 |
| OMER | OMEROS CORP | $36.40万 | 0.13% | 38,274 | -133 | -0.3% | -$1,265 | 减仓 |
| KEX | KIRBY CORP | $37.30万 | 0.13% | 2,743 | -9 | -0.3% | -$1,224 | 减仓 |
| ATRO | ASTRONICS CORP | $37.57万 | 0.13% | 4,623 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $37.57万 | 0.13% | 20,176 | -70 | -0.3% | -$1,303 | 减仓 |
| GOLD | GOLD COM INC | $37.68万 | 0.14% | 9,056 | -31 | -0.3% | -$1,290 | 减仓 |
| TW | TRADEWEB MKTS INC | $37.97万 | 0.14% | 3,810 | -13 | -0.3% | -$1,296 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $38.06万 | 0.14% | 2,763 | -9 | -0.3% | -$1,240 | 减仓 |
| SYK | STRYKER CORPORATION | $38.16万 | 0.14% | 1,212 | -4 | -0.3% | -$1,259 | 减仓 |
| IDXX | IDEXX LABS INC | $38.22万 | 0.14% | 726 | -2 | -0.3% | -$1,053 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $38.63万 | 0.14% | 2,644 | -9 | -0.3% | -$1,315 | 减仓 |
| NDSN | NORDSON CORP | $38.71万 | 0.14% | 1,283 | -4 | -0.3% | -$1,207 | 减仓 |
| GILD | GILEAD SCIENCES INC | $38.77万 | 0.14% | 3,069 | -10 | -0.3% | -$1,263 | 减仓 |
| HUBB | HUBBELL INC | $38.82万 | 0.14% | 742 | -2 | -0.3% | -$1,046 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $39.00万 | 0.14% | 27,520 | -95 | -0.3% | -$1,346 | 减仓 |
| HXL | HEXCEL CORP NEW | $39.54万 | 0.14% | 3,952 | -13 | -0.3% | -$1,301 | 减仓 |
| WWD | WOODWARD INC | $39.61万 | 0.14% | 931 | -3 | -0.3% | -$1,276 | 减仓 |
| TPC | TUTOR PERINI CORP | $39.88万 | 0.14% | 4,807 | -16 | -0.3% | -$1,328 | 减仓 |
| BDX | BECTON DICKINSON & CO | $40.00万 | 0.14% | 2,643 | -9 | -0.3% | -$1,362 | 减仓 |
| GMED | GLOBUS MED INC | $40.04万 | 0.14% | 5,068 | -17 | -0.3% | -$1,343 | 减仓 |
| WEX | WEX INC | $40.08万 | 0.14% | 2,841 | -9 | -0.3% | -$1,270 | 减仓 |
| KMPR | KEMPER CORP | $40.27万 | 0.14% | 14,938 | -52 | -0.3% | -$1,402 | 减仓 |
| STE | STERIS PLC | $40.35万 | 0.14% | 1,916 | -6 | -0.3% | -$1,263 | 减仓 |
| GE | GE AEROSPACE | $40.48万 | 0.15% | 1,083 | -3 | -0.3% | -$1,121 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $40.62万 | 0.15% | 12,029 | -41 | -0.3% | -$1,385 | 减仓 |