OPTIMA CAPITAL LLC
PORTLAND OR · SEC CIK 0002070972
$2.53亿2026Q2 申报市值
165持仓数
31.6%前十大占比 · 第一大 4.6%
6 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPDW 加仓+$749.95万
VUSB 加仓+$389.69万
RAAX 新建仓+$185.57万
RSP 加仓+$178.17万
GARP 加仓+$132.92万
2026Q2 卖出最多 按季末市值估算
DBEF 减仓-$450.17万
INNOVATOR ETFS T 清仓-$216.78万
VXX 清仓-$150.43万
INNOVATOR ETFS T 清仓-$149.50万
WISDOMTREE TR 清仓-$82.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | $64.42万 | 0.25% | 3,988 | 1,786 | 81.1% | $28.85万 | 加仓 |
| EMBD | GLOBAL X FDS | $68.13万 | 0.27% | 28,448 | 9,380 | 49.2% | $22.47万 | 加仓 |
| CAT | CATERPILLAR INC | $68.47万 | 0.27% | 643 | 2 | 0.3% | $2,130 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.86万 | 0.28% | 26,903 | 26,903 | — | $69.86万 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $70.35万 | 0.28% | 14,028 | -1,754 | -11.1% | -$8.80万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $70.50万 | 0.28% | 4,977 | 9 | 0.2% | $1,275 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $70.51万 | 0.28% | 19,516 | -8,828 | -31.1% | -$31.90万 | 减仓 |
| VB | VANGUARD INDEX FDS | $71.05万 | 0.28% | 2,344 | 1,250 | 114.3% | $37.89万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $73.15万 | 0.29% | 18,500 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $75.49万 | 0.30% | 7,816 | 1,785 | 29.6% | $17.24万 | 加仓 |
| RTX | RTX CORPORATION | $76.27万 | 0.30% | 4,020 | 121 | 3.1% | $2.30万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $77.01万 | 0.30% | 12,210 | 12,210 | — | $77.01万 | 新建仓 |
| QDPL | PACER FDS TR | $79.14万 | 0.31% | 17,491 | -333 | -1.9% | -$1.51万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $79.48万 | 0.31% | 39,018 | -6,546 | -14.4% | -$13.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $83.49万 | 0.33% | 892 | -1 | -0.1% | -$936 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $84.07万 | 0.33% | 16,265 | 20 | 0.1% | $1,034 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $85.75万 | 0.34% | 11,681 | -949 | -7.5% | -$6.97万 | 减仓 |
| FFIV | F5 INC | $93.26万 | 0.37% | 2,242 | -1,300 | -36.7% | -$54.07万 | 减仓 |
| META | META PLATFORMS INC | $94.18万 | 0.37% | 1,672 | 104 | 6.6% | $5.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $95.87万 | 0.38% | 4,791 | 142 | 3.1% | $2.84万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $97.33万 | 0.38% | 24,207 | 694 | 3.0% | $2.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.79万 | 0.39% | 37,633 | 309 | 0.8% | $8,029 | 加仓 |
| HYLB | DBX ETF TR | $106.87万 | 0.42% | 29,263 | 3,184 | 12.2% | $11.63万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $106.95万 | 0.42% | 9,167 | 32 | 0.4% | $3,733 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.43万 | 0.42% | 2,147 | 222 | 11.5% | $11.11万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $108.05万 | 0.43% | 17,580 | 2,152 | 13.9% | $13.23万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $109.48万 | 0.43% | 15,366 | -1,366 | -8.2% | -$9.73万 | 减仓 |
| IBND | SPDR SERIES TRUST | $113.64万 | 0.45% | 36,447 | -9,888 | -21.3% | -$30.83万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $115.05万 | 0.45% | 23,281 | 5,708 | 32.5% | $28.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $117.40万 | 0.46% | 3,148 | 179 | 6.0% | $6.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $122.44万 | 0.48% | 44,696 | 44,502 | 22,939.2% | $121.91万 | 重新持有 |
| SPYD | SPDR SERIES TRUST | $134.00万 | 0.53% | 28,087 | 1,041 | 3.8% | $4.97万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $145.23万 | 0.57% | 4,793 | 1,900 | 65.7% | $57.57万 | 加仓 |
| — | SSGA ACTIVE TR | $145.30万 | 0.57% | 45,158 | 8,438 | 23.0% | $27.15万 | 加仓 |
| ORCL | ORACLE CORP | $146.90万 | 0.58% | 10,024 | 69 | 0.7% | $1.01万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $152.60万 | 0.60% | 38,564 | -7,709 | -16.7% | -$30.50万 | 减仓 |
| EES | WISDOMTREE TR | $164.43万 | 0.65% | 24,255 | 10 | 0.0% | $678 | 加仓 |
| GDE | WISDOMTREE TR | $166.62万 | 0.66% | 27,272 | -6,764 | -19.9% | -$41.32万 | 减仓 |
