13F 机构持仓

OPTIMA CAPITAL LLC

PORTLAND OR · SEC CIK 0002070972

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.53亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 3.8%
SPYM 3.7%
SPBU 3.2%
RSP 2.9%
JPIE 2.8%
DBND 2.7%
VTI 2.7%
GVAL 2.6%
JBND 2.5%
RWL 2.2%

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
SR SPIRE INC $00.00%0 -300-100.0% -$2.51万 清仓
MLM MARTIN MARIETTA MATLS INC $00.00%0 -40-100.0% -$2.49万 清仓
DEO DIAGEO PLC $00.00%0 -283-100.0% -$2.44万 清仓
GD GENERAL DYNAMICS CORP $00.00%0 -72-100.0% -$2.44万 清仓
BFEB INNOVATOR ETFS TRUST $00.00%0 -500-100.0% -$2.43万 清仓
GNTX GENTEX CORP $00.00%0 -1,039-100.0% -$2.42万 清仓
ADBE ADOBE INC $00.00%0 -68-100.0% -$2.38万 清仓
XEL XCEL ENERGY INC $00.00%0 -322-100.0% -$2.38万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -501-100.0% -$2.35万 清仓
SPTL SPDR SERIES TRUST $00.00%0 -858-100.0% -$2.27万 清仓
SEPU AIM ETF PRODUCTS TRUST $00.00%0 -778-100.0% -$2.25万 清仓
PANW PALO ALTO NETWORKS INC $00.00%0 -122-100.0% -$2.25万 清仓
SPYG SPDR SERIES TRUST $00.00%0 -210-100.0% -$2.24万 清仓
MCHP MICROCHIP TECHNOLOGY INC. $00.00%0 -348-100.0% -$2.22万 清仓
AMGN AMGEN INC $00.00%0 -67-100.0% -$2.21万 清仓
SPEM SPDR INDEX SHS FDS $00.00%0 -467-100.0% -$2.19万 清仓
SON SONOCO PRODS CO $00.00%0 -500-100.0% -$2.18万 清仓
TLT ISHARES TR $00.00%0 -248-100.0% -$2.16万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -774-100.0% -$2.16万 清仓
VCIT VANGUARD SCOTTSDALE FDS $00.00%0 -257-100.0% -$2.15万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -718-100.0% -$2.15万 清仓
MUC BLACKROCK MUNIHLDNGS CALI QL $00.00%0 -2,000-100.0% -$2.12万 清仓
GLDM WORLD GOLD TR $00.00%0 -247-100.0% -$2.11万 清仓
ELV ELEVANCE HEALTH INC FORMERLY $00.00%0 -60-100.0% -$2.10万 清仓
EFAA INVESCO ACTIVELY MANAGED EXC $00.00%0 -377-100.0% -$2.04万 清仓
PPLT ABRDN PLATINUM ETF TRUST $00.00%0 -109-100.0% -$2.03万 清仓
HR HEALTHCARE RLTY TR $00.00%0 -1,185-100.0% -$2.01万 清仓
ICOW PACER FDS TR $00.00%0 -508-100.0% -$1.99万 清仓
GLD SPDR GOLD TR $00.00%0 -50-100.0% -$1.98万 清仓
ESGU ISHARES TR $00.00%0 -133-100.0% -$1.98万 清仓
IUSV ISHARES TR $00.00%0 -193-100.0% -$1.98万 清仓
— GLOBAL X FDS $00.00%0 -1,000-100.0% -$1.96万 清仓
FEZ SPDR INDEX SHS FDS $00.00%0 -302-100.0% -$1.95万 清仓
— WISDOMTREE BITCOIN FD $00.00%0 -210-100.0% -$1.95万 清仓
IWO ISHARES TR $00.00%0 -60-100.0% -$1.93万 清仓
DBA INVESCO DB MULTI-SECTOR COMM $00.00%0 -755-100.0% -$1.93万 清仓
KOMP SPDR SERIES TRUST $00.00%0 -322-100.0% -$1.92万 清仓
ADSK AUTODESK INC $00.00%0 -65-100.0% -$1.92万 清仓
VTES VANGUARD WELLINGTON FD $00.00%0 -187-100.0% -$1.90万 清仓
MET METLIFE INC $00.00%0 -237-100.0% -$1.87万 清仓
XYL XYLEM INC $00.00%0 -137-100.0% -$1.87万 清仓
— HAWTHORN BANCSHARES INC $00.00%0 -530-100.0% -$1.86万 清仓
STEW SRH TOTAL RETURN FUND INC $00.00%0 -1,000-100.0% -$1.85万 清仓
RIO RIO TINTO PLC $00.00%0 -230-100.0% -$1.84万 清仓
AON AON PLC $00.00%0 -52-100.0% -$1.83万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -340-100.0% -$1.83万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -125-100.0% -$1.83万 清仓
