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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
$163.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 25
增持 71
减持 42
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
DBEF
DBX ETF TR
-$3.7M
37,110
-70%
建仓
IEFA
ISHARES TR
+$3.0M
35,625
建仓
GVAL
CAMBRIA ETF TR
+$2.8M
104,170
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SCHG
SCHWAB STRATEGIC TR
+$2.8M
104,185
+1056%
建仓
RWL
INVESCO EXCH TRADED FD TR II
+$2.6M
25,298
建仓
NJUN
INNOVATOR ETFS TRUST
+$2.4M
82,544
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$2.3M
34,376
建仓
IBUF
INNOVATOR ETFS TRUST
+$2.1M
74,779
减持
SCHD
SCHWAB STRATEGIC TR
-$2.0M
21,970
-76%
增持
BITB
BITWISE BITCOIN ETF TR
+$1.9M
52,503
+97%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$1.6M
27,692
-42%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.5M
106,405
+17%
减持
DINT
DAVIS FUNDAMENTAL ETF TR
-$1.5M
63,948
-53%
建仓
ZJUL
INNOVATOR ETFS TRUST
+$1.4M
50,550
增持
ORCL
ORACLE CORP
+$1.4M
9,587
+89%
建仓
QBUF
INNOVATOR ETFS TRUST
+$1.2M
45,185
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$1.1M
108,866
+26%
减持
DDWM
WISDOMTREE TR
-$1.0M
38,595
-45%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$1.0M
6,660
+152%
清仓
IOCT
INNOVATOR ETFS TRUST
-$965.8K
0
-100%
建仓
IWM
ISHARES TR
+$963.6K
4,466
减持
USFR
WISDOMTREE TR
-$956.4K
85,967
-18%
增持
WTV
WISDOMTREE TR
+$906.9K
70,634
+12%
增持
DBND
DOUBLELINE ETF TRUST
+$850.1K
156,070
+13%
增持
QQQ
INVESCO QQQ TR
+$824.4K
4,797
+23%
建仓
PMAR
INNOVATOR ETFS TRUST
+$807.4K
19,118
建仓
FLMX
FRANKLIN TEMPLETON ETF TR
+$788.0K
26,541
增持
SPY
SPDR S&P 500 ETF TR
+$737.9K
5,686
+15%
建仓
SHY
ISHARES TR
+$627.0K
7,567
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$592.7K
16,116
+15%
增持
AMZN
AMAZON COM INC
+$592.5K
8,876
+25%
建仓
TLH
ISHARES TR
+$566.4K
5,575
建仓
EMBD
GLOBAL X FDS
+$560.7K
24,045
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$547.4K
28,520
+7%
清仓
DECU
AIM ETF PRODUCTS TRUST
-$542.1K
0
-100%
清仓
HYZD
WISDOMTREE TR
-$510.8K
0
-100%
减持
IEI
ISHARES TR
-$504.4K
6,964
-38%
减持
DFAC
DIMENSIONAL ETF TRUST
+$496.9K
206,134
-1%
减持
SPTS
SPDR SERIES TRUST
-$486.0K
87,005
-16%
清仓
HEEM
ISHARES INC
-$469.0K
0
-100%
增持
DFAI
DIMENSIONAL ETF TRUST
+$463.9K
90,190
+6%
增持
MSFT
MICROSOFT CORP
+$436.3K
2,835
+9%
减持
VTI
VANGUARD INDEX FDS
+$430.1K
19,003
-2%
建仓
DAX
GLOBAL X FDS
+$418.1K
9,215
建仓
PMAY
INNOVATOR ETFS TRUST
+$405.2K
10,723
增持
GOOGL
ALPHABET INC
