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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$5.59万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -1,122 | -100.0% | -$5.55万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -196 | -100.0% | -$5.48万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -779 | -100.0% | -$5.41万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | -50 | -100.0% | -$5.35万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -173 | -100.0% | -$5.27万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -1,034 | -100.0% | -$5.26万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -712 | -100.0% | -$5.25万 | 清仓 |
| — | HASHDEX NASDAQ CRYPTO INDEX | $0 | 0.00% | 0 | -2,295 | -100.0% | -$5.22万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -703 | -100.0% | -$5.20万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -955 | -100.0% | -$5.15万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -467 | -100.0% | -$5.13万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -780 | -100.0% | -$5.08万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -694 | -100.0% | -$5.04万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -877 | -100.0% | -$5.04万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -404 | -100.0% | -$4.92万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.90万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$4.82万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -498 | -100.0% | -$4.74万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -209 | -100.0% | -$4.71万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -271 | -100.0% | -$4.71万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -616 | -100.0% | -$4.69万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -564 | -100.0% | -$4.59万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -1,819 | -100.0% | -$4.54万 | 清仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -491 | -100.0% | -$4.53万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -21 | -100.0% | -$4.51万 | 清仓 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -891 | -100.0% | -$4.50万 | 清仓 |
| AEE | AMEREN CORP | $0 | 0.00% | 0 | -450 | -100.0% | -$4.49万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -254 | -100.0% | -$4.46万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -194 | -100.0% | -$4.44万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -445 | -100.0% | -$4.41万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -166 | -100.0% | -$4.28万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -855 | -100.0% | -$4.28万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -392 | -100.0% | -$4.18万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -224 | -100.0% | -$4.16万 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -1,888 | -100.0% | -$4.13万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -135 | -100.0% | -$4.05万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -803 | -100.0% | -$4.05万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -800 | -100.0% | -$4.05万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | -739 | -100.0% | -$3.98万 | 清仓 |
| FMAT | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -748 | -100.0% | -$3.97万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -114 | -100.0% | -$3.92万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -152 | -100.0% | -$3.91万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -204 | -100.0% | -$3.90万 | 清仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -346 | -100.0% | -$3.87万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -1,145 | -100.0% | -$3.77万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -130 | -100.0% | -$3.77万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -162 | -100.0% | -$3.74万 | 清仓 |
| BMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -700 | -100.0% | -$3.71万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -701 | -100.0% | -$3.68万 | 清仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $0 | 0.00% | 0 | -1,034 | -100.0% | -$3.68万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -411 | -100.0% | -$3.67万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -357 | -100.0% | -$3.66万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$3.65万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -371 | -100.0% | -$3.63万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,586 | -100.0% | -$3.56万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,850 | -100.0% | -$3.55万 | 清仓 |
| GSSC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -468 | -100.0% | -$3.54万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $0 | 0.00% | 0 | -3,662 | -100.0% | -$3.47万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -943 | -100.0% | -$3.42万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -365 | -100.0% | -$3.41万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -120 | -100.0% | -$3.32万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -572 | -100.0% | -$3.31万 | 清仓 |
| FDVV | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -583 | -100.0% | -$3.30万 | 清仓 |
| NOCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -570 | -100.0% | -$3.30万 | 清仓 |
| NJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -453 | -100.0% | -$3.29万 | 清仓 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -306 | -100.0% | -$3.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -839 | -100.0% | -$3.25万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -609 | -100.0% | -$3.24万 | 清仓 |
| UJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -744 | -100.0% | -$3.22万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -85 | -100.0% | -$3.17万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -1,037 | -100.0% | -$3.17万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -805 | -100.0% | -$3.14万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -93 | -100.0% | -$3.14万 | 清仓 |
| SPYX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -555 | -100.0% | -$3.12万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -726 | -100.0% | -$3.10万 | 清仓 |
| SCHY | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,020 | -100.0% | -$3.04万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -95 | -100.0% | -$2.99万 | 清仓 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -712 | -100.0% | -$2.98万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -1,523 | -100.0% | -$2.98万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,239 | -100.0% | -$2.98万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -297 | -100.0% | -$2.97万 | 清仓 |
| IDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -773 | -100.0% | -$2.96万 | 清仓 |
| BAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -600 | -100.0% | -$2.88万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,062 | -100.0% | -$2.86万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -129 | -100.0% | -$2.76万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -615 | -100.0% | -$2.74万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -512 | -100.0% | -$2.70万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -650 | -100.0% | -$2.69万 | 清仓 |
| NAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$2.69万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -327 | -100.0% | -$2.68万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -700 | -100.0% | -$2.66万 | 清仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -334 | -100.0% | -$2.66万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -855 | -100.0% | -$2.65万 | 清仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -191 | -100.0% | -$2.64万 | 清仓 |
| SLYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -277 | -100.0% | -$2.61万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -224 | -100.0% | -$2.58万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -882 | -100.0% | -$2.56万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -584 | -100.0% | -$2.55万 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -360 | -100.0% | -$2.51万 | 清仓 |