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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -81 | -100.0% | -$653 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$653 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3 | -100.0% | -$652 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$651 | 清仓 |
| TECX | TECTONIC THERAPEUTIC INC | $0 | 0.00% | 0 | -31 | -100.0% | -$647 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$647 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -12 | -100.0% | -$643 | 清仓 |
| NPO | ENPRO INC | $0 | 0.00% | 0 | -3 | -100.0% | -$642 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$640 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$637 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$637 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$633 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$629 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -41 | -100.0% | -$629 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -2 | -100.0% | -$627 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$627 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$627 | 清仓 |
| BKH | BLACK HILLS CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$625 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -3 | -100.0% | -$623 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -9 | -100.0% | -$623 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$621 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -10 | -100.0% | -$620 | 清仓 |
| JBGS | JBG SMITH PPTYS | $0 | 0.00% | 0 | -36 | -100.0% | -$619 | 清仓 |
| III | INFORMATION SVCS GROUP INC | $0 | 0.00% | 0 | -107 | -100.0% | -$618 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -104 | -100.0% | -$618 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$615 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$615 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$614 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$613 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$612 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7 | -100.0% | -$611 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$609 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$608 | 清仓 |
| BIO | BIO RAD LABS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$606 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -8 | -100.0% | -$604 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$604 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$604 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -6 | -100.0% | -$602 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -34 | -100.0% | -$600 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$600 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$599 | 清仓 |