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 |
|---|---|---|---|---|---|---|---|---|
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,406 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -30 | -100.0% | -$1,404 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,402 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,393 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10 | -100.0% | -$1,392 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,388 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,385 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -18 | -100.0% | -$1,370 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -3 | -100.0% | -$1,366 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,362 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,361 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -32 | -100.0% | -$1,359 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -7 | -100.0% | -$1,358 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,354 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,353 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,350 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,342 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,338 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1,334 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$1,324 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -19 | -100.0% | -$1,319 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,308 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$1,300 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,292 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,292 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,290 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -142 | -100.0% | -$1,282 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -13 | -100.0% | -$1,281 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1,278 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,274 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$1,274 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$1,260 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,259 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$1,254 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,249 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -15 | -100.0% | -$1,245 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,241 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,241 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -144 | -100.0% | -$1,238 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1,224 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -30 | -100.0% | -$1,222 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,220 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,219 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,218 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,218 | 清仓 |
| AIZ | ASSURANT INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,205 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$1,205 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,204 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -7 | -100.0% | -$1,199 | 清仓 |
| APG | API GROUP CORP | $0 | 0.00% | 0 | -31 | -100.0% | -$1,186 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,171 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -102 | -100.0% | -$1,161 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$1,155 | 清仓 |
| MCRI | MONARCH CASINO & RESORT INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,149 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,148 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,147 | 清仓 |
| ARKQ | ARK ETF TR | $0 | 0.00% | 0 | -10 | -100.0% | -$1,147 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -4 | -100.0% | -$1,141 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$1,140 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -15 | -100.0% | -$1,138 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,134 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -135 | -100.0% | -$1,126 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1,123 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -99 | -100.0% | -$1,120 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -72 | -100.0% | -$1,119 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,116 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -10 | -100.0% | -$1,112 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -4 | -100.0% | -$1,105 | 清仓 |
| FTV | FORTIVE CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,104 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$1,103 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,094 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -6 | -100.0% | -$1,092 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,088 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,088 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,082 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,082 | 清仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -23 | -100.0% | -$1,075 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -28 | -100.0% | -$1,074 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,073 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,072 | 清仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1,069 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1,066 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,064 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -65 | -100.0% | -$1,056 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -52 | -100.0% | -$1,052 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -68 | -100.0% | -$1,051 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -16 | -100.0% | -$1,044 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,037 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,036 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,033 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$1,032 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $0 | 0.00% | 0 | -44 | -100.0% | -$1,030 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -16 | -100.0% | -$1,029 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -16 | -100.0% | -$1,025 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,020 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1,018 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$1,014 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -16 | -100.0% | -$1,008 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,008 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$1,006 | 清仓 |