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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $403.81万 | 1.87% | 18,777 | 1,572 | 9.1% | $33.81万 | 加仓 |
| IJR | ISHARES TR | $406.92万 | 1.89% | 32,734 | 5,136 | 18.6% | $63.85万 | 加仓 |
| AGGY | WISDOMTREE TR | $440.10万 | 2.04% | 101,290 | 3,546 | 3.6% | $15.41万 | 加仓 |
| DBEF | DBX ETF TR | $456.34万 | 2.12% | 92,377 | 82,720 | 856.6% | $408.64万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $460.51万 | 2.14% | 118,201 | 18,524 | 18.6% | $72.17万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $467.74万 | 2.17% | 40,705 | 10,847 | 36.3% | $124.64万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $535.77万 | 2.49% | 99,640 | 825 | 0.8% | $4.44万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $561.76万 | 2.61% | 169,356 | 19,770 | 13.2% | $65.58万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $577.03万 | 2.68% | 17,987 | 265 | 1.5% | $8.50万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $583.87万 | 2.71% | 127,454 | 7,414 | 6.2% | $33.96万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $592.86万 | 2.75% | 128,688 | 6,973 | 5.7% | $32.12万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $615.94万 | 2.86% | 32,094 | 3,727 | 13.1% | $71.53万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $686.70万 | 3.19% | 252,742 | 152,776 | 152.8% | $415.09万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $804.22万 | 3.73% | 105,072 | -16,801 | -13.8% | -$128.59万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $814.67万 | 3.78% | 209,644 | 4,785 | 2.3% | $18.59万 | 加仓 |