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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,956 | -100.0% | -$13.30万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,149 | -100.0% | -$12.96万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,088 | -100.0% | -$12.96万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -715 | -100.0% | -$12.96万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -1,285 | -100.0% | -$12.90万 | 清仓 |
| PSEP | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,896 | -100.0% | -$12.66万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -2,393 | -100.0% | -$12.64万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -575 | -100.0% | -$12.63万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,620 | -100.0% | -$12.62万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -1,720 | -100.0% | -$12.28万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -2,580 | -100.0% | -$12.17万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -2,603 | -100.0% | -$12.11万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -1,671 | -100.0% | -$12.11万 | 清仓 |
| DVY | ISHARES TR | $0 | 0.00% | 0 | -850 | -100.0% | -$12.00万 | 清仓 |
| DUBS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,989 | -100.0% | -$11.26万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -612 | -100.0% | -$11.17万 | 清仓 |
| PJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,351 | -100.0% | -$11.05万 | 清仓 |
| SCHZ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -4,680 | -100.0% | -$10.94万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -1,124 | -100.0% | -$10.83万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -2,255 | -100.0% | -$10.74万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -936 | -100.0% | -$10.72万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -3,103 | -100.0% | -$10.69万 | 清仓 |
| PMAY | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,986 | -100.0% | -$10.65万 | 清仓 |
| VPU | VANGUARD WORLD FD | $0 | 0.00% | 0 | -554 | -100.0% | -$10.25万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -1,678 | -100.0% | -$10.20万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -210 | -100.0% | -$10.16万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -1,277 | -100.0% | -$10.06万 | 清仓 |
| ROUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -1,741 | -100.0% | -$10.05万 | 清仓 |
| DFVX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,345 | -100.0% | -$10.00万 | 清仓 |
| JAJL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -3,437 | -100.0% | -$9.99万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -984 | -100.0% | -$9.77万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -501 | -100.0% | -$9.70万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -169 | -100.0% | -$9.65万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -1,366 | -100.0% | -$9.48万 | 清仓 |
| IDUB | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -3,869 | -100.0% | -$9.41万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -1,075 | -100.0% | -$9.37万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -822 | -100.0% | -$9.36万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -274 | -100.0% | -$9.03万 | 清仓 |
| VIS | VANGUARD WORLD FD | $0 | 0.00% | 0 | -301 | -100.0% | -$8.98万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -1,098 | -100.0% | -$8.91万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -666 | -100.0% | -$8.89万 | 清仓 |
| VCR | VANGUARD WORLD FD | $0 | 0.00% | 0 | -222 | -100.0% | -$8.75万 | 清仓 |
| ADME | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,703 | -100.0% | -$8.74万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,141 | -100.0% | -$8.72万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -586 | -100.0% | -$8.71万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -115 | -100.0% | -$8.67万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,967 | -100.0% | -$8.64万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -2,852 | -100.0% | -$8.58万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,170 | -100.0% | -$8.49万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -1,021 | -100.0% | -$8.46万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,951 | -100.0% | -$8.40万 | 清仓 |
| PJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,784 | -100.0% | -$8.28万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,186 | -100.0% | -$8.26万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,720 | -100.0% | -$8.10万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -356 | -100.0% | -$8.06万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -275 | -100.0% | -$8.03万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -2,137 | -100.0% | -$8.03万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -162 | -100.0% | -$7.92万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -252 | -100.0% | -$7.91万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -224 | -100.0% | -$7.87万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -409 | -100.0% | -$7.83万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,371 | -100.0% | -$7.79万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -151 | -100.0% | -$7.71万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -532 | -100.0% | -$7.67万 | 清仓 |
| VAW | VANGUARD WORLD FD | $0 | 0.00% | 0 | -355 | -100.0% | -$7.37万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -553 | -100.0% | -$7.33万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -609 | -100.0% | -$7.27万 | 清仓 |
| PMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,608 | -100.0% | -$7.23万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -202 | -100.0% | -$7.14万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -989 | -100.0% | -$7.12万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -837 | -100.0% | -$7.08万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -696 | -100.0% | -$7.03万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -1,447 | -100.0% | -$6.92万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -424 | -100.0% | -$6.79万 | 清仓 |
| DCRE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -1,306 | -100.0% | -$6.78万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -489 | -100.0% | -$6.74万 | 清仓 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -1,797 | -100.0% | -$6.65万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -458 | -100.0% | -$6.59万 | 清仓 |
| SRVR | PACER FDS TR | $0 | 0.00% | 0 | -2,267 | -100.0% | -$6.59万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -328 | -100.0% | -$6.55万 | 清仓 |
| EYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -1,702 | -100.0% | -$6.52万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -958 | -100.0% | -$6.44万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,095 | -100.0% | -$6.43万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -137 | -100.0% | -$6.42万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,217 | -100.0% | -$6.39万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -2,250 | -100.0% | -$6.25万 | 清仓 |
| TFLO | ISHARES TR | $0 | 0.00% | 0 | -1,228 | -100.0% | -$6.20万 | 清仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $0 | 0.00% | 0 | -2,151 | -100.0% | -$6.13万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -288 | -100.0% | -$6.08万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -664 | -100.0% | -$6.07万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -755 | -100.0% | -$6.06万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,014 | -100.0% | -$6.04万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -641 | -100.0% | -$6.04万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,840 | -100.0% | -$6.03万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -2,151 | -100.0% | -$5.90万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -140 | -100.0% | -$5.78万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -2,317 | -100.0% | -$5.62万 | 清仓 |