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 |
|---|---|---|---|---|---|---|---|---|
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -5 | -100.0% | -$599 | 清仓 |
| PKE | PARK AEROSPACE CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$598 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$596 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$596 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -34 | -100.0% | -$592 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -7 | -100.0% | -$592 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$591 | 清仓 |
| PLXS | PLEXUS CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$588 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -17 | -100.0% | -$588 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$586 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -13 | -100.0% | -$586 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$585 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -16 | -100.0% | -$584 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -18 | -100.0% | -$584 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -9 | -100.0% | -$584 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$584 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -13 | -100.0% | -$584 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -18 | -100.0% | -$584 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$578 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$576 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -4 | -100.0% | -$575 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -8 | -100.0% | -$574 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$574 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -18 | -100.0% | -$573 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -29 | -100.0% | -$572 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -12 | -100.0% | -$571 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$571 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -38 | -100.0% | -$570 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -9 | -100.0% | -$570 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$569 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$568 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$568 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$568 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -49 | -100.0% | -$567 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$567 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$567 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -3 | -100.0% | -$565 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$564 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$564 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -50 | -100.0% | -$564 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -4 | -100.0% | -$562 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -2 | -100.0% | -$562 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -27 | -100.0% | -$561 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$561 | 清仓 |
| INVA | INNOVIVA INC | $0 | 0.00% | 0 | -28 | -100.0% | -$560 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$560 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -7 | -100.0% | -$558 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -15 | -100.0% | -$558 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$556 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -23 | -100.0% | -$555 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -11 | -100.0% | -$554 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -7 | -100.0% | -$554 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$554 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$552 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$552 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -5 | -100.0% | -$551 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -16 | -100.0% | -$551 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -42 | -100.0% | -$551 | 清仓 |
| BRX | BRIXMOR PPTY GROUP INC | $0 | 0.00% | 0 | -21 | -100.0% | -$551 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$550 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$550 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$549 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -17 | -100.0% | -$549 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$548 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$548 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -9 | -100.0% | -$548 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$545 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$545 | 清仓 |
| — | GABELLI UTIL TR | $0 | 0.00% | 0 | -90 | -100.0% | -$543 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $0 | 0.00% | 0 | -21 | -100.0% | -$542 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$542 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$541 | 清仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $0 | 0.00% | 0 | -27 | -100.0% | -$541 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$541 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -44 | -100.0% | -$541 | 清仓 |
| — | PIONEER BANCORP INC MD | $0 | 0.00% | 0 | -40 | -100.0% | -$539 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$539 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -79 | -100.0% | -$539 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$538 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -69 | -100.0% | -$537 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -64 | -100.0% | -$537 | 清仓 |
| — | OMEGA FLEX INC | $0 | 0.00% | 0 | -18 | -100.0% | -$536 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -20 | -100.0% | -$536 | 清仓 |
| ELA | ENVELA CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$535 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$535 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -19 | -100.0% | -$534 | 清仓 |
| NVEC | NVE CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$534 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -15 | -100.0% | -$533 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$533 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$533 | 清仓 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$532 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$531 | 清仓 |
| ATNI | ATN INTL INC | $0 | 0.00% | 0 | -23 | -100.0% | -$531 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -11 | -100.0% | -$530 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$530 | 清仓 |
| OII | OCEANEERING INTL INC | $0 | 0.00% | 0 | -22 | -100.0% | -$529 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -38 | -100.0% | -$528 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -5 | -100.0% | -$527 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$526 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -35 | -100.0% | -$524 | 清仓 |