+$401.9K
7,404
+27%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$397.9K
10,736
-15%
清仓
POCT
INNOVATOR ETFS TRUST
-$389.9K
0
-100%
减持
VPU
VANGUARD WORLD FD
-$387.1K
3,286
-42%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$381.3K
50,024
+56%
减持
VFH
VANGUARD WORLD FD
-$360.6K
4,628
-42%
增持
IJR
ISHARES TR
+$337.2K
28,400
+7%
建仓
EBUF
INNOVATOR ETFS TRUST
+$332.3K
12,111
建仓
AVGO
BROADCOM INC
+$330.0K
1,197
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$329.8K
4,152
增持
SRLN
SSGA ACTIVE ETF TR
+$328.1K
20,303
+62%
增持
TIPX
SPDR SERIES TRUST
+$327.7K
67,240
+35%
清仓
DECW
AIM ETF PRODUCTS TRUST
-$325.2K
0
-100%
建仓
SPBU
AIM ETF PRODUCTS TRUST
+$322.5K
12,398
减持
VDC
VANGUARD WORLD FD
-$316.8K
2,564
-36%
减持
VNQ
VANGUARD INDEX FDS
-$310.8K
10,632
-23%
增持
SCHB
SCHWAB STRATEGIC TR
+$300.0K
93,892
+4%
增持
VO
VANGUARD INDEX FDS
+$298.9K
4,583
+20%
减持
VOX
VANGUARD WORLD FD
-$291.8K
3,437
-42%
减持
VIS
VANGUARD WORLD FD
-$288.1K
2,073
-41%
减持
VDE
VANGUARD WORLD FD
-$286.6K
5,907
-23%
增持
NVDA
NVIDIA CORPORATION
+$278.6K
4,499
+13%
减持
VHT
VANGUARD WORLD FD
-$262.7K
2,651
-24%
清仓
QCJA
FIRST TR EXCHNG TRADED FD VI
-$261.6K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$257.8K
3,847
-0%
减持
VAW
VANGUARD WORLD FD
-$250.4K
2,761
-34%
减持
META
META PLATFORMS INC
+$239.6K
1,535
-1%
建仓
DFAX
DIMENSIONAL ETF TRUST
+$236.8K
8,062
清仓
GOVI
INVESCO EXCH TRADED FD TR II
-$233.4K
0
-100%
建仓
PEP
PEPSICO INC
+$232.0K
1,757
清仓
IFRA
ISHARES TR
-$230.3K
0
-100%
建仓
JPM
JPMORGAN CHASE & CO.
+$221.6K
764
减持
VCR
VANGUARD WORLD FD
-$219.9K
1,569
-35%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$216.9K
4,110
减持
VGT
VANGUARD WORLD FD
-$214.1K
885
-40%
清仓
PDEC
INNOVATOR ETFS TRUST
-$213.5K
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$208.6K
0
-100%
清仓
BIL
SPDR SER TR
-$204.7K
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$202.8K
1,358
增持
RTH
VANECK ETF TRUST
+$200.3K
4,507
+16%
增持
IEF
ISHARES TR
+$195.7K
15,140
+15%
增持
BUFB
INNOVATOR ETFS TRUST
+$186.2K
63,731
+1%
减持
SPYM
SPDR SERIES TRUST
-$177.5K
8,788
-29%
增持
—
EXXON MOBIL CORP
-$152.8K
17,202
+2%
增持
GE
GE AEROSPACE
+$136.8K
1,648
+15%
增持
DFAE
DIMENSIONAL ETF TRUST
+$133.9K
21,504
+14%
增持
TSLA
TESLA INC
+$131.3K
1,221
+23%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$128.5K
38,676
+7%
增持
VOO
VANGUARD INDEX FDS
+$123.5K
1,776
+3%
增持
COST
COSTCO WHSL CORP NEW
+$123.2K
1,181
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$120.9K
