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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |