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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 22,444 | $179.0 萬 | 1.1% | −160−0.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,290 | $180.4 萬 | 1.1% | −30−0.7% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 17,360 | $181.0 萬 | 1.1% | −124−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,857 | $181.7 萬 | 1.1% | −1,033−10.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,442 | $187.4 萬 | 1.1% | −16−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,404 | $188.0 萬 | 1.2% | −10−0.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 10,514 | $189.3 萬 | 1.2% | −74−0.7% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 41,188 | $192.5 萬 | 1.2% | −296−0.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 6,574 | $193.5 萬 | 1.2% | −46−0.7% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 100,393 | $198.9 萬 | 1.2% | −722−0.7% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 14,048 | $200.7 萬 | 1.2% | −100−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,519 | $205.0 萬 | 1.3% | −658−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,204 | $208.8 萬 | 1.3% | −72−0.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 12,387 | $208.9 萬 | 1.3% | −88−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,067 | $212.5 萬 | 1.3% | −14−0.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,181 | $214.4 萬 | 1.3% | −30−0.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 7,597 | $219.4 萬 | 1.3% | −54−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 12,123 | $221.9 萬 | 1.4% | −86−0.7% | 減碼 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 306,466 | $222.5 萬 | 1.4% | +306,466 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32,021 | $223.2 萬 | 1.4% | −230−0.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 17,446 | $229.6 萬 | 1.4% | −124−0.7% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 52,080 | $235.1 萬 | 1.4% | −374−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,674 | $236.5 萬 | 1.4% | −54−0.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19,386 | $237.7 萬 | 1.5% | −138−0.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,620 | $242.0 萬 | 1.5% | −104−0.7% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 28,581 | $258.4 萬 | 1.6% | −204−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,674 | $263.4 萬 | 1.6% | −118−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,173 | $263.5 萬 | 1.6% | −36−0.7% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 319,663 | $264.7 萬 | 1.6% | −2,298−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,966 | $269.1 萬 | 1.6% | −136−0.7% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 81,549 | $332.9 萬 | 2.0% | −586−0.7% | 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。