Optimize Financial Inc
- SEC CIK
- 0002033266
- 最新申報
- 2026/8/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 231
- 較 2025 年第 1 季 +11
- 總值
- $1.63 億
- 較 2025 年第 1 季 −$1.02 億 (−38.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COMPCompass, Inc. | CL A | 16,116 | $10.1 萬 | 0.1% | −114−0.7% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 11,486 | $10.2 萬 | 0.1% | −82−0.7% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 12,141 | $11.4 萬 | 0.1% | −86−0.7% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 17,832 | $11.6 萬 | 0.1% | −128−0.7% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 32,648 | $11.9 萬 | 0.1% | −234−0.7% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 27,827 | $12.0 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,296 | $12.6 萬 | 0.1% | −88−0.7% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 45,233 | $12.6 萬 | 0.1% | −324−0.7% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 14,457 | $13.2 萬 | 0.1% | −104−0.7% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 14,277 | $13.3 萬 | 0.1% | −102−0.7% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 30,558 | $13.8 萬 | 0.1% | −218−0.7% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 14,657 | $14.0 萬 | 0.1% | −104−0.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 34,641 | $14.7 萬 | 0.1% | −248−0.7% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 35,138 | $15.8 萬 | 0.1% | −252−0.7% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 14,443 | $16.1 萬 | 0.1% | −102−0.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 11,462 | $16.4 萬 | 0.1% | −82−0.7% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 24,122 | $16.8 萬 | 0.1% | −172−0.7% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 19,988 | $19.6 萬 | 0.1% | −142−0.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 640 | $20.1 萬 | 0.1% | +640 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 387 | $20.8 萬 | 0.1% | +387 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 3,920 | $20.9 萬 | 0.1% | +3,920 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 3,795 | $21.0 萬 | 0.1% | −26−0.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,708 | $21.1 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,226 | $21.2 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 768 | $21.2 萬 | 0.1% | +768 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,673 | $21.6 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 3,409 | $21.7 萬 | 0.1% | +3,409 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,339 | $22.0 萬 | 0.1% | +1,339 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,316 | $22.1 萬 | 0.1% | +1,316 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 720 | $22.4 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 915 | $22.6 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 3,148 | $22.8 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 5,284 | $22.9 萬 | 0.1% | +5,284 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 16,827 | $23.1 萬 | 0.1% | −120−0.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 892 | $23.1 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 715 | $23.1 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 21,352 | $23.3 萬 | 0.1% | −152−0.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,325 | $23.3 萬 | 0.1% | +1,325 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,026 | $23.9 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 5,219 | $24.1 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 346 | $24.2 萬 | 0.1% | −2−0.6% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 4,726 | $24.3 萬 | 0.1% | +4,726 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 1,928 | $24.3 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,703 | $24.4 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,371 | $24.4 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 23,256 | $24.5 萬 | 0.1% | −166−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 644 | $25.0 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,891 | $25.0 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 23,643 | $25.1 萬 | 0.2% | −170−0.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,275 | $25.2 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 22,614 | $25.3 萬 | 0.2% | −162−0.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,214 | $25.4 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 624 | $25.5 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,169 | $25.6 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,445 | $25.6 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,796 | $25.7 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,270 | $25.8 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,676 | $25.8 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 5,565 | $26.0 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 19,140 | $26.2 萬 | 0.2% | −136−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 349 | $26.3 萬 | 0.2% | −2−0.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 4,215 | $26.8 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,135 | $27.4 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 353 | $27.8 萬 | 0.2% | −2−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 641 | $28.0 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 8,134 | $28.1 萬 | 0.2% | −58−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,361 | $28.5 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,663 | $28.7 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 17,554 | $29.2 萬 | 0.2% | −126−0.7% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,205 | $29.5 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,698 | $29.6 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,102 | $29.9 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,564 | $30.1 萬 | 0.2% | +5,564 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 28,223 | $30.6 萬 | 0.2% | −202−0.7% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 5,974 | $30.6 萬 | 0.2% | −42−0.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 573 | $30.6 萬 | 0.2% | −4−0.7% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 3,812 | $31.9 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 16,046 | $32.3 萬 | 0.2% | −114−0.7% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 25,895 | $33.3 萬 | 0.2% | −186−0.7% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 7,704 | $33.5 萬 | 0.2% | −54−0.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 900 | $34.0 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,563 | $34.2 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,118 | $34.3 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,115 | $34.5 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,427 | $34.9 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,034 | $35.1 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 657 | $35.2 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,748 | $35.3 萬 | 0.2% | +2,748 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 2,499 | $35.5 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,338 | $35.7 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,664 | $35.8 萬 | 0.2% | −46−0.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,341 | $35.8 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,820 | $35.9 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,351 | $36.0 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,463 | $36.2 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,762 | $36.3 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,499 | $36.4 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,045 | $36.8 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 7,883 | $36.9 萬 | 0.2% | +7,883 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,147 | $37.0 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。