| AAPL | APPLE INC | $170.11万 | 0.67% | 5,879 | 74 | 1.3% | $2.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $181.59万 | 0.72% | 21,081 | -1,569 | -6.9% | -$13.52万 | 减仓 |
| VO | VANGUARD INDEX FDS | $181.68万 | 0.72% | 22,550 | 354 | 1.6% | $2.85万 | 加仓 |
| RAAX | VANECK ETF TRUST | $185.57万 | 0.73% | 46,778 | 46,778 | — | $185.57万 | 新建仓 |
| PSFF | PACER FDS TR | $205.52万 | 0.81% | 59,901 | -2,209 | -3.6% | -$7.58万 | 减仓 |
| AMZN | AMAZON COM INC | $212.22万 | 0.84% | 8,904 | -498 | -5.3% | -$11.87万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $227.46万 | 0.90% | 71,393 | 938 | 1.3% | $2.99万 | 加仓 |
| — | EXXON MOBIL CORP | $227.77万 | 0.90% | 16,659 | 36 | 0.2% | $4,922 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $231.20万 | 0.91% | 3,980 | -64 | -1.6% | -$3.72万 | 减仓 |
| DDWM | WISDOMTREE TR | $234.20万 | 0.92% | 50,715 | -3,135 | -5.8% | -$14.48万 | 减仓 |
| IWM | ISHARES TR | $235.93万 | 0.93% | 7,853 | 482 | 6.5% | $14.48万 | 加仓 |
| GOOGL | ALPHABET INC | $259.18万 | 1.02% | 7,253 | -15 | -0.2% | -$5,360 | 减仓 |
| IGIB | ISHARES TR | $262.00万 | 1.03% | 49,275 | 6,277 | 14.6% | $33.37万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $269.66万 | 1.06% | 11,098 | 810 | 7.9% | $19.68万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $284.46万 | 1.12% | 4,150 | -255 | -5.8% | -$17.48万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $298.14万 | 1.18% | 75,844 | 8,360 | 12.4% | $32.86万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $303.15万 | 1.20% | 104,679 | 1,629 | 1.6% | $4.72万 | 加仓 |
| USFR | WISDOMTREE TR | $309.31万 | 1.22% | 61,432 | 18,649 | 43.6% | $93.90万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $316.38万 | 1.25% | 26,056 | 8,756 | 50.6% | $106.32万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $331.47万 | 1.31% | 54,979 | 3,771 | 7.4% | $22.74万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $351.26万 | 1.39% | 69,461 | -9,665 | -12.2% | -$48.88万 | 减仓 |
| WTV | WISDOMTREE TR | $386.19万 | 1.52% | 37,966 | -228 | -0.6% | -$2.32万 | 减仓 |
| AGGY | WISDOMTREE TR | $452.18万 | 1.78% | 103,998 | 2,708 | 2.7% | $11.77万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $481.22万 | 1.90% | 20,337 | 1,560 | 8.3% | $36.91万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $513.00万 | 2.02% | 103,054 | 78,282 | 316.0% | $389.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $530.33万 | 2.09% | 7,086 | 1,761 | 33.1% | $131.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $531.71万 | 2.10% | 7,216 | 469 | 7.0% | $34.56万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $551.30万 | 2.18% | 133,650 | 15,449 | 13.1% | $63.73万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $564.22万 | 2.23% | 105,462 | 5,822 | 5.8% | $31.15万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $565.88万 | 2.23% | 124,123 | -3,331 | -2.6% | -$15.19万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $587.17万 | 2.32% | 45,959 | 5,254 | 12.9% | $67.13万 | 加仓 |
| IJR | ISHARES TR | $594.90万 | 2.35% | 40,112 | 7,378 | 22.5% | $109.42万 | 加仓 |
| GARP | ISHARES TR | $604.49万 | 2.39% | 73,227 | 16,102 | 28.2% | $132.92万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $665.35万 | 2.63% | 17,981 | -6 | -0.0% | -$2,220 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $677.18万 | 2.67% | 147,054 | 18,366 | 14.3% | $84.58万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $686.85万 | 2.71% | 190,686 | 21,330 | 12.6% | $76.83万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $790.44万 | 3.12% | 261,390 | 8,648 | 3.4% | $26.15万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $861.04万 | 3.40% | 40,468 | 8,374 | 26.1% | $178.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $969.12万 | 3.82% | 218,467 | 8,823 | 4.2% | $39.14万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $981.07万 | 3.87% | 111,637 | 6,565 | 6.2% | $57.69万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,170.02万 | 4.62% | 232,194 | 148,829 | 178.5% | $749.95万 | 加仓 |