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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $0 | 0.00% | 0 | -943 | -100.0% | -$3.42万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -365 | -100.0% | -$3.41万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -120 | -100.0% | -$3.32万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -572 | -100.0% | -$3.31万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -583 | -100.0% | -$3.30万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -570 | -100.0% | -$3.30万 | 清仓 |
| NJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -453 | -100.0% | -$3.29万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -306 | -100.0% | -$3.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -839 | -100.0% | -$3.25万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -609 | -100.0% | -$3.24万 | 清仓 |
| UJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -744 | -100.0% | -$3.22万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -85 | -100.0% | -$3.17万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,037 | -100.0% | -$3.17万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -805 | -100.0% | -$3.14万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -93 | -100.0% | -$3.14万 | 清仓 |
| SPYX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -555 | -100.0% | -$3.12万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -726 | -100.0% | -$3.10万 | 清仓 |
| SCHY | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,020 | -100.0% | -$3.04万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -95 | -100.0% | -$2.99万 | 清仓 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -712 | -100.0% | -$2.98万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -1,523 | -100.0% | -$2.98万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,239 | -100.0% | -$2.98万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -297 | -100.0% | -$2.97万 | 清仓 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -773 | -100.0% | -$2.96万 | 清仓 |
| BAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$2.88万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,062 | -100.0% | -$2.86万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -129 | -100.0% | -$2.76万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -615 | -100.0% | -$2.74万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -512 | -100.0% | -$2.70万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -650 | -100.0% | -$2.69万 | 清仓 |
| NAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$2.69万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -327 | -100.0% | -$2.68万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -700 | -100.0% | -$2.66万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -334 | -100.0% | -$2.66万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -855 | -100.0% | -$2.65万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -191 | -100.0% | -$2.64万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -277 | -100.0% | -$2.61万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -224 | -100.0% | -$2.58万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -882 | -100.0% | -$2.56万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -584 | -100.0% | -$2.55万 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -360 | -100.0% | -$2.51万 | 清仓 |
| SR | SPIRE INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.51万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$2.49万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -283 | -100.0% | -$2.44万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -72 | -100.0% | -$2.44万 | 清仓 |
| BFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$2.43万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -1,039 | -100.0% | -$2.42万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -68 | -100.0% | -$2.38万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -322 | -100.0% | -$2.38万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -501 | -100.0% | -$2.35万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -858 | -100.0% | -$2.27万 | 清仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -778 | -100.0% | -$2.25万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -122 | -100.0% | -$2.25万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -210 | -100.0% | -$2.24万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -348 | -100.0% | -$2.22万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -67 | -100.0% | -$2.21万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -467 | -100.0% | -$2.19万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -500 | -100.0% | -$2.18万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -248 | -100.0% | -$2.16万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -774 | -100.0% | -$2.16万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -257 | -100.0% | -$2.15万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -718 | -100.0% | -$2.15万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.12万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -247 | -100.0% | -$2.11万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -60 | -100.0% | -$2.10万 | 清仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -377 | -100.0% | -$2.04万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -109 | -100.0% | -$2.03万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -1,185 | -100.0% | -$2.01万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -508 | -100.0% | -$1.99万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -50 | -100.0% | -$1.98万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -133 | -100.0% | -$1.98万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -193 | -100.0% | -$1.98万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.96万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -302 | -100.0% | -$1.95万 | 清仓 |
| — | WISDOMTREE BITCOIN FD | $0 | 0.00% | 0 | -210 | -100.0% | -$1.95万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$1.93万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -755 | -100.0% | -$1.93万 | 清仓 |
| KOMP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -322 | -100.0% | -$1.92万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.92万 | 清仓 |
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -187 | -100.0% | -$1.90万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -237 | -100.0% | -$1.87万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -137 | -100.0% | -$1.87万 | 清仓 |
| — | HAWTHORN BANCSHARES INC | $0 | 0.00% | 0 | -530 | -100.0% | -$1.86万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.85万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -230 | -100.0% | -$1.84万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -52 | -100.0% | -$1.83万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -340 | -100.0% | -$1.83万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -125 | -100.0% | -$1.83万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -69 | -100.0% | -$1.83万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -216 | -100.0% | -$1.82万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -177 | -100.0% | -$1.81万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -184 | -100.0% | -$1.78万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -149 | -100.0% | -$1.75万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -545 | -100.0% | -$1.74万 | 清仓 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | -290 | -100.0% | -$1.73万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.72万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$1.71万 | 清仓 |
| GCOR | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -404 | -100.0% | -$1.68万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -278 | -100.0% | -$1.68万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1.68万 | 清仓 |