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 |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC W I | $337.75万 | 1.66% | 4,806 | -4,588 | -48.8% | -$322.43万 | 减仓 |
| SNDK | SANDISK CORP COM | $337.62万 | 1.66% | 5,314 | 5,314 | — | $337.62万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | $311.18万 | 1.53% | 7,943 | 7,943 | — | $311.18万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES | $310.55万 | 1.53% | 31,877 | 31,877 | — | $310.55万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $309.06万 | 1.52% | 11,426 | 11,426 | — | $309.06万 | 新建仓 |
| KLAC | KLA CORPORATION | $306.85万 | 1.51% | 2,084 | 539 | 34.9% | $79.36万 | 加仓 |
| TER | TERADYNE INC | $304.26万 | 1.50% | 10,263 | 10,263 | — | $304.26万 | 新建仓 |
| AAPL | APPLE INC COM | $301.02万 | 1.48% | 11,861 | 10,812 | 1,030.7% | $274.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $300.36万 | 1.48% | 14,058 | 14,058 | — | $300.36万 | 新建仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $299.88万 | 1.48% | 13,504 | 13,504 | — | $299.88万 | 新建仓 |
| FN | FABRINET | $298.57万 | 1.47% | 5,725 | 5,725 | — | $298.57万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $296.26万 | 1.46% | 14,563 | 5,297 | 57.2% | $107.76万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $294.93万 | 1.45% | 8,629 | 45 | 0.5% | $1.54万 | 加仓 |
| FSLR | FIRST SOLAR INC | $292.14万 | 1.44% | 14,810 | 14,810 | — | $292.14万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $290.46万 | 1.43% | 20,254 | 9,256 | 84.2% | $132.74万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $290.45万 | 1.43% | 10,286 | 10,286 | — | $290.45万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC COM | $284.54万 | 1.40% | 13,613 | 13,613 | — | $284.54万 | 新建仓 |
| COHR | COHERENT CORP | $283.18万 | 1.39% | 11,888 | 11,888 | — | $283.18万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $282.29万 | 1.39% | 8,873 | 3,192 | 56.2% | $101.55万 | 加仓 |
| — | QORVO INC | $279.37万 | 1.37% | 36,094 | 21,070 | 140.2% | $163.08万 | 加仓 |
| NVDA | NVIDIA CORP COM | $274.84万 | 1.35% | 15,759 | 7,331 | 87.0% | $127.85万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $270.11万 | 1.33% | 153,470 | 97,116 | 172.3% | $170.92万 | 加仓 |
| APH | AMPHENOL CORP CL A | $268.49万 | 1.32% | 21,250 | 21,250 | — | $268.49万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $263.94万 | 1.30% | 6,082 | 3,154 | 107.7% | $136.87万 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM | $262.41万 | 1.29% | 10,826 | 5,193 | 92.2% | $125.87万 | 加仓 |
| CLVT | CLARIVATE PLC | $258.76万 | 1.27% | 1,022,763 | 1,022,763 | — | $258.76万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $255.68万 | 1.26% | 7,568 | -3,121 | -29.2% | -$105.44万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $253.64万 | 1.25% | 6,852 | 6,852 | — | $253.64万 | 新建仓 |
| PTC | PTC INC | $245.40万 | 1.21% | 17,222 | 10,662 | 162.5% | $151.92万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $242.58万 | 1.19% | 175,148 | 175,148 | — | $242.58万 | 新建仓 |
| VYX | NCR CORPORATION | $225.97万 | 1.11% | 356,989 | 251,473 | 238.3% | $159.18万 | 加仓 |
| CVSA | Covista Inc | $72.37万 | 0.36% | 6,279 | 6,279 | — | $72.37万 | 新建仓 |