21,537
-1%
增持
DCRE
DOUBLELINE ETF TRUST
+$119.4K
31,747
+7%
减持
AMD
ADVANCED MICRO DEVICES INC
+$118.3K
4,234
-10%
增持
CVX
CHEVRON CORP NEW
+$116.2K
2,664
+68%
减持
FFIV
F5 INC
+$115.4K
4,362
-1%
减持
TLT
ISHARES TR
-$110.0K
5,349
-16%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$105.4K
111,892
-3%
增持
NFLX
NETFLIX INC
+$104.6K
239
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$94.2K
10,530
+12%
增持
ARGT
GLOBAL X FDS
+$89.3K
7,327
+11%
减持
ZFEB
INNOVATOR ETFS TRUST
-$87.9K
40,258
-11%
增持
DFAU
DIMENSIONAL ETF TRUST
+$84.1K
21,159
+0%
减持
PSFF
PACER FDS TR
+$81.4K
65,562
-2%
减持
DXJ
WISDOMTREE TR
-$78.1K
6,976
-12%
增持
QDPL
PACER FDS TR
+$76.3K
13,925
+7%
减持
BA
BOEING CO
+$71.7K
1,842
-0%
增持
PYPL
PAYPAL HLDGS INC
+$66.1K
3,733
+15%
增持
WMT
WALMART INC
+$62.8K
3,646
+9%
增持
RTX
RTX CORPORATION
+$60.0K
3,863
+1%
增持
AAPL
APPLE INC
+$59.2K
5,802
+14%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$57.4K
4,941
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$56.2K
1,463
+2%
增持
OKE
ONEOK INC NEW
-$52.6K
3,010
+0%
减持
VTV
VANGUARD INDEX FDS
-$52.6K
1,933
-16%
增持
EES
WISDOMTREE TR
+$51.8K
24,222
+0%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$49.7K
3,724
+1%
增持
PM
PHILIP MORRIS INTL INC
+$45.6K
1,932
+0%
增持
CAT
CATERPILLAR INC
+$42.0K
651
+2%
增持
ABBV
ABBVIE INC
-$41.3K
1,738
+0%
减持
BSV
VANGUARD BD INDEX FDS
-$32.1K
2,711
-14%
减持
BTI
BRITISH AMERN TOB PLC
+$28.1K
5,735
-2%
减持
AXP
AMERICAN EXPRESS CO
-$27.1K
1,515
-20%
增持
COWZ
PACER FDS TR
+$26.8K
5,322
+9%
增持
KMI
KINDER MORGAN INC DEL
+$25.8K
10,145
+6%
增持
EPS
WISDOMTREE TR
+$25.5K
5,182
+0%
减持
VB
VANGUARD INDEX FDS
+$23.8K
1,903
-1%
增持
PG
PROCTER AND GAMBLE CO
-$18.8K
2,250
+2%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$14.7K
8,410
+4%
增持
SPSM
SPDR SERIES TRUST
+$13.8K
6,868
+0%
增持
QCOM
QUALCOMM INC
+$12.8K
1,561
+2%
增持
DFSV
DIMENSIONAL ETF TRUST
+$12.6K
9,339
+0%
减持
IVV
ISHARES TR
+$11.6K
484
-6%
增持
MCD
MCDONALDS CORP
-$9.7K
1,441
+4%
增持
PSX
PHILLIPS 66
+$9.5K
2,057
+8%
增持
T
AT&T INC
+$9.1K
11,878
+0%
增持
V
VISA INC
+$8.9K
949
+1%
增持
PFE
PFIZER INC
+$8.2K
11,934
+8%
增持
SPYD
SPDR SERIES TRUST
+$6.7K
14,310
+5%
增持
HD
HOME DEPOT INC
+$6.5K
1,748
+1%
减持
F
FORD MTR CO
+$6.3K
24,084
-5%
增持
KO
COCA COLA CO
+$5.7K
6,986
+2%
增持
BND
VANGUARD BD INDEX FDS
+$5.6K
8,527
+1%
增持
JNJ
JOHNSON & JOHNSON
+$2.6K
1,348
+10%
减持
VBR
VANGUARD INDEX FDS
+$1.8K
11,373
-5%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$827
13,797
+0%
