Optimus Capital Advisors, LLC
Coppel TX · SEC CIK 0002140431
$1.86亿2026Q2 申报市值
43持仓数
73.0%前十大占比 · 第一大 14.3%
10 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MINO 新建仓+$161.43万
BOXX 加仓+$117.73万
SPMO 新建仓+$72.67万
ASYS 新建仓+$69.24万
DFCF 加仓+$66.83万
2026Q2 卖出最多 按季末市值估算
DFGX 减仓-$101.27万
DFSD 减仓-$67.70万
DUSB 减仓-$54.83万
BPRE 减仓-$31.16万
AAAU 减仓-$15.81万
2026Q2 持仓明细 点表头排序
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 | $2,661.99万 | 14.30% | 600,087 | 8,553 | 1.4% | $37.94万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,544.19万 | 13.67% | 310,495 | 2,449 | 0.8% | $20.07万 | 加仓 |
| BOXX | EA SERIES TRUST | $1,772.64万 | 9.52% | 151,391 | 10,055 | 7.1% | $117.73万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,590.24万 | 8.54% | 385,514 | 7,315 | 1.9% | $30.17万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,150.77万 | 6.18% | 272,631 | 15,832 | 6.2% | $66.83万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,148.74万 | 6.17% | 433,159 | 17,124 | 4.1% | $45.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $742.81万 | 3.99% | 178,005 | 783 | 0.4% | $3.27万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $736.24万 | 3.95% | 152,320 | 1,024 | 0.7% | $4.95万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $624.25万 | 3.35% | 130,732 | -14,178 | -9.8% | -$67.70万 | 减仓 |
| DGCB | DIMENSIONAL ETF TRUST | $611.01万 | 3.28% | 111,763 | 5,101 | 4.8% | $27.89万 | 加仓 |
| SMMU | PIMCO ETF TR | $551.77万 | 2.96% | 109,261 | 5,886 | 5.7% | $29.72万 | 加仓 |
| STPZ | PIMCO ETF TR | $515.60万 | 2.77% | 96,664 | 1,296 | 1.4% | $6.91万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $514.28万 | 2.76% | 150,704 | 2,977 | 2.0% | $10.16万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $468.84万 | 2.52% | 87,479 | -18,896 | -17.8% | -$101.27万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $436.88万 | 2.35% | 110,408 | -3,995 | -3.5% | -$15.81万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $377.74万 | 2.03% | 137,509 | 13,628 | 11.0% | $37.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $302.99万 | 1.63% | 8,188 | 339 | 4.3% | $12.54万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $291.90万 | 1.57% | 57,484 | -10,797 | -15.8% | -$54.83万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $230.46万 | 1.24% | 27,989 | -472 | -1.7% | -$3.89万 | 减仓 |
| MINO | PIMCO ETF TR | $161.43万 | 0.87% | 35,278 | 35,278 | — | $161.43万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $155.91万 | 0.84% | 53,819 | -1,381 | -2.5% | -$4.00万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $94.72万 | 0.51% | 18,324 | 582 | 3.3% | $3.01万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $89.13万 | 0.48% | 26,337 | 3,620 | 15.9% | $12.25万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $72.67万 | 0.39% | 4,499 | 4,499 | — | $72.67万 | 新建仓 |
| ASYS | AMTECH SYS INC | $69.24万 | 0.37% | 30,000 | 30,000 | — | $69.24万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $65.79万 | 0.35% | 13,938 | 8,765 | 169.4% | $41.37万 | 加仓 |
| AAPL | APPLE INC | $63.37万 | 0.34% | 2,190 | 72 | 3.4% | $2.08万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $54.99万 | 0.30% | 10,097 | -95 | -0.9% | -$5,174 | 减仓 |
| OSS | ONE STOP SYS INC | $54.54万 | 0.29% | 30,000 | 30,000 | — | $54.54万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $50.96万 | 0.27% | 692 | -25 | -3.5% | -$1.84万 | 减仓 |
| MUNI | PIMCO ETF TR | $49.97万 | 0.27% | 9,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $48.38万 | 0.26% | 2,418 | 315 | 15.0% | $6.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.03万 | 0.20% | 760 | -2 | -0.3% | -$1,001 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $37.53万 | 0.20% | 2,007 | 2,007 | — | $37.53万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.27万 | 0.19% | 4,950 | 1,334 | 36.9% | $9.51万 | 加仓 |
| — | EXXON MOBIL CORP | $34.70万 | 0.19% | 2,538 | -32 | -1.2% | -$4,375 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $30.50万 | 0.16% | 1,024 | 1,024 | — | $30.50万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $27.90万 | 0.15% | 21,445 | -23,948 | -52.8% | -$31.16万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $27.62万 | 0.15% | 1,000 | 1,000 | — | $27.62万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.57万 | 0.14% | 1,081 | -1 | -0.1% | -$237 | 减仓 |
| VTV | VANGUARD INDEX FDS | $24.49万 | 0.13% | 1,124 | 1,124 | — | $24.49万 | 新建仓 |
| AMZN | AMAZON COM INC | $21.95万 | 0.12% | 921 | 921 | — | $21.95万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $10.28万 | 0.06% | 10,000 | 10,000 | — | $10.28万 | 新建仓 |