| ANDE | ANDERSONS INC COM | $70.65万 | 0.35% | 9,842 | -4,815 | -32.9% | -$34.56万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $69.51万 | 0.34% | 955 | 955 | — | $69.51万 | 新建仓 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | $68.22万 | 0.34% | 115,050 | 115,050 | — | $68.22万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $68.20万 | 0.34% | 2,096 | 18 | 0.9% | $5,857 | 加仓 |
| KOD | KODIAK SCIENCES INC | $67.96万 | 0.33% | 17,828 | 17,828 | — | $67.96万 | 新建仓 |
| GO | GROCERY OUTLET HOLDING CORP | $67.95万 | 0.33% | 96,386 | 96,386 | — | $67.95万 | 新建仓 |
| EAT | BRINKER INTL INC | $67.86万 | 0.33% | 4,753 | 928 | 24.3% | $13.25万 | 加仓 |
| FIVE | FIVE BELOW | $67.74万 | 0.33% | 2,965 | -983 | -24.9% | -$22.46万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $67.16万 | 0.33% | 12,732 | 12,732 | — | $67.16万 | 新建仓 |
| BWA | BORGWARNER INC COM | $67.12万 | 0.33% | 12,370 | 12,370 | — | $67.12万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $66.67万 | 0.33% | 18,015 | 18,015 | — | $66.67万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $65.93万 | 0.32% | 13,442 | 13,442 | — | $65.93万 | 新建仓 |
| BYD | BOYD GAMING CORPORATION | $65.72万 | 0.32% | 7,997 | 1,000 | 14.3% | $8.22万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $65.12万 | 0.32% | 1,893 | -44 | -2.3% | -$1.51万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $64.93万 | 0.32% | 7,041 | 7,041 | — | $64.93万 | 新建仓 |
| AN | AUTONATION INC | $64.90万 | 0.32% | 3,324 | 3,324 | — | $64.90万 | 新建仓 |
| MAR | MARRIOTT INTL INC | $64.69万 | 0.32% | 1,978 | -306 | -13.4% | -$10.01万 | 减仓 |
| VSTS | VESTIS CORPORATION COM SHS | $64.08万 | 0.32% | 81,530 | 81,530 | — | $64.08万 | 新建仓 |
| HAS | HASBRO INC | $63.47万 | 0.31% | 6,781 | 6,781 | — | $63.47万 | 新建仓 |
| CVNA | CARVANA CO | $63.41万 | 0.31% | 2,017 | 386 | 23.7% | $12.14万 | 加仓 |
| COST | COSTCO WHSL CORP | $63.37万 | 0.31% | 636 | 7 | 1.1% | $6,975 | 加仓 |
| RH | RH | $63.02万 | 0.31% | 4,507 | 2,097 | 87.0% | $29.32万 | 加仓 |
| TPR | TAPESTRY INC | $62.72万 | 0.31% | 4,445 | 4,445 | — | $62.72万 | 新建仓 |
| AMZN | AMAZON COM INC | $62.59万 | 0.31% | 3,005 | 354 | 13.4% | $7.37万 | 加仓 |
| INGR | INGREDION INC | $62.31万 | 0.31% | 5,531 | 804 | 17.0% | $9.06万 | 加仓 |
| YUM | YUM BRANDS INC COM | $62.25万 | 0.31% | 4,004 | 4,004 | — | $62.25万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $62.21万 | 0.31% | 7,262 | 7,262 | — | $62.21万 | 新建仓 |
| DUOL | DUOLINGO INC COM USD0.0001 CLASS A | $61.97万 | 0.30% | 6,287 | 4,070 | 183.6% | $40.12万 | 加仓 |
| PEP | PEPSICO INC CAP | $61.85万 | 0.30% | 3,983 | 3,983 | — | $61.85万 | 新建仓 |
| PM | PHILIP MORRIS INTL | $61.77万 | 0.30% | 3,736 | -14 | -0.4% | -$2,315 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $61.53万 | 0.30% | 6,147 | 6,147 | — | $61.53万 | 新建仓 |
| GRMN | GARMIN LTD SHS | $61.06万 | 0.30% | 2,632 | 82 | 3.2% | $1.90万 | 加仓 |
| ADNT | ADIENT PLC | $60.86万 | 0.30% | 30,114 | 30,114 | — | $60.86万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $60.70万 | 0.30% | 1,953 | 33 | 1.7% | $1.03万 | 加仓 |
| PLNT | PLANET FITNESS INC CL A | $60.60万 | 0.30% | 8,147 | 8,147 | — | $60.60万 | 新建仓 |
