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 |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -162 | -100.0% | -$7.92万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -252 | -100.0% | -$7.91万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -224 | -100.0% | -$7.87万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -409 | -100.0% | -$7.83万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,371 | -100.0% | -$7.79万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -151 | -100.0% | -$7.71万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -532 | -100.0% | -$7.67万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -355 | -100.0% | -$7.37万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -553 | -100.0% | -$7.33万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -609 | -100.0% | -$7.27万 | 清仓 |
| PMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,608 | -100.0% | -$7.23万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -202 | -100.0% | -$7.14万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -989 | -100.0% | -$7.12万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -837 | -100.0% | -$7.08万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -696 | -100.0% | -$7.03万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$6.92万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -424 | -100.0% | -$6.79万 | 清仓 |
| DCRE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -1,306 | -100.0% | -$6.78万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -489 | -100.0% | -$6.74万 | 清仓 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,797 | -100.0% | -$6.65万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -458 | -100.0% | -$6.59万 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -2,267 | -100.0% | -$6.59万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -328 | -100.0% | -$6.55万 | 清仓 |
| EYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -1,702 | -100.0% | -$6.52万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -958 | -100.0% | -$6.44万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,095 | -100.0% | -$6.43万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -137 | -100.0% | -$6.42万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,217 | -100.0% | -$6.39万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -2,250 | -100.0% | -$6.25万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -1,228 | -100.0% | -$6.20万 | 清仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -2,151 | -100.0% | -$6.13万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -288 | -100.0% | -$6.08万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -664 | -100.0% | -$6.07万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -755 | -100.0% | -$6.06万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,014 | -100.0% | -$6.04万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -641 | -100.0% | -$6.04万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,840 | -100.0% | -$6.03万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -2,151 | -100.0% | -$5.90万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -140 | -100.0% | -$5.78万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -2,317 | -100.0% | -$5.62万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$5.59万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -1,122 | -100.0% | -$5.55万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -196 | -100.0% | -$5.48万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -779 | -100.0% | -$5.41万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -50 | -100.0% | -$5.35万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -173 | -100.0% | -$5.27万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -1,034 | -100.0% | -$5.26万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -712 | -100.0% | -$5.25万 | 清仓 |
| — | HASHDEX NASDAQ CRYPTO INDEX | $0 | 0.00% | 0 | -2,295 | -100.0% | -$5.22万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -703 | -100.0% | -$5.20万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -955 | -100.0% | -$5.15万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -467 | -100.0% | -$5.13万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -780 | -100.0% | -$5.08万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -694 | -100.0% | -$5.04万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -877 | -100.0% | -$5.04万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -404 | -100.0% | -$4.92万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.90万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$4.82万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -498 | -100.0% | -$4.74万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -209 | -100.0% | -$4.71万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -271 | -100.0% | -$4.71万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -616 | -100.0% | -$4.69万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -564 | -100.0% | -$4.59万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -1,819 | -100.0% | -$4.54万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -491 | -100.0% | -$4.53万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -21 | -100.0% | -$4.51万 | 清仓 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -891 | -100.0% | -$4.50万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$4.49万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -254 | -100.0% | -$4.46万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -194 | -100.0% | -$4.44万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -445 | -100.0% | -$4.41万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -166 | -100.0% | -$4.28万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -855 | -100.0% | -$4.28万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -392 | -100.0% | -$4.18万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -224 | -100.0% | -$4.16万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -1,888 | -100.0% | -$4.13万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -135 | -100.0% | -$4.05万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -803 | -100.0% | -$4.05万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -800 | -100.0% | -$4.05万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -739 | -100.0% | -$3.98万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -748 | -100.0% | -$3.97万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -114 | -100.0% | -$3.92万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -152 | -100.0% | -$3.91万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -204 | -100.0% | -$3.90万 | 清仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -346 | -100.0% | -$3.87万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,145 | -100.0% | -$3.77万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -130 | -100.0% | -$3.77万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$3.74万 | 清仓 |
| BMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -700 | -100.0% | -$3.71万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -701 | -100.0% | -$3.68万 | 清仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $0 | 0.00% | 0 | -1,034 | -100.0% | -$3.68万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -411 | -100.0% | -$3.67万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -357 | -100.0% | -$3.66万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.65万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -371 | -100.0% | -$3.63万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,586 | -100.0% | -$3.56万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$3.55万 | 清仓 |
| GSSC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -468 | -100.0% | -$3.54万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -3,662 | -100.0% | -$3.47万 | 清仓 |