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 |
|---|---|---|---|---|---|---|---|---|
| GSUS | GOLDMAN SACHS ETF TR | $42.83万 | 0.20% | 4,781 | -5 | -0.1% | -$448 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.50万 | 0.20% | 7,864 | -10 | -0.1% | -$540 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $41.97万 | 0.19% | 2,835 | 291 | 11.4% | $4.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.06万 | 0.19% | 1,680 | 42 | 2.6% | $1.03万 | 加仓 |
| SDIV | GLOBAL X FDS | $41.03万 | 0.19% | 16,242 | 1,326 | 8.9% | $3.35万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $38.34万 | 0.18% | 7,912 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $37.61万 | 0.17% | 4,173 | 205 | 5.2% | $1.85万 | 加仓 |
| PSX | PHILLIPS 66 | $37.54万 | 0.17% | 2,061 | 117 | 6.0% | $2.13万 | 加仓 |
| EPS | WISDOMTREE TR | $35.87万 | 0.17% | 5,267 | 51 | 1.0% | $3,473 | 加仓 |
| ABBV | ABBVIE INC | $35.39万 | 0.16% | 1,627 | 5 | 0.3% | $1,087 | 加仓 |
| OKE | ONEOK INC NEW | $35.32万 | 0.16% | 3,908 | -391 | -9.1% | -$3.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $34.66万 | 0.16% | 2,400 | 136 | 6.0% | $1.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.89万 | 0.16% | 2,032 | -82 | -3.9% | -$1.37万 | 减仓 |
| GRNY | TIDAL TRUST I | $33.89万 | 0.16% | 14,196 | 2,191 | 18.3% | $5.23万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $33.58万 | 0.16% | 6,949 | 22 | 0.3% | $1,063 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.95万 | 0.15% | 9,403 | 22 | 0.2% | $771 | 加仓 |
| T | AT&T INC | $32.71万 | 0.15% | 11,283 | -255 | -2.2% | -$7,392 | 减仓 |
| UPRO | PROSHARES TR | $32.61万 | 0.15% | 3,363 | 309 | 10.1% | $3.00万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $32.58万 | 0.15% | 6,580 | 959 | 17.1% | $4.75万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $31.83万 | 0.15% | 6,323 | 174 | 2.8% | $8,759 | 加仓 |
| PEP | PEPSICO INC | $31.10万 | 0.14% | 2,003 | -44 | -2.1% | -$6,831 | 减仓 |
| AVGO | BROADCOM INC | $29.96万 | 0.14% | 968 | -213 | -18.0% | -$6.59万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $29.13万 | 0.14% | 8,687 | -1,445 | -14.3% | -$4.85万 | 减仓 |
| COWZ | PACER FDS TR | $29.00万 | 0.13% | 4,635 | 28 | 0.6% | $1,752 | 加仓 |
| V | VISA INC | $28.92万 | 0.13% | 956 | 24 | 2.6% | $7,259 | 加仓 |
| VB | VANGUARD INDEX FDS | $28.65万 | 0.13% | 1,094 | 160 | 17.1% | $4.19万 | 加仓 |
| GEV | GE VERNOVA INC | $28.46万 | 0.13% | 326 | 1 | 0.3% | $873 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $28.38万 | 0.13% | 4,785 | -136 | -2.8% | -$8,065 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $27.78万 | 0.13% | 4,680 | 4,680 | — | $27.78万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $27.74万 | 0.13% | 8,167 | 14 | 0.2% | $476 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $27.59万 | 0.13% | 2,205 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $26.82万 | 0.12% | 3,350 | 3,350 | — | $26.82万 | 新建仓 |
| IVW | ISHARES TR | $26.49万 | 0.12% | 2,342 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.34万 | 0.12% | 3,624 | -535 | -12.9% | -$3.89万 | 减仓 |
| VDE | VANGUARD WORLD FD | $25.80万 | 0.12% | 1,491 | -115 | -7.2% | -$1.99万 | 减仓 |
| PFE | PFIZER INC | $25.79万 | 0.12% | 9,186 | -1,181 | -11.4% | -$3.32万 | 减仓 |
| LLY | ELI LILLY & CO | $25.76万 | 0.12% | 280 | 3 | 1.1% | $2,760 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.50万 | 0.12% | 3,093 | 3,093 | — | $25.50万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $25.11万 | 0.12% | 5,823 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $24.94万 | 0.12% | 21,611 | -242 | -1.1% | -$2,793 | 减仓 |
| VOE | VANGUARD INDEX FDS | $24.82万 | 0.12% | 1,347 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.68万 | 0.11% | 2,202 | -551 | -20.0% | -$6.18万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $24.29万 | 0.11% | 2,452 | 1 | 0.0% | $99 | 加仓 |
| MRK | MERCK & CO INC | $24.25万 | 0.11% | 2,009 | 22 | 1.1% | $2,655 | 加仓 |