CRM SALESFORCE INC $00.00%0 -69-100.0% -$1.83万 清仓
SBUX STARBUCKS CORP $00.00%0 -216-100.0% -$1.82万 清仓
PPG PPG INDS INC $00.00%0 -177-100.0% -$1.81万 清仓
MDT MEDTRONIC PLC $00.00%0 -184-100.0% -$1.78万 清仓
DUK DUKE ENERGY CORP NEW $00.00%0 -149-100.0% -$1.75万 清仓
— DBX ETF TR $00.00%0 -545-100.0% -$1.74万 清仓
ICF ISHARES TR $00.00%0 -290-100.0% -$1.73万 清仓
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 -60-100.0% -$1.72万 清仓
TM TOYOTA MOTOR CORP $00.00%0 -80-100.0% -$1.71万 清仓
GCOR GOLDMAN SACHS ETF TR $00.00%0 -404-100.0% -$1.68万 清仓
BHP BHP GROUP LTD $00.00%0 -278-100.0% -$1.68万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -205-100.0% -$1.68万 清仓
PNOV INNOVATOR ETFS TRUST $00.00%0 -400-100.0% -$1.67万 清仓
PCG PG&E CORP $00.00%0 -1,030-100.0% -$1.66万 清仓
NKE NIKE INC $00.00%0 -258-100.0% -$1.66万 清仓
AGG ISHARES TR $00.00%0 -164-100.0% -$1.64万 清仓
VPL VANGUARD INTL EQUITY INDEX F $00.00%0 -181-100.0% -$1.63万 清仓
USB US BANCORP DEL $00.00%0 -302-100.0% -$1.63万 清仓
FNDX SCHWAB STRATEGIC TR $00.00%0 -594-100.0% -$1.62万 清仓
MSI MOTOROLA SOLUTIONS INC $00.00%0 -42-100.0% -$1.61万 清仓
PGX INVESCO EXCH TRADED FD TR II $00.00%0 -1,435-100.0% -$1.61万 清仓
UL UNILEVER PLC $00.00%0 -244-100.0% -$1.60万 清仓
HDEF DBX ETF TR $00.00%0 -503-100.0% -$1.56万 清仓
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -309-100.0% -$1.53万 清仓
PDBC INVESCO ACTVELY MNGD ETC FD $00.00%0 -1,138-100.0% -$1.51万 清仓
AHR AMERICAN HEALTHCARE REIT INC $00.00%0 -318-100.0% -$1.50万 清仓
SPLV INVESCO EXCH TRADED FD TR II $00.00%0 -207-100.0% -$1.48万 清仓
MFC MANULIFE FINL CORP $00.00%0 -400-100.0% -$1.45万 清仓
— VANECK ETF TRUST $00.00%0 -58-100.0% -$1.45万 清仓
GEM GOLDMAN SACHS ETF TR $00.00%0 -347-100.0% -$1.44万 清仓
AVDV AMERICAN CENTY ETF TR $00.00%0 -153-100.0% -$1.44万 清仓
EIS ISHARES INC $00.00%0 -130-100.0% -$1.43万 清仓
MS MORGAN STANLEY $00.00%0 -80-100.0% -$1.42万 清仓
SLB SLB LIMITED $00.00%0 -366-100.0% -$1.42万 清仓
REMX VANECK ETF TRUST $00.00%0 -190-100.0% -$1.40万 清仓
OTIS OTIS WORLDWIDE CORP $00.00%0 -160-100.0% -$1.40万 清仓
SW SMURFIT WESTROCK PLC $00.00%0 -360-100.0% -$1.39万 清仓
MLN VANECK ETF TRUST $00.00%0 -790-100.0% -$1.38万 清仓
BKLC BNY MELLON ETF TRUST $00.00%0 -105-100.0% -$1.38万 清仓
GSG ISHARES S&P GSCI COMMODITY- $00.00%0 -590-100.0% -$1.36万 清仓
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -286-100.0% -$1.32万 清仓
QCLN FIRST TR EXCHANGE-TRADED FD $00.00%0 -295-100.0% -$1.32万 清仓
RSG REPUBLIC SVCS INC $00.00%0 -62-100.0% -$1.31万 清仓
BLV VANGUARD BD INDEX FDS $00.00%0 -189-100.0% -$1.31万 清仓
CMCSA COMCAST CORP NEW $00.00%0 -438-100.0% -$1.31万 清仓
SMH VANECK ETF TRUST $00.00%0 -36-100.0% -$1.31万 清仓
IFRA ISHARES TR $00.00%0 -246-100.0% -$1.29万 清仓
IP INTERNATIONAL PAPER CO $00.00%0 -327-100.0% -$1.29万 清仓
BLK BLACKROCK INC $00.00%0 -12-100.0% -$1.28万 清仓
LQD ISHARES TR $00.00%0 -116-100.0% -$1.28万 清仓
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 -648-100.0% -$1.28万 清仓
VET VERMILION ENERGY INC $00.00%0 -1,475-100.0% -$1.23万 清仓
AVEM AMERICAN CENTY ETF TR $00.00%0 -159-100.0% -$1.22万 清仓