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 |
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$1.67万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -1,030 | -100.0% | -$1.66万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -258 | -100.0% | -$1.66万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -164 | -100.0% | -$1.64万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -181 | -100.0% | -$1.63万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -302 | -100.0% | -$1.63万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -594 | -100.0% | -$1.62万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1.61万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,435 | -100.0% | -$1.61万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -244 | -100.0% | -$1.60万 | 清仓 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -503 | -100.0% | -$1.56万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -309 | -100.0% | -$1.53万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -1,138 | -100.0% | -$1.51万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -318 | -100.0% | -$1.50万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -207 | -100.0% | -$1.48万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$1.45万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$1.45万 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -347 | -100.0% | -$1.44万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -153 | -100.0% | -$1.44万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1.43万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -80 | -100.0% | -$1.42万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -366 | -100.0% | -$1.42万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -190 | -100.0% | -$1.40万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -160 | -100.0% | -$1.40万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -360 | -100.0% | -$1.39万 | 清仓 |
| MLN | VANECK ETF TRUST | $0 | 0.00% | 0 | -790 | -100.0% | -$1.38万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -105 | -100.0% | -$1.38万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -590 | -100.0% | -$1.36万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -286 | -100.0% | -$1.32万 | 清仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -295 | -100.0% | -$1.32万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1.31万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -189 | -100.0% | -$1.31万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -438 | -100.0% | -$1.31万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -36 | -100.0% | -$1.31万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -246 | -100.0% | -$1.29万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -327 | -100.0% | -$1.29万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1.28万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -116 | -100.0% | -$1.28万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -648 | -100.0% | -$1.28万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$1.23万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -159 | -100.0% | -$1.22万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$1.19万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -122 | -100.0% | -$1.17万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -609 | -100.0% | -$1.17万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$1.16万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -43 | -100.0% | -$1.15万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -112 | -100.0% | -$1.14万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1.14万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -106 | -100.0% | -$1.14万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -58 | -100.0% | -$1.13万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1.12万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$1.11万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -418 | -100.0% | -$1.11万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -81 | -100.0% | -$1.10万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -339 | -100.0% | -$1.08万 | 清仓 |
| — | EATON VANCE TAX MNGED BUY WR | $0 | 0.00% | 0 | -700 | -100.0% | -$1.07万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$1.05万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.05万 | 清仓 |
| UPSD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -391 | -100.0% | -$1.05万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.05万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -124 | -100.0% | -$1.04万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -239 | -100.0% | -$1.04万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -56 | -100.0% | -$1.04万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -204 | -100.0% | -$1.03万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -37 | -100.0% | -$1.03万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -136 | -100.0% | -$1.00万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -38 | -100.0% | -$1.00万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -902 | -100.0% | -$9,958 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -95 | -100.0% | -$9,938 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -61 | -100.0% | -$9,841 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -135 | -100.0% | -$9,805 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -115 | -100.0% | -$9,670 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -1,705 | -100.0% | -$9,514 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -365 | -100.0% | -$9,468 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -257 | -100.0% | -$9,417 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -106 | -100.0% | -$9,410 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -381 | -100.0% | -$9,319 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -36 | -100.0% | -$9,317 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -60 | -100.0% | -$9,288 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -111 | -100.0% | -$9,260 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -15 | -100.0% | -$9,250 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -45 | -100.0% | -$9,232 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$9,067 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -427 | -100.0% | -$8,924 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -29 | -100.0% | -$8,849 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -133 | -100.0% | -$8,839 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -195 | -100.0% | -$8,816 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$8,698 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -221 | -100.0% | -$8,540 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -182 | -100.0% | -$8,425 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -212 | -100.0% | -$8,091 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -44 | -100.0% | -$8,090 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$7,986 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -12 | -100.0% | -$7,949 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -38 | -100.0% | -$7,947 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -14 | -100.0% | -$7,929 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -9 | -100.0% | -$7,911 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -29 | -100.0% | -$7,806 | 清仓 |
| DTD | WISDOMTREE TR | $0 | 0.00% | 0 | -92 | -100.0% | -$7,804 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -36 | -100.0% | -$7,684 | 清仓 |