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 |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$550 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$550 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$549 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -17 | -100.0% | -$549 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$548 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$548 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -9 | -100.0% | -$548 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$545 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$545 | 清仓 |
| — | GABELLI UTIL TR | $0 | 0.00% | 0 | -90 | -100.0% | -$543 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -21 | -100.0% | -$542 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$542 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$541 | 清仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $0 | 0.00% | 0 | -27 | -100.0% | -$541 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$541 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -44 | -100.0% | -$541 | 清仓 |
| — | PIONEER BANCORP INC MD | $0 | 0.00% | 0 | -40 | -100.0% | -$539 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$539 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -79 | -100.0% | -$539 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$538 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -69 | -100.0% | -$537 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -64 | -100.0% | -$537 | 清仓 |
| — | OMEGA FLEX INC | $0 | 0.00% | 0 | -18 | -100.0% | -$536 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -20 | -100.0% | -$536 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$535 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$535 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -19 | -100.0% | -$534 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$534 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -15 | -100.0% | -$533 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$533 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$533 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$532 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$531 | 清仓 |
| ATNI | ATN INTL INC | $0 | 0.00% | 0 | -23 | -100.0% | -$531 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -11 | -100.0% | -$530 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$530 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -22 | -100.0% | -$529 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -38 | -100.0% | -$528 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$527 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$526 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -35 | -100.0% | -$524 | 清仓 |
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$523 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -94 | -100.0% | -$523 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -3 | -100.0% | -$523 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$522 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$522 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$521 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -26 | -100.0% | -$521 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -18 | -100.0% | -$520 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$519 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$518 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$517 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$516 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -24 | -100.0% | -$516 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$516 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$514 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -17 | -100.0% | -$514 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$514 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -20 | -100.0% | -$513 | 清仓 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$512 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$512 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -3 | -100.0% | -$512 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$511 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -5 | -100.0% | -$511 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$510 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$510 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$509 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$507 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -12 | -100.0% | -$507 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -5 | -100.0% | -$507 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$506 | 清仓 |
| UTMD | UTAH MED PRODS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$506 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$506 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -14 | -100.0% | -$505 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -16 | -100.0% | -$504 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$503 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$502 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -31 | -100.0% | -$502 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$501 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -92 | -100.0% | -$500 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$500 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -25 | -100.0% | -$499 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$499 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$498 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$498 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -31 | -100.0% | -$498 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$497 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -65 | -100.0% | -$497 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -9 | -100.0% | -$496 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -17 | -100.0% | -$496 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -7 | -100.0% | -$496 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -81 | -100.0% | -$495 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -568 | -100.0% | -$494 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -20 | -100.0% | -$493 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -23 | -100.0% | -$492 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$492 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -4 | -100.0% | -$491 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -21 | -100.0% | -$491 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$490 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$489 | 清仓 |