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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -68 | -100.0% | -$3,897 | 清仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$3,892 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$3,866 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -24 | -100.0% | -$3,859 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -12 | -100.0% | -$3,822 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -56 | -100.0% | -$3,776 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -19 | -100.0% | -$3,746 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -195 | -100.0% | -$3,742 | 清仓 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -44 | -100.0% | -$3,737 | 清仓 |
| HEEM | ISHARES INC | $0 | 0.00% | 0 | -107 | -100.0% | -$3,719 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$3,669 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -78 | -100.0% | -$3,565 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -34 | -100.0% | -$3,538 | 清仓 |
| HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | -157 | -100.0% | -$3,537 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -9 | -100.0% | -$3,503 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -25 | -100.0% | -$3,460 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -69 | -100.0% | -$3,451 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$3,421 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$3,419 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -77 | -100.0% | -$3,416 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -43 | -100.0% | -$3,414 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$3,397 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3,392 | 清仓 |
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -115 | -100.0% | -$3,391 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -65 | -100.0% | -$3,385 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -58 | -100.0% | -$3,349 | 清仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -51 | -100.0% | -$3,342 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -48 | -100.0% | -$3,299 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$3,295 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -190 | -100.0% | -$3,278 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -81 | -100.0% | -$3,256 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -16 | -100.0% | -$3,251 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -20 | -100.0% | -$3,240 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -20 | -100.0% | -$3,239 | 清仓 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -78 | -100.0% | -$3,229 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -109 | -100.0% | -$3,185 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -86 | -100.0% | -$3,182 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$3,167 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -115 | -100.0% | -$3,150 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -26 | -100.0% | -$3,124 | 清仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $0 | 0.00% | 0 | -54 | -100.0% | -$3,110 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -16 | -100.0% | -$3,097 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,064 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -54 | -100.0% | -$3,012 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$2,969 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -20 | -100.0% | -$2,955 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,954 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -32 | -100.0% | -$2,941 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -73 | -100.0% | -$2,929 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$2,923 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,919 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -65 | -100.0% | -$2,906 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -39 | -100.0% | -$2,905 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2,869 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -95 | -100.0% | -$2,869 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$2,836 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -19 | -100.0% | -$2,831 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -2 | -100.0% | -$2,788 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -229 | -100.0% | -$2,730 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$2,724 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -69 | -100.0% | -$2,724 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,722 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$2,718 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2,671 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -17 | -100.0% | -$2,665 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -778 | -100.0% | -$2,622 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,593 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -8 | -100.0% | -$2,592 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -27 | -100.0% | -$2,590 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -9 | -100.0% | -$2,585 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -18 | -100.0% | -$2,580 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -53 | -100.0% | -$2,510 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,501 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$2,436 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,418 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$2,404 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$2,387 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$2,365 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,355 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -27 | -100.0% | -$2,352 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,348 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$2,343 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -5 | -100.0% | -$2,336 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -120 | -100.0% | -$2,331 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,322 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -3 | -100.0% | -$2,316 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -30 | -100.0% | -$2,308 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -55 | -100.0% | -$2,306 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,276 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -11 | -100.0% | -$2,262 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,261 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -28 | -100.0% | -$2,249 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -62 | -100.0% | -$2,236 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,233 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,222 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$2,206 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -70 | -100.0% | -$2,206 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,193 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -16 | -100.0% | -$2,186 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -74 | -100.0% | -$2,183 | 清仓 |