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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 79
增持 17
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$9.1M
121,873
+1315%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$7.5M
6,423
-94%
建仓
JBND
J P MORGAN EXCHANGE TRADED F
+$5.4M
98,815
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。
减持
SCHG
SCHWAB STRATEGIC TR
-$4.8M
21,810
-87%
建仓
AGGY
WISDOMTREE TR
+$4.3M
97,744
建仓
GARP
ISHARES TR
+$4.0M
58,935
建仓
SPDW
SPDR INDEX SHS FDS
+$3.5M
79,184
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$3.5M
68,644
减持
SPTS
SPDR SERIES TRUST
-$3.1M
23,090
-82%
减持
DBND
DOUBLELINE ETF TRUST
-$2.8M
120,040
-34%
减持
XSMO
INVESCO EXCHANGE TRADED FD T
-$2.6M
989
-97%
建仓
NDEC
INNOVATOR ETFS TRUST
+$2.5M
90,727
建仓
IGIB
ISHARES TR
+$2.2M
41,219
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$1.6M
16,176
减持
DCRE
DOUBLELINE ETF TRUST
-$1.6M
1,306
-96%
减持
USFR
WISDOMTREE TR
-$1.6M
48,826
-39%
建仓
IBND
SPDR SERIES TRUST
+$1.5M
48,070
减持
WTV
WISDOMTREE TR
-$1.5M
37,994
-31%
减持
IEF
ISHARES TR
-$1.4M
66
-100%
清仓
NSEP
INNOVATOR ETFS TRUST
-$1.4M
0
-100%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.3M
6,642
-78%
减持
ZJUL
INNOVATOR ETFS TRUST
-$1.2M
882
-98%
减持
TIPX
SPDR SERIES TRUST
-$1.2M
7,712
-89%
减持
VO
VANGUARD INDEX FDS
-$1.0M
4,928
-41%
建仓
SPIN
SSGA ACTIVE TR
+$964.0K
29,746
建仓
HYLB
DBX ETF TR
+$958.8K
26,033
增持
SPBU
AIM ETF PRODUCTS TRUST
+$947.7K
99,966
+48%
减持
SPY
SPDR S&P 500 ETF TR
-$929.9K
4,422
-25%
建仓
BITQ
BITWISE FUNDS TRUST
+$836.9K
41,992
建仓
EVMO
MORGAN STANLEY ETF TRUST
+$808.8K
15,941
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$803.6K
0
-100%
减持
DDWM
WISDOMTREE TR
-$796.4K
55,576
-28%
增持
ORCL
ORACLE CORP
-$794.0K
9,687
+2%
清仓
BBJP
J P MORGAN EXCHANGE TRADED F
-$791.5K
0
-100%
增持
BITB
BITWISE BITCOIN ETF TR
-$779.7K
65,328
+5%
建仓
GDMN
WISDOMTREE TR
+$739.6K
7,951
减持
IEI
ISHARES TR
-$733.6K
609
-91%
减持
RTH
VANECK ETF TRUST
-$730.2K
58
-98%
建仓
XME
SPDR SERIES TRUST
+$686.6K
6,627
增持
IEFA
ISHARES TR
+$645.8K
57,263
+12%
减持
GDE
WISDOMTREE TR
-$601.1K
33,391
-28%
清仓
—
EXCHANGE TRADED CONCEPTS TRU
-$589.9K
0
-100%
减持
SHY
ISHARES TR
-$572.8K
1,021
-87%
减持
GOOGL
ALPHABET INC
+$531.4K
7,610
-0%
减持
EWX
SPDR INDEX SHS FDS
-$520.9K
6,270
-55%
增持
GVAL
CAMBRIA ETF TR
