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 |
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -186 | -100.0% | -$7,600 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -294 | -100.0% | -$7,548 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -96 | -100.0% | -$7,476 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -1,705 | -100.0% | -$7,434 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$7,381 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$7,369 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$7,366 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -77 | -100.0% | -$7,342 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -17 | -100.0% | -$7,249 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -72 | -100.0% | -$7,187 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -153 | -100.0% | -$7,120 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -106 | -100.0% | -$7,105 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -91 | -100.0% | -$7,069 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -67 | -100.0% | -$7,056 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -95 | -100.0% | -$6,981 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -137 | -100.0% | -$6,968 | 清仓 |
| — | VANECK ETHEREUM TR | $0 | 0.00% | 0 | -158 | -100.0% | -$6,864 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -120 | -100.0% | -$6,795 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -107 | -100.0% | -$6,790 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -38 | -100.0% | -$6,777 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -44 | -100.0% | -$6,759 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$6,738 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$6,679 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$6,669 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -148 | -100.0% | -$6,604 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -32 | -100.0% | -$6,560 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$6,544 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -24 | -100.0% | -$6,508 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -143 | -100.0% | -$6,438 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -222 | -100.0% | -$6,398 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -28 | -100.0% | -$6,371 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -66 | -100.0% | -$6,347 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -74 | -100.0% | -$6,303 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$6,271 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -96 | -100.0% | -$6,241 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$6,075 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -91 | -100.0% | -$6,039 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -130 | -100.0% | -$6,038 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -19 | -100.0% | -$5,945 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -72 | -100.0% | -$5,943 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$5,920 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -200 | -100.0% | -$5,918 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -59 | -100.0% | -$5,916 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$5,834 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -47 | -100.0% | -$5,828 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -76 | -100.0% | -$5,827 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$5,788 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -127 | -100.0% | -$5,782 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -143 | -100.0% | -$5,770 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -170 | -100.0% | -$5,762 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -255 | -100.0% | -$5,751 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -42 | -100.0% | -$5,684 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$5,646 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$5,613 | 清仓 |
| ARKX | ARK ETF TR | $0 | 0.00% | 0 | -192 | -100.0% | -$5,564 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -550 | -100.0% | -$5,484 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$5,413 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -125 | -100.0% | -$5,332 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -25 | -100.0% | -$5,259 | 清仓 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -136 | -100.0% | -$5,221 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -31 | -100.0% | -$5,206 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -78 | -100.0% | -$5,103 | 清仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -150 | -100.0% | -$5,100 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -37 | -100.0% | -$5,083 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$5,078 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -116 | -100.0% | -$5,065 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -114 | -100.0% | -$5,034 | 清仓 |
| GTIP | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -101 | -100.0% | -$4,982 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -207 | -100.0% | -$4,977 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -16 | -100.0% | -$4,963 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -107 | -100.0% | -$4,908 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -38 | -100.0% | -$4,851 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -49 | -100.0% | -$4,763 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -60 | -100.0% | -$4,741 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$4,700 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -85 | -100.0% | -$4,650 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -110 | -100.0% | -$4,608 | 清仓 |
| XSOE | WISDOMTREE TR | $0 | 0.00% | 0 | -116 | -100.0% | -$4,526 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -34 | -100.0% | -$4,506 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -153 | -100.0% | -$4,493 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -62 | -100.0% | -$4,439 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -48 | -100.0% | -$4,437 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -25 | -100.0% | -$4,400 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -24 | -100.0% | -$4,373 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -21 | -100.0% | -$4,312 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$4,202 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -172 | -100.0% | -$4,192 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -12 | -100.0% | -$4,135 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -30 | -100.0% | -$4,102 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -61 | -100.0% | -$4,097 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$4,087 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -174 | -100.0% | -$4,006 | 清仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$4,005 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -97 | -100.0% | -$3,992 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -52 | -100.0% | -$3,992 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -68 | -100.0% | -$3,972 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -36 | -100.0% | -$3,970 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -103 | -100.0% | -$3,924 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -48 | -100.0% | -$3,919 | 清仓 |