OPTIMA CAPITAL LLC
PORTLAND OR · SEC CIK 0002070972
$2.15亿2026Q1 申报市值
159持仓数
29.0%前十大占比 · 第一大 3.8%
5 / 1242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
SPBU 加仓+$415.09万
DBEF 加仓+$408.64万
VXX 加仓+$138.88万
RWL 加仓+$124.64万
VUSB 新建仓+$123.33万
2026Q1 卖出最多 按季末市值估算
IEFA 减仓-$463.80万
INNOVATOR ETFS T 清仓-$251.63万
SPYM 减仓-$128.59万
QQQM 减仓-$102.91万
SLV 清仓-$92.53万
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 |
|---|---|---|---|---|---|---|---|---|
| YEXT | YEXT INC | $0 | 0.00% | 0 | -81 | -100.0% | -$653 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$653 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3 | -100.0% | -$652 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$651 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -31 | -100.0% | -$647 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$647 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -12 | -100.0% | -$643 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$642 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$640 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$637 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$637 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$633 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$629 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -41 | -100.0% | -$629 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$627 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$627 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$627 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$625 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -3 | -100.0% | -$623 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -9 | -100.0% | -$623 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$621 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$620 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -36 | -100.0% | -$619 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -107 | -100.0% | -$618 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -104 | -100.0% | -$618 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$615 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$615 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$614 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$613 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$612 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7 | -100.0% | -$611 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$609 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$608 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$606 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -8 | -100.0% | -$604 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$604 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$604 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -6 | -100.0% | -$602 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -34 | -100.0% | -$600 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$600 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$599 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -5 | -100.0% | -$599 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$598 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$596 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$596 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -34 | -100.0% | -$592 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -7 | -100.0% | -$592 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$591 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$588 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -17 | -100.0% | -$588 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$586 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -13 | -100.0% | -$586 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$585 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -16 | -100.0% | -$584 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -18 | -100.0% | -$584 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -9 | -100.0% | -$584 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$584 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -13 | -100.0% | -$584 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -18 | -100.0% | -$584 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$578 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$576 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -4 | -100.0% | -$575 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -8 | -100.0% | -$574 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$574 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -18 | -100.0% | -$573 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -29 | -100.0% | -$572 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -12 | -100.0% | -$571 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$571 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -38 | -100.0% | -$570 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -9 | -100.0% | -$570 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$569 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$568 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$568 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$568 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -49 | -100.0% | -$567 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$567 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$567 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -3 | -100.0% | -$565 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$564 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$564 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -50 | -100.0% | -$564 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -4 | -100.0% | -$562 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -2 | -100.0% | -$562 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -27 | -100.0% | -$561 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$561 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -28 | -100.0% | -$560 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$560 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -7 | -100.0% | -$558 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -15 | -100.0% | -$558 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$556 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -23 | -100.0% | -$555 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$554 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -7 | -100.0% | -$554 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$554 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$552 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$552 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -5 | -100.0% | -$551 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -16 | -100.0% | -$551 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -42 | -100.0% | -$551 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -21 | -100.0% | -$551 | 清仓 |