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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$2,173 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,158 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,158 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1 | -100.0% | -$2,146 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$2,133 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -65 | -100.0% | -$2,129 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,122 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$2,100 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -79 | -100.0% | -$2,099 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -62 | -100.0% | -$2,087 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$2,084 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,080 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,057 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,047 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$2,043 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2 | -100.0% | -$2,018 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -7 | -100.0% | -$2,018 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -14 | -100.0% | -$2,014 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,013 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,008 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,988 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,983 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -52 | -100.0% | -$1,980 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,971 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,964 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,962 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,951 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$1,948 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,944 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,926 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$1,917 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -63 | -100.0% | -$1,917 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,916 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,901 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,899 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1,896 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1,895 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,893 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,882 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$1,872 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$1,871 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$1,863 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -175 | -100.0% | -$1,849 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,845 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,839 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -60 | -100.0% | -$1,832 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,830 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,829 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,815 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,814 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -77 | -100.0% | -$1,810 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,806 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,800 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1,789 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,778 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,778 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,778 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,778 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -20 | -100.0% | -$1,771 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,769 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,762 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,755 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$1,719 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,700 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$1,691 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -4 | -100.0% | -$1,688 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -27 | -100.0% | -$1,687 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,685 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,658 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,651 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,649 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -42 | -100.0% | -$1,646 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1,645 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,640 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,632 | 清仓 |
| — | BITWISE XRP ETF | $0 | 0.00% | 0 | -79 | -100.0% | -$1,621 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1,618 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,613 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,609 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,608 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,603 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,592 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -127 | -100.0% | -$1,582 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,575 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,574 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -18 | -100.0% | -$1,572 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,556 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,553 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,551 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,550 | 清仓 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -26 | -100.0% | -$1,527 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,520 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -40 | -100.0% | -$1,511 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,479 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,476 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -47 | -100.0% | -$1,469 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,466 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,466 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,430 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,407 | 清仓 |