+$520.1K
149,586
+4%
减持
TLT
ISHARES TR
-$474.5K
248
-96%
建仓
ET
ENERGY TRANSFER L P
+$433.3K
26,274
减持
IDMO
INVESCO EXCH TRADED FD TR II
-$419.8K
49,754
-16%
增持
IWM
ISHARES TR
+$406.4K
8,070
+24%
减持
VBR
VANGUARD INDEX FDS
-$386.6K
9,951
-16%
减持
FFIV
F5 INC
-$375.4K
3,542
-11%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$374.4K
29,858
+9%
建仓
SDIV
GLOBAL X FDS
+$360.2K
14,916
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$359.6K
15
-98%
建仓
UPRO
PROSHARES TR
+$353.5K
3,054
减持
SRLN
SSGA ACTIVE ETF TR
-$344.2K
12,660
-39%
减持
JPIE
J P MORGAN EXCHANGE TRADED F
-$317.5K
121,715
-5%
建仓
OKE
ONEOK INC NEW
+$315.9K
4,299
建仓
LLY
ELI LILLY & CO
+$297.8K
277
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$286.3K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$264.0K
9,143
-12%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$253.3K
2,753
-43%
建仓
VTEC
VANGUARD CALIF TAX FREE FDS
+$245.7K
2,451
增持
QBUF
INNOVATOR ETFS TRUST
+$237.7K
51,180
+16%
建仓
GEV
GE VERNOVA INC
+$212.4K
325
建仓
MRK
MERCK & CO INC
+$209.9K
1,987
建仓
BAC
BANK AMERICA CORP
+$205.9K
3,744
减持
AMD
ADVANCED MICRO DEVICES INC
+$204.8K
3,939
-0%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$202.9K
2,759
建仓
AUGU
AIM ETF PRODUCTS TRUST
+$201.5K
6,838
增持
DFAI
DIMENSIONAL ETF TRUST
+$200.9K
99,677
+1%
建仓
ZDEK
INNOVATOR ETFS TRUST
+$191.9K
7,458
建仓
COPX
GLOBAL X FDS
+$191.2K
2,609
建仓
INTC
INTEL CORP
+$190.2K
5,154
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$189.8K
5,921
建仓
IVE
ISHARES TR
+$188.3K
888
建仓
ABT
ABBOTT LABS
+$181.4K
1,448
增持
IVV
ISHARES TR
+$180.0K
777
+47%
建仓
HODL
VANECK BITCOIN ETF
+$179.9K
7,276
建仓
DGRS
WISDOMTREE TR
+$177.9K
3,585
减持
RVNU
DBX ETF TR
-$177.1K
8,000
-47%
建仓
LNC
LINCOLN NATL CORP IND
+$176.5K
3,964
建仓
CSCO
CISCO SYS INC
+$175.2K
2,274
增持
AAPL
APPLE INC
+$170.9K
5,990
+5%
建仓
ZNOV
INNOVATOR ETFS TRUST
+$170.5K
6,391
建仓
RSPA
INVESCO ACTIVELY MANAGED EXC
+$170.4K
3,344
建仓
BSEP
INNOVATOR ETFS TRUST
+$167.4K
3,400
建仓
EBND
SPDR SERIES TRUST
+$167.4K
7,835
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$165.6K
559
建仓
TRFK
PACER FDS TR
+$163.2K
2,546
减持
VNQ
VANGUARD INDEX FDS
-$159.4K
5,575
-22%
建仓
WFC
WELLS FARGO CO NEW
+$153.7K
1,649
增持
ETHW
BITWISE ETHEREUM ETF
+$153.3K
27,383
+90%
减持
VGT
VANGUARD WORLD FD
-$153.0K
115
-64%
