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 |
|---|---|---|---|---|---|---|---|---|
| SR | SPIRE INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.51万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$2.49万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -283 | -100.0% | -$2.44万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -72 | -100.0% | -$2.44万 | 清仓 |
| BFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$2.43万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -1,039 | -100.0% | -$2.42万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -68 | -100.0% | -$2.38万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -322 | -100.0% | -$2.38万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -501 | -100.0% | -$2.35万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -858 | -100.0% | -$2.27万 | 清仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -778 | -100.0% | -$2.25万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -122 | -100.0% | -$2.25万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -210 | -100.0% | -$2.24万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -348 | -100.0% | -$2.22万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -67 | -100.0% | -$2.21万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -467 | -100.0% | -$2.19万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -500 | -100.0% | -$2.18万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -248 | -100.0% | -$2.16万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -774 | -100.0% | -$2.16万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -257 | -100.0% | -$2.15万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -718 | -100.0% | -$2.15万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.12万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -247 | -100.0% | -$2.11万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -60 | -100.0% | -$2.10万 | 清仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -377 | -100.0% | -$2.04万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -109 | -100.0% | -$2.03万 | 清仓 |
| HR | HEALTHCARE RLTY TR | $0 | 0.00% | 0 | -1,185 | -100.0% | -$2.01万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -508 | -100.0% | -$1.99万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -50 | -100.0% | -$1.98万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -133 | -100.0% | -$1.98万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -193 | -100.0% | -$1.98万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.96万 | 清仓 |
| FEZ | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -302 | -100.0% | -$1.95万 | 清仓 |
| — | WISDOMTREE BITCOIN FD | $0 | 0.00% | 0 | -210 | -100.0% | -$1.95万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -60 | -100.0% | -$1.93万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -755 | -100.0% | -$1.93万 | 清仓 |
| KOMP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -322 | -100.0% | -$1.92万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.92万 | 清仓 |
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -187 | -100.0% | -$1.90万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -237 | -100.0% | -$1.87万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -137 | -100.0% | -$1.87万 | 清仓 |
| — | HAWTHORN BANCSHARES INC | $0 | 0.00% | 0 | -530 | -100.0% | -$1.86万 | 清仓 |
| STEW | SRH TOTAL RETURN FUND INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.85万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -230 | -100.0% | -$1.84万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -52 | -100.0% | -$1.83万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -340 | -100.0% | -$1.83万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -125 | -100.0% | -$1.83万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -69 | -100.0% | -$1.83万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -216 | -100.0% | -$1.82万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -177 | -100.0% | -$1.81万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -184 | -100.0% | -$1.78万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -149 | -100.0% | -$1.75万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -545 | -100.0% | -$1.74万 | 清仓 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | -290 | -100.0% | -$1.73万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.72万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -80 | -100.0% | -$1.71万 | 清仓 |
| GCOR | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -404 | -100.0% | -$1.68万 | 清仓 |
| BHP | BHP GROUP LTD | $0 | 0.00% | 0 | -278 | -100.0% | -$1.68万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -205 | -100.0% | -$1.68万 | 清仓 |
| PNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -400 | -100.0% | -$1.67万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -1,030 | -100.0% | -$1.66万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -258 | -100.0% | -$1.66万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -164 | -100.0% | -$1.64万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -181 | -100.0% | -$1.63万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | -302 | -100.0% | -$1.63万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -594 | -100.0% | -$1.62万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$1.61万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,435 | -100.0% | -$1.61万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -244 | -100.0% | -$1.60万 | 清仓 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -503 | -100.0% | -$1.56万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -309 | -100.0% | -$1.53万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -1,138 | -100.0% | -$1.51万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -318 | -100.0% | -$1.50万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -207 | -100.0% | -$1.48万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$1.45万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$1.45万 | 清仓 |
| GEM | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -347 | -100.0% | -$1.44万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -153 | -100.0% | -$1.44万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -130 | -100.0% | -$1.43万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -80 | -100.0% | -$1.42万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -366 | -100.0% | -$1.42万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -190 | -100.0% | -$1.40万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -160 | -100.0% | -$1.40万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -360 | -100.0% | -$1.39万 | 清仓 |
| MLN | VANECK ETF TRUST | $0 | 0.00% | 0 | -790 | -100.0% | -$1.38万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -105 | -100.0% | -$1.38万 | 清仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $0 | 0.00% | 0 | -590 | -100.0% | -$1.36万 | 清仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $0 | 0.00% | 0 | -286 | -100.0% | -$1.32万 | 清仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -295 | -100.0% | -$1.32万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$1.31万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -189 | -100.0% | -$1.31万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -438 | -100.0% | -$1.31万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -36 | -100.0% | -$1.31万 | 清仓 |
| IFRA | ISHARES TR | $0 | 0.00% | 0 | -246 | -100.0% | -$1.29万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -327 | -100.0% | -$1.29万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1.28万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -116 | -100.0% | -$1.28万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -648 | -100.0% | -$1.28万 | 清仓 |
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$1.23万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -159 | -100.0% | -$1.22万 | 清仓 |