| SN | SHARKNINJA INC | $60.53万 | 0.30% | 5,716 | 539 | 10.4% | $5.71万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $59.49万 | 0.29% | 61,908 | 61,908 | — | $59.49万 | 新建仓 |
| DOLE | DOLE PLC COM | $59.48万 | 0.29% | 41,624 | 41,624 | — | $59.48万 | 新建仓 |
| TOL | TOLL BROS INC | $59.21万 | 0.29% | 4,339 | 4,339 | — | $59.21万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | $59.02万 | 0.29% | 15,055 | 15,055 | — | $59.02万 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $58.83万 | 0.29% | 32,595 | 32,595 | — | $58.83万 | 新建仓 |
| WHR | WHIRLPOOL CORP COM | $58.80万 | 0.29% | 10,905 | 10,905 | — | $58.80万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $58.69万 | 0.29% | 7,939 | 7,939 | — | $58.69万 | 新建仓 |
| CVS | CVS HEALTH CORP | $58.54万 | 0.29% | 8,151 | 8,151 | — | $58.54万 | 新建仓 |
| TDAY | GANNETT CO INC | $57.88万 | 0.28% | 82,095 | 82,095 | — | $57.88万 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $57.28万 | 0.28% | 64,940 | 64,940 | — | $57.28万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $56.29万 | 0.28% | 1,569 | 1,569 | — | $56.29万 | 新建仓 |
| IBP | INSTALLED BUILDING PRODUCTS INC COM | $55.52万 | 0.27% | 2,094 | 2,094 | — | $55.52万 | 新建仓 |
| SJM | JM SMUCKER CO THE | $55.08万 | 0.27% | 5,711 | 5,711 | — | $55.08万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP | $54.97万 | 0.27% | 927 | -143 | -13.4% | -$8.48万 | 减仓 |
| ATEN | A10 NETWORKS INC | $54.79万 | 0.27% | 23,700 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $54.72万 | 0.27% | 17,658 | 17,658 | — | $54.72万 | 新建仓 |
| KSS | KOHLS CORP | $54.67万 | 0.27% | 42,383 | 5,831 | 16.0% | $7.52万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COM | $54.16万 | 0.27% | 23,466 | 23,466 | — | $54.16万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $54.16万 | 0.27% | 6,737 | 6,737 | — | $54.16万 | 新建仓 |
| DASH | DOORDASH INC CL A | $53.69万 | 0.26% | 3,576 | 1,126 | 46.0% | $16.91万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM | $52.98万 | 0.26% | 6,232 | -8,690 | -58.2% | -$73.88万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $52.65万 | 0.26% | 3,597 | 283 | 8.5% | $4.14万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $52.54万 | 0.26% | 3,602 | 3,602 | — | $52.54万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $51.84万 | 0.26% | 151,138 | 151,138 | — | $51.84万 | 新建仓 |
| RDDT | REDDIT INC | $50.44万 | 0.25% | 3,746 | -2,518 | -40.2% | -$33.90万 | 减仓 |
| BX | BLACKSTONE GROUP INC CLASS A | $49.61万 | 0.24% | 4,314 | 1,622 | 60.3% | $18.65万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $49.40万 | 0.24% | 6,596 | 6,596 | — | $49.40万 | 新建仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $49.19万 | 0.24% | 5,184 | -110 | -2.1% | -$1.04万 | 减仓 |
| ROKU | ROKU INC | $49.13万 | 0.24% | 5,192 | 5,192 | — | $49.13万 | 新建仓 |
| ALLY | ALLY FINANCIAL INC | $49.09万 | 0.24% | 12,513 | 12,513 | — | $49.09万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.07万 | 0.24% | 580 | -52 | -8.2% | -$4.40万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $49.04万 | 0.24% | 4,134 | 4,134 | — | $49.04万 | 新建仓 |