建仓
MCK
MCKESSON CORP
+$152.7K
186
建仓
IJH
ISHARES TR
+$151.8K
2,300
建仓
QUAL
ISHARES TR
+$151.7K
764
减持
VDE
VANGUARD WORLD FD
-$151.7K
1,606
-43%
建仓
ACIO
ETF SER SOLUTIONS
+$150.4K
3,442
建仓
BP
BP PLC
+$150.3K
4,327
减持
VUG
VANGUARD INDEX FDS
-$150.0K
3,575
-9%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$149.8K
50,332
-4%
建仓
IWP
ISHARES TR
+$149.0K
1,088
建仓
MO
ALTRIA GROUP INC
+$146.0K
2,498
建仓
PAYX
PAYCHEX INC
+$144.0K
1,284
增持
WMT
WALMART INC
+$143.8K
4,692
+27%
减持
DFAC
DIMENSIONAL ETF TRUST
+$143.7K
204,859
-1%
减持
VDC
VANGUARD WORLD FD
-$143.7K
288
-70%
减持
VOX
VANGUARD WORLD FD
-$141.2K
501
-61%
建仓
DGS
WISDOMTREE TR
+$140.1K
2,447
建仓
JPIB
J P MORGAN EXCHANGE TRADED F
+$140.0K
2,874
减持
VCR
VANGUARD WORLD FD
-$139.9K
222
-61%
减持
VIS
VANGUARD WORLD FD
-$138.6K
301
-61%
减持
VAW
VANGUARD WORLD FD
-$138.1K
355
-66%
减持
VFH
VANGUARD WORLD FD
-$138.1K
666
-62%
增持
VTI
VANGUARD INDEX FDS
+$137.0K
17,722
+0%
建仓
—
GARMIN LTD
+$136.0K
671
建仓
VXF
VANGUARD INDEX FDS
+$134.4K
643
减持
VTV
VANGUARD INDEX FDS
-$134.2K
1,190
-38%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$134.1K
17,205
+2%
建仓
ZOCT
INNOVATOR ETFS TRUST
+$133.0K
4,956
减持
VPU
VANGUARD WORLD FD
-$132.2K
554
-55%
建仓
PRU
PRUDENTIAL FINL INC
+$129.6K
1,149
建仓
FLTR
VANECK ETF TRUST
+$129.6K
5,088
建仓
AVB
AVALONBAY CMNTYS INC
+$129.6K
715
建仓
SGOV
ISHARES TR
+$129.0K
1,285
减持
EMBD
GLOBAL X FDS
-$127.4K
19,193
-23%
建仓
PSEP
INNOVATOR ETFS TRUST
+$126.6K
2,896
建仓
CARR
CARRIER GLOBAL CORPORATION
+$126.4K
2,393
建仓
WM
WASTE MGMT INC DEL
+$126.3K
575
建仓
BIV
VANGUARD BD INDEX FDS
+$126.2K
1,620
建仓
EFV
ISHARES TR
+$122.8K
1,720
建仓
HYDW
DBX ETF TR
+$121.7K
2,580
建仓
IUSB
ISHARES TR
+$121.1K
2,603
建仓
EVRG
EVERGY INC
+$121.1K
1,671
减持
MSFT
MICROSOFT CORP
-$120.3K
2,864
-1%
建仓
DVY
ISHARES TR
+$120.0K
850
增持
PSFF
PACER FDS TR
+$119.8K
62,747
+4%
减持
KDEC
INNOVATOR ETFS TRUST
-$114.6K
30,124
-13%
建仓
DUBS
ETF SER SOLUTIONS
+$112.6K
2,989
建仓
JKHY
HENRY JACK & ASSOC INC
+$111.7K
612
建仓
PJAN
INNOVATOR ETFS TRUST
+$110.5K
2,351
建仓
SCHZ
SCHWAB STRATEGIC TR
+$109.4K
4,680
建仓
IWR
ISHARES TR
+$108.3K
1,124
建仓
ARKF
ARK ETF TR
+$107.4K
2,255
建仓
DIS
DISNEY WALT CO
+$107.2K
936
建仓
FBND
FIDELITY MERRIMACK STR TR
+$107.0K
2,311
建仓
DFIC
DIMENSIONAL ETF TRUST
+$106.9K
3,103
建仓
PMAY
INNOVATOR ETFS TRUST
+$106.9K
2,701
