Optimize Financial Inc
- SEC CIK
- 0002033266
- 最新申報
- 2026/8/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 234
- 2024 年第 3 季沒有申報
- 總值
- $1.33 億
- 2024 年第 3 季沒有申報
Optimize Financial Inc 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 11,551 | $374.1 萬 | 2.8% | – | – | 歷史 |
| TTMITTM Technologies Inc | COM | 96,474 | $238.8 萬 | 1.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,988 | $233.6 萬 | 1.8% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,717 | $229.8 萬 | 1.7% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 10,605 | $227.5 萬 | 1.7% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,503 | $227.0 萬 | 1.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 16,829 | $226.0 萬 | 1.7% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,084 | $220.9 萬 | 1.7% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 8,648 | $217.5 萬 | 1.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,891 | $207.0 萬 | 1.6% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 13,931 | $195.3 萬 | 1.5% | – | – | 歷史 |
| BHEBenchmark Electronics Inc | COM | 42,198 | $191.6 萬 | 1.4% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,226 | $187.0 萬 | 1.4% | – | – | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 54,676 | $186.4 萬 | 1.4% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 17,107 | $185.7 萬 | 1.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,992 | $184.5 萬 | 1.4% | – | – | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 95,966 | $184.2 萬 | 1.4% | – | – | 歷史 |
| INFNInfinera Corp | COM | 275,970 | $181.3 萬 | 1.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,241 | $181.2 萬 | 1.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 89,130 | $178.7 萬 | 1.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 3,676 | $178.4 萬 | 1.3% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 11,999 | $171.5 萬 | 1.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,016 | $156.8 萬 | 1.2% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,332 | $146.8 萬 | 1.1% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 7,067 | $136.9 萬 | 1.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,462 | $130.3 萬 | 1.0% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 13,082 | $130.3 萬 | 1.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,037 | $122.9 萬 | 0.9% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,484 | $118.2 萬 | 0.9% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 33,319 | $116.6 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,945 | $113.9 萬 | 0.9% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,053 | $111.5 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 46,515 | $105.9 萬 | 0.8% | – | – | 歷史 |
| EATBrinker International, Inc | Stock | 7,692 | $101.8 萬 | 0.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,517 | $101.6 萬 | 0.8% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 6,761 | $98.9 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 24,555 | $92.2 萬 | 0.7% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 160,097 | $85.0 萬 | 0.6% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 30,946 | $84.5 萬 | 0.6% | – | – | 歷史 |
| WWWWolverine World Wide Inc | COM | 36,290 | $80.2 萬 | 0.6% | – | – | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 198,310 | $78.9 萬 | 0.6% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,386 | $78.1 萬 | 0.6% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 3,800 | $77.3 萬 | 0.6% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 29,953 | $77.1 萬 | 0.6% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,998 | $76.4 萬 | 0.6% | – | – | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 35,808 | $75.6 萬 | 0.6% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,708 | $75.3 萬 | 0.6% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 3,060 | $70.7 萬 | 0.5% | – | – | 歷史 |
| HBIHanesbrands Inc. | COM | 83,809 | $68.2 萬 | 0.5% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 13,278 | $68.2 萬 | 0.5% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 6,412 | $67.3 萬 | 0.5% | – | – | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 173,278 | $66.0 萬 | 0.5% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 2,317 | $64.6 萬 | 0.5% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 66,070 | $64.4 萬 | 0.5% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 5,410 | $61.9 萬 | 0.5% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 2,942 | $60.7 萬 | 0.5% | – | – | 歷史 |
| DANDANA Inc | COM | 52,117 | $60.2 萬 | 0.5% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,374 | $59.8 萬 | 0.4% | – | – | 歷史 |
| PVHPVH Corp. | COM | 5,523 | $58.4 萬 | 0.4% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,036 | $58.0 萬 | 0.4% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,611 | $57.0 萬 | 0.4% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,249 | $55.8 萬 | 0.4% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,434 | $55.7 萬 | 0.4% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 468 | $55.5 萬 | 0.4% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 1,295 | $54.4 萬 | 0.4% | – | – | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 15,316 | $53.4 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,163 | $53.4 萬 | 0.4% | – | – | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 6,591 | $53.2 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,822 | $52.8 萬 | 0.4% | – | – | 歷史 |
| YETIYETI Holdings, Inc. | COM | 13,607 | $52.4 萬 | 0.4% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 9,906 | $52.4 萬 | 0.4% | – | – | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 50,491 | $51.8 萬 | 0.4% | – | – | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,867 | $51.6 萬 | 0.4% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,096 | $51.1 萬 | 0.4% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,371 | $51.0 萬 | 0.4% | – | – | 歷史 |
| HAPNHappen, Inc. | COM NEW | 30,672 | $49.7 萬 | 0.4% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 52,937 | $49.4 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 535 | $49.0 萬 | 0.4% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,486 | $48.6 萬 | 0.4% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,528 | $47.4 萬 | 0.4% | – | – | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 17,154 | $47.1 萬 | 0.4% | – | – | 歷史 |
| APTVAptiv PLC | Stock | 7,730 | $46.8 萬 | 0.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 3,949 | $46.1 萬 | 0.3% | – | – | 歷史 |
| LEALear Corp | COM NEW | 4,786 | $45.3 萬 | 0.3% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 4,108 | $45.0 萬 | 0.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 5,244 | $44.6 萬 | 0.3% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,032 | $43.5 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,903 | $42.1 萬 | 0.3% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,336 | $41.4 萬 | 0.3% | – | – | 歷史 |
| ODPODP Corp | COM | 18,041 | $41.0 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,685 | $40.8 萬 | 0.3% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,760 | $40.8 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 1,969 | $40.4 萬 | 0.3% | – | – | 歷史 |
| DOLEDole plc | ORD SHS | 29,862 | $40.4 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,403 | $40.0 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 695 | $39.8 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 234 | $39.8 萬 | 0.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 742 | $39.5 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 383 | $39.3 萬 | 0.3% | – | – | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 11,535 | $39.1 萬 | 0.3% | – | – | 歷史 |