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 |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 1,534 | $37.3 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,869 | $37.6 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,836 | $37.7 萬 | 0.2% | −56−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,064 | $37.8 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,393 | $38.1 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 720 | $38.1 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 661 | $38.1 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 723 | $38.1 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,437 | $38.4 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,714 | $38.5 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,606 | $38.8 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 27,622 | $38.9 萬 | 0.2% | −198−0.7% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 32,396 | $39.0 萬 | 0.2% | −232−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 788 | $39.5 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 16,976 | $39.6 萬 | 0.2% | −122−0.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,148 | $39.9 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,180 | $40.0 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,042 | $40.2 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,098 | $40.4 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,737 | $40.5 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 24,572 | $40.7 萬 | 0.2% | −176−0.7% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 13,913 | $40.8 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 390 | $40.9 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,267 | $41.0 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,117 | $41.5 萬 | 0.3% | −22−0.7% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,355 | $42.0 萬 | 0.3% | −52−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,326 | $42.3 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,900 | $42.4 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,266 | $42.6 萬 | 0.3% | −44−0.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,665 | $42.9 萬 | 0.3% | −26−0.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,671 | $42.9 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 15,062 | $43.0 萬 | 0.3% | −108−0.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,670 | $43.4 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 7,784 | $43.6 萬 | 0.3% | +7,784 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,824 | $44.3 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 15,971 | $45.2 萬 | 0.3% | −114−0.7% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 32,405 | $45.3 萬 | 0.3% | −232−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 459 | $45.4 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 643 | $45.5 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 23,700 | $45.9 萬 | 0.3% | −23,700−50.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,088 | $46.2 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,029 | $48.2 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,196 | $49.6 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,394 | $50.6 萬 | 0.3% | −24−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 44,455 | $51.0 萬 | 0.3% | −318−0.7% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 25,044 | $51.1 萬 | 0.3% | −180−0.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 6,668 | $53.5 萬 | 0.3% | −46−0.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 118,170 | $54.1 萬 | 0.3% | −850−0.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,371 | $55.4 萬 | 0.3% | −38−0.7% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,760 | $61.7 萬 | 0.4% | −12−0.7% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 27,650 | $61.9 萬 | 0.4% | −198−0.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 238 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 6,189 | $62.5 萬 | 0.4% | −44−0.7% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 6,673 | $64.2 萬 | 0.4% | −48−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,896 | $64.3 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,276 | $64.8 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,121 | $65.3 萬 | 0.4% | −36−0.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 20,732 | $65.3 萬 | 0.4% | −148−0.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,157 | $65.9 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,257 | $65.9 萬 | 0.4% | −16−0.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,464 | $66.0 萬 | 0.4% | −10−0.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,380 | $66.9 萬 | 0.4% | −110−0.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 8,218 | $68.1 萬 | 0.4% | −58−0.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,648 | $68.2 萬 | 0.4% | −242−0.7% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 10,027 | $68.8 萬 | 0.4% | −72−0.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,990 | $69.6 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,879 | $71.0 萬 | 0.4% | −56−0.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| MARMarriott International Inc | Stock | 2,601 | $71.1 萬 | 0.4% | −18−0.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 7,078 | $71.7 萬 | 0.4% | −50−0.7% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 78,290 | $72.5 萬 | 0.4% | −562−0.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 10,722 | $73.1 萬 | 0.4% | −76−0.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 14,652 | $73.5 萬 | 0.4% | −104−0.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 7,871 | $73.7 萬 | 0.5% | −56−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,474 | $76.2 萬 | 0.5% | −24−0.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 7,703 | $78.1 萬 | 0.5% | −54−0.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,864 | $78.6 萬 | 0.5% | −20−0.7% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 7,182 | $80.4 萬 | 0.5% | −50−0.7% | 減碼 | 歷史 |
| DANDANA Inc | COM | 49,419 | $84.8 萬 | 0.5% | −354−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,679 | $85.1 萬 | 0.5% | −63−2.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 4,798 | $86.5 萬 | 0.5% | −34−0.7% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 14,235 | $89.2 萬 | 0.5% | −102−0.7% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 50,676 | $91.6 萬 | 0.6% | −364−0.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,017 | $94.4 萬 | 0.6% | −14−0.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,124 | $97.8 萬 | 0.6% | −22−0.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 8,252 | $108.2 萬 | 0.7% | −58−0.7% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 14,314 | $113.9 萬 | 0.7% | −102−0.7% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 63,888 | $115.3 萬 | 0.7% | −458−0.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,509 | $118.2 萬 | 0.7% | −24−0.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 276,539 | $121.1 萬 | 0.7% | −1,988−0.7% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 146,583 | $133.1 萬 | 0.8% | −1,054−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,588 | $134.2 萬 | 0.8% | −270−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 51,200 | $148.2 萬 | 0.9% | −368−0.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,746 | $151.3 萬 | 0.9% | −48−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,516 | $155.2 萬 | 0.9% | −144−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,119 | $156.4 萬 | 1.0% | −14−0.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,510 | $157.9 萬 | 1.0% | −32−0.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,088 | $161.1 萬 | 1.0% | −72−0.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 16,742 | $174.3 萬 | 1.1% | −120−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,085 | $174.9 萬 | 1.1% | −22−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,477 | $176.6 萬 | 1.1% | −46−0.7% | 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。