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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $814.67万 | 3.78% | 209,644 | 4,785 | 2.3% | $18.59万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $804.22万 | 3.73% | 105,072 | -16,801 | -13.8% | -$128.59万 | 减仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $686.70万 | 3.19% | 252,742 | 152,776 | 152.8% | $415.09万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $615.94万 | 2.86% | 32,094 | 3,727 | 13.1% | $71.53万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $592.86万 | 2.75% | 128,688 | 6,973 | 5.7% | $32.12万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $583.87万 | 2.71% | 127,454 | 7,414 | 6.2% | $33.96万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $577.03万 | 2.68% | 17,987 | 265 | 1.5% | $8.50万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $561.76万 | 2.61% | 169,356 | 19,770 | 13.2% | $65.58万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $535.77万 | 2.49% | 99,640 | 825 | 0.8% | $4.44万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $467.74万 | 2.17% | 40,705 | 10,847 | 36.3% | $124.64万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $460.51万 | 2.14% | 118,201 | 18,524 | 18.6% | $72.17万 | 加仓 |
| DBEF | DBX ETF TR | $456.34万 | 2.12% | 92,377 | 82,720 | 856.6% | $408.64万 | 加仓 |
| AGGY | WISDOMTREE TR | $440.10万 | 2.04% | 101,290 | 3,546 | 3.6% | $15.41万 | 加仓 |
| IJR | ISHARES TR | $406.92万 | 1.89% | 32,734 | 5,136 | 18.6% | $63.85万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $403.81万 | 1.87% | 18,777 | 1,572 | 9.1% | $33.81万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $400.46万 | 1.86% | 79,126 | 10,482 | 15.3% | $53.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $389.39万 | 1.81% | 6,747 | 1,410 | 26.4% | $81.37万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $380.56万 | 1.77% | 83,365 | 4,181 | 5.3% | $19.09万 | 加仓 |
| GARP | ISHARES TR | $365.43万 | 1.70% | 57,125 | -1,810 | -3.1% | -$11.58万 | 减仓 |
| WTV | WISDOMTREE TR | $361.81万 | 1.68% | 38,194 | 200 | 0.5% | $1.89万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $347.14万 | 1.61% | 5,325 | 903 | 20.4% | $58.87万 | 加仓 |
| — | EXXON MOBIL CORP | $282.02万 | 1.31% | 16,623 | 87 | 0.5% | $1.48万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $280.82万 | 1.30% | 51,208 | 1,454 | 2.9% | $7.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $262.80万 | 1.22% | 4,405 | 69 | 1.6% | $4.12万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $259.34万 | 1.20% | 70,455 | 5,127 | 7.8% | $18.87万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $258.66万 | 1.20% | 103,050 | 1,899 | 1.9% | $4.77万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $242.34万 | 1.13% | 67,484 | 6,463 | 10.6% | $23.21万 | 加仓 |
| DDWM | WISDOMTREE TR | $237.53万 | 1.10% | 53,850 | -1,726 | -3.1% | -$7.61万 | 减仓 |
| IGIB | ISHARES TR | $228.83万 | 1.06% | 42,998 | 1,779 | 4.3% | $9.47万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $223.51万 | 1.04% | 10,288 | 337 | 3.4% | $7.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $216.78万 | 1.01% | 73,435 | -447 | -0.6% | -$1.32万 | 减仓 |
| USFR | WISDOMTREE TR | $215.37万 | 1.00% | 42,783 | -6,043 | -12.4% | -$30.42万 | 减仓 |
| GDE | WISDOMTREE TR | $214.08万 | 0.99% | 34,036 | 645 | 1.9% | $4.06万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $213.74万 | 0.99% | 46,273 | -4,059 | -8.1% | -$18.75万 | 减仓 |
| GOOGL | ALPHABET INC | $209.00万 | 0.97% | 7,268 | -342 | -4.5% | -$9.83万 | 减仓 |
| PSFF | PACER FDS TR | $199.03万 | 0.92% | 62,110 | -637 | -1.0% | -$2.04万 | 减仓 |
| AMZN | AMAZON COM INC | $195.82万 | 0.91% | 9,402 | 684 | 7.8% | $14.25万 | 加仓 |
| IWM | ISHARES TR | $182.80万 | 0.85% | 7,371 | -699 | -8.7% | -$17.34万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $173.29万 | 0.80% | 17,300 | 1,124 | 6.9% | $11.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $164.87万 | 0.77% | 3,775 | 200 | 5.6% | $8.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $159.33万 | 0.74% | 5,549 | 621 | 12.6% | $17.83万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $150.43万 | 0.70% | 42,138 | 38,901 | 1,201.8% | $138.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $149.50万 | 0.69% | 51,180 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $147.31万 | 0.68% | 5,805 | -185 | -3.1% | -$4.69万 | 减仓 |
| ORCL | ORACLE CORP | $146.45万 | 0.68% | 9,955 | 268 | 2.8% | $3.94万 | 加仓 |
| IBND | SPDR SERIES TRUST | $144.01万 | 0.67% | 46,335 | -1,735 | -3.6% | -$5.39万 | 减仓 |
| EES | WISDOMTREE TR | $140.74万 | 0.65% | 24,245 | 5 | 0.0% | $290 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.63万 | 0.62% | 9,135 | -8 | -0.1% | -$1,170 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $123.33万 | 0.57% | 24,772 | 24,772 | — | $123.33万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $123.11万 | 0.57% | 27,046 | 9,923 | 58.0% | $45.17万 | 加仓 |
