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OPTIMA CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OPTIMA CAPITAL LLC

报告期 2026-03-31 · CIK 0002070972

持仓数

159

前50大市值合计

$163.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$8.1M

209,644

5.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$8.0M

105,072

4.9%

SPBU AIM ETF PRODUCTS TRUST

ALLIANZIM BUF 15

$6.9M

252,742

4.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.2M

32,094

3.8%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$5.9M

128,688

3.6%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$5.8M

127,454

3.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.8M

17,987

3.5%

GVAL CAMBRIA ETF TR

GLOBAL VALUE ETF

$5.6M

169,356

3.4%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$5.4M

99,640

3.3%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$4.7M

40,705

2.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$4.6M

118,201

2.8%

DBEF DBX ETF TR

XTRACK MSCI EAFE

$4.6M

92,377

2.8%

AGGY WISDOMTREE TR

YIELD ENHANCD US

$4.4M

101,290

2.7%

IJR ISHARES TR

CORE S&P SCP ETF

$4.1M

32,734

2.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.0M

18,777

2.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$4.0M

79,126

2.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.9M

6,747

2.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$3.8M

83,365

2.3%

GARP ISHARES TR

MSCI USA QUALITY

$3.7M

57,125

2.2%

WTV WISDOMTREE TR

WISDOMTREE US VA

$3.6M

38,194

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,325

2.1%

— EXXON MOBIL CORP

COM

$2.8M

16,623

1.7%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$2.8M

51,208

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.6M

4,405

1.6%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$2.6M

70,455

1.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$2.6M

103,050

1.6%

BUFB INNOVATOR ETFS TRUST

LADDERED ALC BFR

$2.4M

67,484

1.5%

DDWM WISDOMTREE TR

DYNAMIC INTL EQT

$2.4M

53,850

1.5%

IGIB ISHARES TR

ISHS 5-10YR INVT

$2.3M

42,998

1.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.2M

10,288

1.4%

IBUF INNOVATOR ETFS TRUST

INTL DVLPD 10 BU

$2.2M

73,435

1.3%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$2.2M

42,783

1.3%

GDE WISDOMTREE TR

EFFICIENT GLD PL

$2.1M

34,036

1.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$2.1M

46,273

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.1M

7,268

1.3%

PSFF PACER FDS TR

SWAN SOS FD OF

$2.0M

62,110

1.2%

AMZN AMAZON COM INC

COM

$2.0M

9,402

1.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.8M

7,371

1.1%

VTWO VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX

$1.7M

17,300

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.6M

3,775

1.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.6M

5,549

1.0%

VXX BARCLAYS BANK PLC

IPATH S&P 500 SH

$1.5M

42,138

0.9%

QBUF INNOVATOR ETFS TRUST

NASDAQ-100 10 BU

$1.5M

51,180

0.9%

AAPL APPLE INC

COM

$1.5M

5,805

0.9%

ORCL ORACLE CORP

COM

$1.5M

9,955

0.9%

IBND SPDR SERIES TRUST

BLOOMBERG INTL

$1.4M

46,335

0.9%

EES WISDOMTREE TR

US SMALLCAP FUND

$1.4M

24,245

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.3M

9,135

0.8%

VUSB VANGUARD BD INDEX FDS

VANGUARD ULTRA

$1.2M

24,772

0.8%

SPYD SPDR SERIES TRUST

STATE STREET SPD

$1.2M

27,046

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

DFAC5.0%SPYM4.9%SPBU4.2%RSP3.8%JPIE3.6%DBND3.6%