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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -23 | -100.0% | -$1,863 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -175 | -100.0% | -$1,849 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,845 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$1,839 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -60 | -100.0% | -$1,832 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,830 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,829 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,815 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,814 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -77 | -100.0% | -$1,810 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,806 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,800 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -11 | -100.0% | -$1,789 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$1,778 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,778 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,778 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,778 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -20 | -100.0% | -$1,771 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,769 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,762 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,755 | 清仓 |
| — | AMERICAN WELL CORP | $0 | 0.00% | 0 | -350 | -100.0% | -$1,719 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,700 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$1,691 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -4 | -100.0% | -$1,688 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -27 | -100.0% | -$1,687 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,685 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,658 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,651 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,649 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -42 | -100.0% | -$1,646 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -55 | -100.0% | -$1,645 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,640 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,632 | 清仓 |
| — | BITWISE XRP ETF | $0 | 0.00% | 0 | -79 | -100.0% | -$1,621 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1,618 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,613 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,609 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,608 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,603 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,592 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -127 | -100.0% | -$1,582 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,575 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,574 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -18 | -100.0% | -$1,572 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,556 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -18 | -100.0% | -$1,553 | 清仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,551 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -20 | -100.0% | -$1,550 | 清仓 |
| QGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -26 | -100.0% | -$1,527 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1,520 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -40 | -100.0% | -$1,511 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,479 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,476 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -47 | -100.0% | -$1,469 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,466 | 清仓 |
| NNN | NNN REIT INC | $0 | 0.00% | 0 | -37 | -100.0% | -$1,466 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1,430 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,407 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,406 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -30 | -100.0% | -$1,404 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,402 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -85 | -100.0% | -$1,393 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10 | -100.0% | -$1,392 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,388 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,385 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -18 | -100.0% | -$1,370 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -3 | -100.0% | -$1,366 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,362 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,361 | 清仓 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -32 | -100.0% | -$1,359 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -7 | -100.0% | -$1,358 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$1,354 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,353 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,350 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$1,342 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,338 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1,334 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$1,324 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -19 | -100.0% | -$1,319 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,308 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$1,300 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -7 | -100.0% | -$1,292 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,292 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,290 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -142 | -100.0% | -$1,282 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -13 | -100.0% | -$1,281 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$1,278 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,274 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -12 | -100.0% | -$1,274 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$1,260 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,259 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -16 | -100.0% | -$1,254 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,249 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -15 | -100.0% | -$1,245 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,241 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,241 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -144 | -100.0% | -$1,238 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1,224 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -30 | -100.0% | -$1,222 | 清仓 |