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 |
|---|---|---|---|---|---|---|---|---|
| — | RAMACO RES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$47 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$45 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$43 | 清仓 |
| CDRE | CADRE HLDGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$41 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -2 | -100.0% | -$31 | 清仓 |
| — | CARDIOL THERAPEUTICS INC | $0 | 0.00% | 0 | -28 | -100.0% | -$27 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$27 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$22 | 清仓 |
| — | NEONODE INC | $0 | 0.00% | 0 | -12 | -100.0% | -$21 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |