OPTIMA CAPITAL LLC
PORTLAND OR · SEC CIK 0002070972
$2.53亿2026Q2 申报市值
165持仓数
31.6%前十大占比 · 第一大 4.6%
6 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPDW 加仓+$749.95万
VUSB 加仓+$389.69万
RAAX 新建仓+$185.57万
RSP 加仓+$178.17万
GARP 加仓+$132.92万
2026Q2 卖出最多 按季末市值估算
DBEF 减仓-$450.17万
INNOVATOR ETFS T 清仓-$216.78万
VXX 清仓-$150.43万
INNOVATOR ETFS T 清仓-$149.50万
WISDOMTREE TR 清仓-$82.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | BITWISE ETHEREUM ETF | $44.47万 | 0.18% | 39,422 | 7,753 | 24.5% | $8.75万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $44.16万 | 0.17% | 7,397 | -467 | -5.9% | -$2.79万 | 减仓 |
| UPRO | PROSHARES TR | $43.59万 | 0.17% | 3,074 | -289 | -8.6% | -$4.10万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $43.52万 | 0.17% | 7,912 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $42.30万 | 0.17% | 1,666 | -14 | -0.8% | -$3,555 | 减仓 |
| MCD | MCDONALDS CORP | $41.79万 | 0.16% | 1,546 | -62 | -3.9% | -$1.68万 | 减仓 |
| EPS | WISDOMTREE TR | $41.63万 | 0.16% | 5,352 | 85 | 1.6% | $6,612 | 加仓 |
| ABBV | ABBVIE INC | $41.39万 | 0.16% | 1,645 | 18 | 1.1% | $4,530 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $40.69万 | 0.16% | 2,575 | -260 | -9.2% | -$4.11万 | 减仓 |
| SDIV | GLOBAL X FDS | $40.03万 | 0.16% | 16,377 | 135 | 0.8% | $3,299 | 加仓 |
| SPSM | SPDR SERIES TRUST | $38.93万 | 0.15% | 6,751 | -198 | -2.8% | -$1.14万 | 减仓 |
| AVGO | BROADCOM INC | $38.72万 | 0.15% | 1,025 | 57 | 5.9% | $2.15万 | 加仓 |
| GEV | GE VERNOVA INC | $38.43万 | 0.15% | 327 | 1 | 0.3% | $1,175 | 加仓 |
| GRNY | TIDAL TRUST I | $38.22万 | 0.15% | 13,821 | -375 | -2.6% | -$1.04万 | 减仓 |
| EFA | ISHARES TR | $36.96万 | 0.15% | 3,557 | 1,081 | 43.7% | $11.23万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $36.87万 | 0.15% | 2,023 | -9 | -0.4% | -$1,640 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $36.57万 | 0.14% | 9,426 | 23 | 0.2% | $892 | 加仓 |
| OKE | ONEOK INC NEW | $35.99万 | 0.14% | 4,139 | 231 | 5.9% | $2.01万 | 加仓 |
| IGV | ISHARES TR | $35.34万 | 0.14% | 3,901 | 551 | 16.4% | $4.99万 | 加仓 |
| PSX | PHILLIPS 66 | $35.12万 | 0.14% | 2,077 | 16 | 0.8% | $2,705 | 加仓 |
| PG | PROCTER & GAMBLE CO | $35.04万 | 0.14% | 2,389 | -11 | -0.5% | -$1,613 | 减仓 |
| MEAR | ISHARES U S ETF TR | $34.53万 | 0.14% | 6,854 | 531 | 8.4% | $2.68万 | 加仓 |
| LLY | ELI LILLY & CO | $34.32万 | 0.14% | 286 | 6 | 2.1% | $7,200 | 加仓 |
| VDE | VANGUARD WORLD FD | $33.89万 | 0.13% | 2,258 | 767 | 51.4% | $11.51万 | 加仓 |
| IVW | ISHARES TR | $32.21万 | 0.13% | 2,342 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $31.87万 | 0.13% | 928 | -28 | -2.9% | -$9,615 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $31.29万 | 0.12% | 2,205 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $31.12万 | 0.12% | 4,680 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $30.40万 | 0.12% | 8,252 | 85 | 1.0% | $3,132 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $29.93万 | 0.12% | 4,847 | 62 | 1.3% | $3,829 | 加仓 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | $29.52万 | 0.12% | 5,533 | 2,189 | 65.5% | $11.68万 | 重新持有 |
| TRFK | PACER FDS TR | $29.44万 | 0.12% | 2,759 | 213 | 8.4% | $2.27万 | 重新持有 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $29.21万 | 0.12% | 2,904 | 452 | 18.4% | $4.55万 | 加仓 |
| COWZ | PACER FDS TR | $28.29万 | 0.11% | 4,549 | -86 | -1.9% | -$5,349 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $28.02万 | 0.11% | 8,764 | 77 | 0.9% | $2,462 | 加仓 |
| PEP | PEPSICO INC | $27.05万 | 0.11% | 1,997 | -6 | -0.3% | -$813 | 减仓 |
| CSCO | CISCO SYS INC | $26.97万 | 0.11% | 2,296 | 22 | 1.0% | $2,584 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $26.62万 | 0.11% | 1,347 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $26.23万 | 0.10% | 5,740 | -83 | -1.4% | -$3,793 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $26.19万 | 0.10% | 7,104 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $26.05万 | 0.10% | 18,739 | -2,872 | -13.3% | -$3.99万 | 减仓 |
| MRK | MERCK & CO INC | $25.99万 | 0.10% | 2,017 | 8 | 0.4% | $1,031 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $25.51万 | 0.10% | 5,202 | -1,378 | -20.9% | -$6.76万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $25.39万 | 0.10% | 1,367 | 6 | 0.4% | $1,115 | 加仓 |
| VXUS | VANGUARD STAR FDS | $24.10万 | 0.10% | 2,819 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.42万 | 0.09% | 11,316 | 33 | 0.3% | $683 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.22万 | 0.09% | 2,773 | 11 | 0.4% | $921 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.90万 | 0.09% | 4,055 | 26 | 0.6% | $1,468 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.19万 | 0.09% | 6,036 | 56 | 0.9% | $2,059 | 加仓 |
| GLW | CORNING INC | $21.79万 | 0.09% | 853 | 13 | 1.5% | $3,321 | 重新持有 |
| FBND | FIDELITY MERRIMACK STR TR | $21.72万 | 0.09% | 4,756 | 2,445 | 105.8% | $11.16万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $21.58万 | 0.09% | 1,708 | 13 | 0.8% | $1,643 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $21.58万 | 0.09% | 6,321 | 6,321 | — | $21.58万 | 新建仓 |
| BAC | BANK OF AMER CORP | $21.58万 | 0.09% | 3,787 | 43 | 1.1% | $2,450 | 重新持有 |
| PFE | PFIZER INC | $21.53万 | 0.08% | 8,941 | -245 | -2.7% | -$5,900 | 减仓 |
| DGRS | WISDOMTREE TR | $21.48万 | 0.08% | 3,619 | 34 | 0.9% | $2,018 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $21.43万 | 0.08% | 7,388 | -8,773 | -54.3% | -$25.45万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $21.11万 | 0.08% | 4,173 | 4,170 | 139,000.0% | $21.09万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $20.84万 | 0.08% | 637 | -160 | -20.1% | -$5.23万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $20.81万 | 0.08% | 7,375 | 7,375 | — | $20.81万 | 新建仓 |
| QCOM | QUALCOMM INC | $20.81万 | 0.08% | 1,126 | -361 | -24.3% | -$6.67万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $20.51万 | 0.08% | 941 | -249 | -20.9% | -$5.43万 | 减仓 |
| IVE | ISHARES TR | $20.16万 | 0.08% | 888 | 0 | 0.0% | — | 重新持有 |
| BA | BOEING CO | $20.03万 | 0.08% | 925 | -904 | -49.4% | -$19.58万 | 重新持有 |
| FTMH | PUTNAM ETF TRUST | $15.26万 | 0.06% | 12,845 | 12,845 | — | $15.26万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -73,435 | -100.0% | -$216.78万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -42,138 | -100.0% | -$150.43万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -51,180 | -100.0% | -$149.50万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -8,143 | -100.0% | -$82.39万 | 清仓 |
| BITQ | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -38,981 | -100.0% | -$73.52万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,324 | -100.0% | -$70.91万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -26,904 | -100.0% | -$69.14万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -3,624 | -100.0% | -$26.34万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,093 | -100.0% | -$25.50万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,091 | -100.0% | -$23.87万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,381 | -100.0% | -$22.89万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | -5,285 | -100.0% | -$22.46万 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -6,709 | -100.0% | -$22.45万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -4,363 | -100.0% | -$20.50万 | 清仓 |