| EFA | ISHARES TR | $24.05万 | 0.11% | 2,476 | 1,810 | 271.8% | $17.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $23.87万 | 0.11% | 8,091 | -224 | -2.7% | -$6,608 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.62万 | 0.11% | 1,695 | 18 | 1.1% | $2,508 | 加仓 |
| VTV | VANGUARD INDEX FDS | $23.35万 | 0.11% | 1,190 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $22.89万 | 0.11% | 2,381 | 26 | 1.1% | $2,500 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.84万 | 0.11% | 4,029 | -2,613 | -39.3% | -$14.81万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.63万 | 0.11% | 5,980 | 59 | 1.0% | $2,233 | 加仓 |
| HEFA | ISHARES TR | $22.46万 | 0.10% | 5,285 | 3,276 | 163.1% | $13.92万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $22.45万 | 0.10% | 6,709 | 400 | 6.3% | $1.34万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $21.99万 | 0.10% | 7,104 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $21.74万 | 0.10% | 2,819 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $21.48万 | 0.10% | 1,361 | -4 | -0.3% | -$631 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $20.74万 | 0.10% | 2,762 | 3 | 0.1% | $225 | 加仓 |
| BP | BP PLC | $20.50万 | 0.10% | 4,363 | 36 | 0.8% | $1,692 | 加仓 |
| INTC | INTEL CORP | $20.11万 | 0.09% | 4,557 | -597 | -11.6% | -$2.63万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -90,727 | -100.0% | -$251.63万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -14,363 | -100.0% | -$92.53万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,627 | -100.0% | -$68.66万 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,270 | -100.0% | -$41.17万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -3,790 | -100.0% | -$22.12万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -766 | -100.0% | -$22.04万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -6,838 | -100.0% | -$20.15万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$19.63万 | 清仓 |
| PAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,441 | -100.0% | -$19.21万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,458 | -100.0% | -$19.19万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -2,609 | -100.0% | -$19.12万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -3,817 | -100.0% | -$18.44万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,448 | -100.0% | -$18.14万 | 清仓 |
| HODL | VANECK BITCOIN ETF | $0 | 0.00% | 0 | -7,276 | -100.0% | -$17.99万 | 清仓 |
| DGRS | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -3,964 | -100.0% | -$17.65万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,391 | -100.0% | -$17.05万 | 清仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,400 | -100.0% | -$16.75万 | 清仓 |
| EBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,835 | -100.0% | -$16.74万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -559 | -100.0% | -$16.56万 | 清仓 |
| TRFK | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -1,649 | -100.0% | -$15.37万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -186 | -100.0% | -$15.27万 | 清仓 |
| IJH | ISHARES TR | $0 | 0.00% | 0 | -2,300 | -100.0% | -$15.18万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -764 | -100.0% | -$15.17万 | 清仓 |
| ACIO | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,442 | -100.0% | -$15.04万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -1,088 | -100.0% | -$14.90万 | 清仓 |
| TIPX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,712 | -100.0% | -$14.72万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$14.60万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,284 | -100.0% | -$14.40万 | 清仓 |
| DGS | WISDOMTREE TR | $0 | 0.00% | 0 | -2,447 | -100.0% | -$14.01万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -2,874 | -100.0% | -$14.00万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -671 | -100.0% | -$13.60万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -643 | -100.0% | -$13.44万 | 清仓 |