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 |
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3 | -100.0% | -$118 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -1 | -100.0% | -$117 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$117 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$113 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -149 | -100.0% | -$110 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$110 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$106 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$105 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$102 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -12 | -100.0% | -$95 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$95 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$94 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -5 | -100.0% | -$92 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -2 | -100.0% | -$91 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$90 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$89 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$88 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1 | -100.0% | -$86 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -4 | -100.0% | -$83 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$83 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$82 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$80 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$79 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$77 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$72 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$72 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$72 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$70 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$69 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$68 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$68 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$67 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$64 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -3 | -100.0% | -$62 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$62 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -2 | -100.0% | -$56 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$49 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -1 | -100.0% | -$49 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$47 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$45 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$41 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -2 | -100.0% | -$31 | 清仓 |
| — | CARDIOL THERAPEUTICS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$27 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| — | NEONODE INC | $0 | 0.00% | 0 | -12 | -100.0% | -$21 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| INTC | INTEL CORP | $20.11万 | 0.09% | 4,557 | -597 | -11.6% | -$2.63万 | 减仓 |
| BP | BP PLC | $20.50万 | 0.10% | 4,363 | 36 | 0.8% | $1,692 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.74万 | 0.10% | 2,762 | 3 | 0.1% | $225 | 加仓 |
| CINF | CINCINNATI FINL CORP | $21.48万 | 0.10% | 1,361 | -4 | -0.3% | -$631 | 减仓 |
| VXUS | VANGUARD STAR FDS | $21.74万 | 0.10% | 2,819 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $21.99万 | 0.10% | 7,104 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $22.45万 | 0.10% | 6,709 | 400 | 6.3% | $1.34万 | 加仓 |
| HEFA | ISHARES TR | $22.46万 | 0.10% | 5,285 | 3,276 | 163.1% | $13.92万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.63万 | 0.11% | 5,980 | 59 | 1.0% | $2,233 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.84万 | 0.11% | 4,029 | -2,613 | -39.3% | -$14.81万 | 减仓 |
| NFLX | NETFLIX INC. | $22.89万 | 0.11% | 2,381 | 26 | 1.1% | $2,500 | 加仓 |
| VTV | VANGUARD INDEX FDS | $23.35万 | 0.11% | 1,190 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.62万 | 0.11% | 1,695 | 18 | 1.1% | $2,508 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.87万 | 0.11% | 8,091 | -224 | -2.7% | -$6,608 | 减仓 |
| EFA | ISHARES TR | $24.05万 | 0.11% | 2,476 | 1,810 | 271.8% | $17.58万 | 加仓 |
| MRK | MERCK & CO INC | $24.25万 | 0.11% | 2,009 | 22 | 1.1% | $2,655 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $24.29万 | 0.11% | 2,452 | 1 | 0.0% | $99 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.68万 | 0.11% | 2,202 | -551 | -20.0% | -$6.18万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $24.82万 | 0.12% | 1,347 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $24.94万 | 0.12% | 21,611 | -242 | -1.1% | -$2,793 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $25.11万 | 0.12% | 5,823 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.50万 | 0.12% | 3,093 | 3,093 | — | $25.50万 | 新建仓 |
| LLY | ELI LILLY & CO | $25.76万 | 0.12% | 280 | 3 | 1.1% | $2,760 | 加仓 |
| PFE | PFIZER INC | $25.79万 | 0.12% | 9,186 | -1,181 | -11.4% | -$3.32万 | 减仓 |
| VDE | VANGUARD WORLD FD | $25.80万 | 0.12% | 1,491 | -115 | -7.2% | -$1.99万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.34万 | 0.12% | 3,624 | -535 | -12.9% | -$3.89万 | 减仓 |
| IVW | ISHARES TR | $26.49万 | 0.12% | 2,342 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $26.82万 | 0.12% | 3,350 | 3,350 | — | $26.82万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $27.59万 | 0.13% | 2,205 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $27.74万 | 0.13% | 8,167 | 14 | 0.2% | $476 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.78万 | 0.13% | 4,680 | 4,680 | — | $27.78万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $28.38万 | 0.13% | 4,785 | -136 | -2.8% | -$8,065 | 减仓 |
| GEV | GE VERNOVA INC | $28.46万 | 0.13% | 326 | 1 | 0.3% | $873 | 加仓 |
| VB | VANGUARD INDEX FDS | $28.65万 | 0.13% | 1,094 | 160 | 17.1% | $4.19万 | 加仓 |
| V | VISA INC | $28.92万 | 0.13% | 956 | 24 | 2.6% | $7,259 | 加仓 |
| COWZ | PACER FDS TR | $29.00万 | 0.13% | 4,635 | 28 | 0.6% | $1,752 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $29.13万 | 0.14% | 8,687 | -1,445 | -14.3% | -$4.85万 | 减仓 |
| AVGO | BROADCOM INC | $29.96万 | 0.14% | 968 | -213 | -18.0% | -$6.59万 | 减仓 |
| PEP | PEPSICO INC | $31.10万 | 0.14% | 2,003 | -44 | -2.1% | -$6,831 | 减仓 |
| MEAR | ISHARES U S ETF TR | $31.83万 | 0.15% | 6,323 | 174 | 2.8% | $8,759 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $32.58万 | 0.15% | 6,580 | 959 | 17.1% | $4.75万 | 加仓 |
| UPRO | PROSHARES TR | $32.61万 | 0.15% | 3,363 | 309 | 10.1% | $3.00万 | 加仓 |
| T | AT&T INC | $32.71万 | 0.15% | 11,283 | -255 | -2.2% | -$7,392 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.95万 | 0.15% | 9,403 | 22 | 0.2% | $771 | 加仓 |