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 |
|---|---|---|---|---|---|---|---|---|
| TER | TERADYNE INC | $0 | 0.00% | 0 | -16 | -100.0% | -$3,097 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,064 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -54 | -100.0% | -$3,012 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$2,969 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | -20 | -100.0% | -$2,955 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,954 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -32 | -100.0% | -$2,941 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -73 | -100.0% | -$2,929 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$2,923 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,919 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -65 | -100.0% | -$2,906 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -39 | -100.0% | -$2,905 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -5 | -100.0% | -$2,869 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -95 | -100.0% | -$2,869 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$2,836 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -19 | -100.0% | -$2,831 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -2 | -100.0% | -$2,788 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -229 | -100.0% | -$2,730 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$2,724 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -69 | -100.0% | -$2,724 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,722 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -62 | -100.0% | -$2,718 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -6 | -100.0% | -$2,671 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -17 | -100.0% | -$2,665 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -778 | -100.0% | -$2,622 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,593 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -8 | -100.0% | -$2,592 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -27 | -100.0% | -$2,590 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $0 | 0.00% | 0 | -9 | -100.0% | -$2,585 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -18 | -100.0% | -$2,580 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -53 | -100.0% | -$2,510 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,501 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -5 | -100.0% | -$2,436 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,418 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -58 | -100.0% | -$2,404 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -28 | -100.0% | -$2,387 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -29 | -100.0% | -$2,365 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,355 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -27 | -100.0% | -$2,352 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,348 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$2,343 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -5 | -100.0% | -$2,336 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -120 | -100.0% | -$2,331 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,322 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -3 | -100.0% | -$2,316 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -30 | -100.0% | -$2,308 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -55 | -100.0% | -$2,306 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,276 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -11 | -100.0% | -$2,262 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,261 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -28 | -100.0% | -$2,249 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -62 | -100.0% | -$2,236 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,233 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,222 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$2,206 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -70 | -100.0% | -$2,206 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -10 | -100.0% | -$2,193 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -16 | -100.0% | -$2,186 | 清仓 |
| PRG | PROG HOLDINGS INC | $0 | 0.00% | 0 | -74 | -100.0% | -$2,183 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$2,173 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -14 | -100.0% | -$2,158 | 清仓 |
| NATR | NATURES SUNSHINE PRODS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,158 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -1 | -100.0% | -$2,146 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -21 | -100.0% | -$2,133 | 清仓 |
| SCHE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -65 | -100.0% | -$2,129 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -17 | -100.0% | -$2,122 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$2,100 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -79 | -100.0% | -$2,099 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -62 | -100.0% | -$2,087 | 清仓 |
| QS | QUANTUMSCAPE CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$2,084 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,080 | 清仓 |
| RBA | RB GLOBAL INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,057 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,047 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$2,043 | 清仓 |
| GWW | WW GRAINGER INC | $0 | 0.00% | 0 | -2 | -100.0% | -$2,018 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -7 | -100.0% | -$2,018 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -14 | -100.0% | -$2,014 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,013 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,008 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,988 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,983 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -52 | -100.0% | -$1,980 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,971 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,964 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,962 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,951 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -17 | -100.0% | -$1,948 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,944 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,926 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$1,917 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -63 | -100.0% | -$1,917 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,916 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,901 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,899 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -108 | -100.0% | -$1,896 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1,895 | 清仓 |
| ULS | UL SOLUTIONS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$1,893 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,882 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$1,872 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$1,871 | 清仓 |