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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -150 | -100.0% | -$1.19万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -122 | -100.0% | -$1.17万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -609 | -100.0% | -$1.17万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$1.16万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -43 | -100.0% | -$1.15万 | 清仓 |
| AVUV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -112 | -100.0% | -$1.14万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -40 | -100.0% | -$1.14万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -106 | -100.0% | -$1.14万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -58 | -100.0% | -$1.13万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1.12万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -111 | -100.0% | -$1.11万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -418 | -100.0% | -$1.11万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -81 | -100.0% | -$1.10万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -339 | -100.0% | -$1.08万 | 清仓 |
| — | EATON VANCE TAX MNGED BUY WR | $0 | 0.00% | 0 | -700 | -100.0% | -$1.07万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$1.05万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -51 | -100.0% | -$1.05万 | 清仓 |
| UPSD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -391 | -100.0% | -$1.05万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1.05万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -124 | -100.0% | -$1.04万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -239 | -100.0% | -$1.04万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -56 | -100.0% | -$1.04万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -204 | -100.0% | -$1.03万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -37 | -100.0% | -$1.03万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -136 | -100.0% | -$1.00万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -38 | -100.0% | -$1.00万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -902 | -100.0% | -$9,958 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -95 | -100.0% | -$9,938 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -61 | -100.0% | -$9,841 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -135 | -100.0% | -$9,805 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -115 | -100.0% | -$9,670 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -1,705 | -100.0% | -$9,514 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -365 | -100.0% | -$9,468 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -257 | -100.0% | -$9,417 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -106 | -100.0% | -$9,410 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -381 | -100.0% | -$9,319 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -36 | -100.0% | -$9,317 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -60 | -100.0% | -$9,288 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -111 | -100.0% | -$9,260 | 清仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $0 | 0.00% | 0 | -15 | -100.0% | -$9,250 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -45 | -100.0% | -$9,232 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$9,067 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -427 | -100.0% | -$8,924 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -29 | -100.0% | -$8,849 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -133 | -100.0% | -$8,839 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -195 | -100.0% | -$8,816 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$8,698 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -221 | -100.0% | -$8,540 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -182 | -100.0% | -$8,425 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -212 | -100.0% | -$8,091 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -44 | -100.0% | -$8,090 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$7,986 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -12 | -100.0% | -$7,949 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -38 | -100.0% | -$7,947 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -14 | -100.0% | -$7,929 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -9 | -100.0% | -$7,911 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -29 | -100.0% | -$7,806 | 清仓 |
| DTD | WISDOMTREE TR | $0 | 0.00% | 0 | -92 | -100.0% | -$7,804 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -36 | -100.0% | -$7,684 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -186 | -100.0% | -$7,600 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -294 | -100.0% | -$7,548 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -96 | -100.0% | -$7,476 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -1,705 | -100.0% | -$7,434 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$7,381 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$7,369 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$7,366 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -77 | -100.0% | -$7,342 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -17 | -100.0% | -$7,249 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -72 | -100.0% | -$7,187 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -153 | -100.0% | -$7,120 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -106 | -100.0% | -$7,105 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -91 | -100.0% | -$7,069 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -67 | -100.0% | -$7,056 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -95 | -100.0% | -$6,981 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -137 | -100.0% | -$6,968 | 清仓 |
| — | VANECK ETHEREUM TR | $0 | 0.00% | 0 | -158 | -100.0% | -$6,864 | 清仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -120 | -100.0% | -$6,795 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -107 | -100.0% | -$6,790 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -38 | -100.0% | -$6,777 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -44 | -100.0% | -$6,759 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$6,738 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$6,679 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$6,669 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -148 | -100.0% | -$6,604 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -32 | -100.0% | -$6,560 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$6,544 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -24 | -100.0% | -$6,508 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -143 | -100.0% | -$6,438 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -222 | -100.0% | -$6,398 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -28 | -100.0% | -$6,371 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -66 | -100.0% | -$6,347 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -74 | -100.0% | -$6,303 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$6,271 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -96 | -100.0% | -$6,241 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$6,075 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -91 | -100.0% | -$6,039 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -130 | -100.0% | -$6,038 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -19 | -100.0% | -$5,945 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -72 | -100.0% | -$5,943 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$5,920 | 清仓 |