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 |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,004 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$996 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -9 | -100.0% | -$996 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -201 | -100.0% | -$995 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -38 | -100.0% | -$995 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$987 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -6 | -100.0% | -$986 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$977 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$967 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$964 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$956 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3 | -100.0% | -$955 | 清仓 |
| SCHK | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -29 | -100.0% | -$954 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$950 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$949 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$933 | 清仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $0 | 0.00% | 0 | -798 | -100.0% | -$926 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -39 | -100.0% | -$918 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$912 | 清仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $0 | 0.00% | 0 | -10 | -100.0% | -$905 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -113 | -100.0% | -$899 | 清仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $0 | 0.00% | 0 | -10 | -100.0% | -$899 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$894 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -30 | -100.0% | -$884 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$884 | 清仓 |
| — | NACCO INDS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$883 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$881 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -55 | -100.0% | -$872 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -26 | -100.0% | -$866 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -4 | -100.0% | -$860 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$859 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -59 | -100.0% | -$858 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$856 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$852 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -7 | -100.0% | -$844 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -10 | -100.0% | -$841 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$839 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -47 | -100.0% | -$838 | 清仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -8 | -100.0% | -$837 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$835 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -3 | -100.0% | -$825 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$824 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$819 | 清仓 |
| KN | KNOWLES CORP | $0 | 0.00% | 0 | -38 | -100.0% | -$814 | 清仓 |
| WINA | WINMARK CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$810 | 清仓 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$806 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -35 | -100.0% | -$792 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -329 | -100.0% | -$789 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -44 | -100.0% | -$785 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -39 | -100.0% | -$782 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -45 | -100.0% | -$780 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$777 | 清仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $0 | 0.00% | 0 | -3 | -100.0% | -$776 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$776 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -60 | -100.0% | -$773 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -342 | -100.0% | -$773 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -27 | -100.0% | -$767 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -21 | -100.0% | -$766 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -109 | -100.0% | -$763 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -17 | -100.0% | -$758 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$750 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$744 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -18 | -100.0% | -$743 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$740 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$740 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -176 | -100.0% | -$727 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$723 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -30 | -100.0% | -$722 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$709 | 清仓 |
| — | PEPGEN INC | $0 | 0.00% | 0 | -108 | -100.0% | -$703 | 清仓 |
| NEU | NEWMARKET CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$690 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -47 | -100.0% | -$689 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$684 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$682 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$680 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -4 | -100.0% | -$680 | 清仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$680 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$678 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$677 | 清仓 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -7 | -100.0% | -$677 | 清仓 |
| LXFR | LUXFER HLDGS PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$677 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -26 | -100.0% | -$677 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -61 | -100.0% | -$672 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$671 | 清仓 |
| — | ACRIVON THERAPEUTICS INC | $0 | 0.00% | 0 | -278 | -100.0% | -$670 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -9 | -100.0% | -$669 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -5 | -100.0% | -$668 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -24 | -100.0% | -$666 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -31 | -100.0% | -$666 | 清仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $0 | 0.00% | 0 | -71 | -100.0% | -$665 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -45 | -100.0% | -$664 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$662 | 清仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -242 | -100.0% | -$661 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$661 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -11 | -100.0% | -$660 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$659 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$658 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$655 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -9 | -100.0% | -$655 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -24 | -100.0% | -$653 | 清仓 |