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 |
|---|---|---|---|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$458 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$458 | 清仓 |
| WMK | WEIS MKTS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$449 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$448 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -4 | -100.0% | -$447 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$445 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -151 | -100.0% | -$441 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$434 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $0 | 0.00% | 0 | -226 | -100.0% | -$432 | 清仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $0 | 0.00% | 0 | -11 | -100.0% | -$426 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -2 | -100.0% | -$418 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$406 | 清仓 |
| WDFC | WD 40 CO | $0 | 0.00% | 0 | -2 | -100.0% | -$394 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$367 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -4 | -100.0% | -$358 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$353 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$348 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$343 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -9 | -100.0% | -$337 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -6 | -100.0% | -$335 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -3 | -100.0% | -$333 | 清仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $0 | 0.00% | 0 | -10 | -100.0% | -$281 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$265 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -13 | -100.0% | -$252 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -9 | -100.0% | -$252 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -10 | -100.0% | -$242 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$223 | 清仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | -3 | -100.0% | -$222 | 清仓 |
| SILJ | AMPLIFY ETF TR | $0 | 0.00% | 0 | -8 | -100.0% | -$221 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | -8 | -100.0% | -$217 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$215 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -3 | -100.0% | -$214 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -9 | -100.0% | -$212 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$209 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2 | -100.0% | -$203 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$202 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$202 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$201 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -5 | -100.0% | -$193 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2 | -100.0% | -$191 | 清仓 |
| KLIC | KULICKE & SOFFA INDS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$183 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$171 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$162 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$160 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -3 | -100.0% | -$159 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -27 | -100.0% | -$157 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$152 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$152 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$150 | 清仓 |
| BC | BRUNSWICK CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$148 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$143 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$132 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$130 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -2 | -100.0% | -$130 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -1 | -100.0% | -$129 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$127 | 清仓 |
| OUT | OUTFRONT MEDIA INC | $0 | 0.00% | 0 | -5 | -100.0% | -$121 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$118 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3 | -100.0% | -$118 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -1 | -100.0% | -$117 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$117 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$113 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -149 | -100.0% | -$110 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$110 | 清仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$106 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$105 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$102 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -12 | -100.0% | -$95 | 清仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | 0.00% | 0 | -4 | -100.0% | -$95 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$94 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -5 | -100.0% | -$92 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -2 | -100.0% | -$91 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$90 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$89 | 清仓 |
| ORC | ORCHID IS CAP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$88 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1 | -100.0% | -$86 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -4 | -100.0% | -$83 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$83 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$82 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$80 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$79 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$77 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$72 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$72 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$72 | 清仓 |
| ORN | ORION GROUP HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$70 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$69 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$68 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$68 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2 | -100.0% | -$67 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$64 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -3 | -100.0% | -$62 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$62 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -2 | -100.0% | -$56 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$49 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -1 | -100.0% | -$49 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |