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 |
|---|---|---|---|---|---|---|---|---|
| ESS | ESSEX PPTY TR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$523 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -94 | -100.0% | -$523 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -3 | -100.0% | -$523 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2 | -100.0% | -$522 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -4 | -100.0% | -$522 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$521 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -26 | -100.0% | -$521 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -18 | -100.0% | -$520 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -25 | -100.0% | -$519 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$518 | 清仓 |
| AX | AXOS FINANCIAL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$517 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$516 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -24 | -100.0% | -$516 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$516 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$514 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -17 | -100.0% | -$514 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2 | -100.0% | -$514 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -20 | -100.0% | -$513 | 清仓 |
| EEMV | ISHARES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$512 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$512 | 清仓 |
| FCN | FTI CONSULTING INC | $0 | 0.00% | 0 | -3 | -100.0% | -$512 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$511 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -5 | -100.0% | -$511 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$510 | 清仓 |
| ALRM | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$510 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$509 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$507 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -12 | -100.0% | -$507 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -5 | -100.0% | -$507 | 清仓 |
| PRLB | PROTO LABS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$506 | 清仓 |
| UTMD | UTAH MED PRODS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$506 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$506 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -14 | -100.0% | -$505 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -16 | -100.0% | -$504 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$503 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -41 | -100.0% | -$502 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -31 | -100.0% | -$502 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$501 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -92 | -100.0% | -$500 | 清仓 |
| QCRH | QCR HOLDINGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$500 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -25 | -100.0% | -$499 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$499 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$498 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$498 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -31 | -100.0% | -$498 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$497 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -65 | -100.0% | -$497 | 清仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -9 | -100.0% | -$496 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -17 | -100.0% | -$496 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -7 | -100.0% | -$496 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -81 | -100.0% | -$495 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -568 | -100.0% | -$494 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | -20 | -100.0% | -$493 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -23 | -100.0% | -$492 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -6 | -100.0% | -$492 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -4 | -100.0% | -$491 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -21 | -100.0% | -$491 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$490 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$489 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -25 | -100.0% | -$489 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$488 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -13 | -100.0% | -$488 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -6 | -100.0% | -$487 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$487 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -11 | -100.0% | -$487 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$486 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -32 | -100.0% | -$486 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -2 | -100.0% | -$486 | 清仓 |
| EBF | ENNIS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$486 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -7 | -100.0% | -$486 | 清仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -63 | -100.0% | -$485 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -6 | -100.0% | -$484 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2 | -100.0% | -$484 | 清仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $0 | 0.00% | 0 | -270 | -100.0% | -$483 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -15 | -100.0% | -$482 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$482 | 清仓 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$481 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -9 | -100.0% | -$481 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -15 | -100.0% | -$481 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$480 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -126 | -100.0% | -$479 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -13 | -100.0% | -$479 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$477 | 清仓 |
| TR | TOOTSIE ROLL INDS INC | $0 | 0.00% | 0 | -13 | -100.0% | -$477 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$476 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -24 | -100.0% | -$476 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$476 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -9 | -100.0% | -$474 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$471 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$470 | 清仓 |
| — | SMITH DOUGLAS HOMES CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$470 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$469 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -32 | -100.0% | -$468 | 清仓 |
| TG | TREDEGAR CORP | $0 | 0.00% | 0 | -65 | -100.0% | -$467 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$467 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -2 | -100.0% | -$465 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -21 | -100.0% | -$465 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$464 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -4 | -100.0% | -$459 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -6 | -100.0% | -$459 | 清仓 |