| — | SSGA ACTIVE TR | $112.10万 | 0.52% | 36,720 | 6,974 | 23.4% | $21.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $109.93万 | 0.51% | 2,969 | 105 | 3.7% | $3.89万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $107.22万 | 0.50% | 16,732 | -2,608 | -13.5% | -$16.71万 | 减仓 |
| FFIV | F5 INC | $102.48万 | 0.48% | 3,542 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $94.77万 | 0.44% | 37,324 | 659 | 1.8% | $1.67万 | 加仓 |
| HYLB | DBX ETF TR | $94.30万 | 0.44% | 26,079 | 46 | 0.2% | $1,663 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $93.01万 | 0.43% | 12,630 | 260 | 2.1% | $1.91万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $93.00万 | 0.43% | 45,564 | -352 | -0.8% | -$7,184 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.25万 | 0.43% | 1,925 | 328 | 20.5% | $15.72万 | 加仓 |
| META | META PLATFORMS INC | $89.71万 | 0.42% | 1,568 | 8 | 0.5% | $4,577 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.02万 | 0.41% | 893 | -303 | -25.3% | -$30.21万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $85.65万 | 0.40% | 15,428 | 1,113 | 7.8% | $6.18万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $82.42万 | 0.38% | 28,344 | 5 | 0.0% | $145 | 加仓 |
| — | WISDOMTREE TR | $82.39万 | 0.38% | 8,143 | 192 | 2.4% | $1.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $82.27万 | 0.38% | 4,044 | 105 | 2.7% | $2.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $81.09万 | 0.38% | 4,649 | 247 | 5.6% | $4.31万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $79.62万 | 0.37% | 23,513 | 2,554 | 12.2% | $8.65万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $79.42万 | 0.37% | 15,782 | -159 | -1.0% | -$8,001 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $78.13万 | 0.36% | 26,819 | 5,009 | 23.0% | $14.59万 | 加仓 |
| RTX | RTX CORPORATION | $75.21万 | 0.35% | 3,899 | 16 | 0.4% | $3,086 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $74.95万 | 0.35% | 17,573 | 17,573 | — | $74.95万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $73.52万 | 0.34% | 38,981 | -3,011 | -7.2% | -$5.68万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $73.30万 | 0.34% | 16,245 | -809 | -4.7% | -$3.65万 | 减仓 |
| QDPL | PACER FDS TR | $71.79万 | 0.33% | 17,824 | 501 | 2.9% | $2.02万 | 加仓 |
| NLR | VANECK ETF TRUST | $70.91万 | 0.33% | 5,324 | 4,584 | 619.5% | $61.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $69.14万 | 0.32% | 26,904 | -3,220 | -10.7% | -$8.28万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $68.74万 | 0.32% | 2,893 | -4,331 | -60.0% | -$102.91万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $66.06万 | 0.31% | 18,500 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $65.21万 | 0.30% | 4,968 | 7 | 0.1% | $919 | 加仓 |
| CVX | CHEVRON CORPORATION | $65.16万 | 0.30% | 3,149 | 77 | 2.5% | $1.59万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $58.90万 | 0.27% | 19,197 | 104 | 0.5% | $3,191 | 加仓 |
| IEFA | ISHARES TR | $54.60万 | 0.25% | 6,031 | -51,232 | -89.5% | -$463.80万 | 减仓 |
| WMT | WALMART INC | $54.39万 | 0.25% | 4,369 | -323 | -6.9% | -$4.02万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $52.69万 | 0.24% | 13,127 | 467 | 3.7% | $1.87万 | 加仓 |
| ET | ENERGY TRANSFER L P | $51.57万 | 0.24% | 26,718 | 444 | 1.7% | $8,569 | 加仓 |
| KO | COCA COLA CO | $51.35万 | 0.24% | 6,721 | 70 | 1.1% | $5,348 | 加仓 |
| TSLA | TESLA INC | $51.19万 | 0.24% | 1,377 | -30 | -2.1% | -$1.12万 | 减仓 |
| IVV | ISHARES TR | $50.81万 | 0.24% | 778 | 1 | 0.1% | $653 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.01万 | 0.23% | 3,616 | 8 | 0.2% | $1,106 | 加仓 |
| MCD | MCDONALDS CORP | $49.98万 | 0.23% | 1,608 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $49.46万 | 0.23% | 9,894 | 1,550 | 18.6% | $7.75万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $48.82万 | 0.23% | 5,504 | -71 | -1.3% | -$6,298 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $48.42万 | 0.22% | 6,439 | 16 | 0.2% | $1,203 | 加仓 |
| — | BITWISE ETHEREUM ETF | $47.50万 | 0.22% | 31,669 | 4,286 | 15.7% | $6.43万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $47.16万 | 0.22% | 16,161 | -6,929 | -30.0% | -$20.22万 | 减仓 |
| GE | GE AEROSPACE | $46.94万 | 0.22% | 1,652 | 5 | 0.3% | $1,421 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.73万 | 0.21% | 1,512 | -5 | -0.3% | -$1,512 | 减仓 |
| CAT | CATERPILLAR INC | $45.41万 | 0.21% | 641 | 2 | 0.3% | $1,417 | 加仓 |
| EMBD | GLOBAL X FDS | $44.68万 | 0.21% | 19,068 | -125 | -0.7% | -$2,929 | 减仓 |
| HD | HOME DEPOT INC | $43.38万 | 0.20% | 1,319 | -441 | -25.1% | -$14.50万 | 减仓 |