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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -90,727 | -100.0% | -$251.63万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -14,363 | -100.0% | -$92.53万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,627 | -100.0% | -$68.66万 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,270 | -100.0% | -$41.17万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,790 | -100.0% | -$22.12万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -766 | -100.0% | -$22.04万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,838 | -100.0% | -$20.15万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$19.63万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,441 | -100.0% | -$19.21万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,458 | -100.0% | -$19.19万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -2,609 | -100.0% | -$19.12万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -3,817 | -100.0% | -$18.44万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,448 | -100.0% | -$18.14万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -7,276 | -100.0% | -$17.99万 | 清仓 |
| DGRS | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -3,964 | -100.0% | -$17.65万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,391 | -100.0% | -$17.05万 | 清仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,400 | -100.0% | -$16.75万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,835 | -100.0% | -$16.74万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -559 | -100.0% | -$16.56万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -1,649 | -100.0% | -$15.37万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -186 | -100.0% | -$15.27万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -2,300 | -100.0% | -$15.18万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -764 | -100.0% | -$15.17万 | 清仓 |
| ACIO | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,442 | -100.0% | -$15.04万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -1,088 | -100.0% | -$14.90万 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,712 | -100.0% | -$14.72万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$14.60万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,284 | -100.0% | -$14.40万 | 清仓 |
| DGS | WISDOMTREE TR | $0 | 0.00% | 0 | -2,447 | -100.0% | -$14.01万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,874 | -100.0% | -$14.00万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -671 | -100.0% | -$13.60万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -643 | -100.0% | -$13.44万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,956 | -100.0% | -$13.30万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,149 | -100.0% | -$12.96万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,088 | -100.0% | -$12.96万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -715 | -100.0% | -$12.96万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -1,285 | -100.0% | -$12.90万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,896 | -100.0% | -$12.66万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -2,393 | -100.0% | -$12.64万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -575 | -100.0% | -$12.63万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,620 | -100.0% | -$12.62万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -1,720 | -100.0% | -$12.28万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -2,580 | -100.0% | -$12.17万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -2,603 | -100.0% | -$12.11万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -1,671 | -100.0% | -$12.11万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -850 | -100.0% | -$12.00万 | 清仓 |
| DUBS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,989 | -100.0% | -$11.26万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -612 | -100.0% | -$11.17万 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,351 | -100.0% | -$11.05万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -4,680 | -100.0% | -$10.94万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -1,124 | -100.0% | -$10.83万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -2,255 | -100.0% | -$10.74万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -936 | -100.0% | -$10.72万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -3,103 | -100.0% | -$10.69万 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,986 | -100.0% | -$10.65万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -554 | -100.0% | -$10.25万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -1,678 | -100.0% | -$10.20万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$10.16万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,277 | -100.0% | -$10.06万 | 清仓 |
| ROUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -1,741 | -100.0% | -$10.05万 | 清仓 |
| DFVX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,345 | -100.0% | -$10.00万 | 清仓 |
| JAJL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,437 | -100.0% | -$9.99万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -984 | -100.0% | -$9.77万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -501 | -100.0% | -$9.70万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -169 | -100.0% | -$9.65万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -1,366 | -100.0% | -$9.48万 | 清仓 |
| IDUB | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,869 | -100.0% | -$9.41万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -1,075 | -100.0% | -$9.37万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -822 | -100.0% | -$9.36万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$9.03万 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -301 | -100.0% | -$8.98万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -1,098 | -100.0% | -$8.91万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -666 | -100.0% | -$8.89万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -222 | -100.0% | -$8.75万 | 清仓 |
| ADME | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,703 | -100.0% | -$8.74万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,141 | -100.0% | -$8.72万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -586 | -100.0% | -$8.71万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -115 | -100.0% | -$8.67万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,967 | -100.0% | -$8.64万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -2,852 | -100.0% | -$8.58万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,170 | -100.0% | -$8.49万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -1,021 | -100.0% | -$8.46万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,951 | -100.0% | -$8.40万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,784 | -100.0% | -$8.28万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,186 | -100.0% | -$8.26万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,720 | -100.0% | -$8.10万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -356 | -100.0% | -$8.06万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -275 | -100.0% | -$8.03万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -2,137 | -100.0% | -$8.03万 | 清仓 |