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Optimize Financial Inc

SEC CIK
0002033266
最新申報
2026/8/27

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/5 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
323
較 2025 年第 2 季 +92
總值
$1.92 億
較 2025 年第 2 季 +$2,859 萬 (+17.5%)
申報日
2025/11/5
SEC
Optimize Financial Inc 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PALProficient Auto Logistics, IncCOM459,699$316.7 萬1.6%+153,233+50.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock121,920$238.1 萬1.2%+121,920新進歷史
APPAppLovin CorpCOM CL A3,010$216.3 萬1.1%−1,500−33.3%減碼歷史
MUMicron Technology IncStock10,537$176.3 萬0.9%+10,537新進歷史
AMATApplied Materials IncStock8,464$173.3 萬0.9%−3,659−30.2%減碼歷史
KLACKLA CorpCOM NEW1,525$164.5 萬0.9%+1,525新進歷史
MKSIMKS IncCOM13,243$163.9 萬0.9%+13,243新進歷史
SMTCSemtech CorpStock22,780$162.8 萬0.8%−29,300−56.3%減碼歷史
SBGISinclair, Inc.CL A107,065$161.7 萬0.8%+107,065新進歷史
WIXWix.com Ltd.SHS9,032$160.4 萬0.8%+9,032新進歷史
OPTUOptimum Communications, Inc.CL A661,678$159.5 萬0.8%+661,678新進歷史
LBRDKLiberty Broadband CorpCOM SER C24,676$156.8 萬0.8%+24,676新進歷史
IBMInternational Business Machines CorpStock5,553$156.7 萬0.8%+5,553新進歷史
DELLDell Technologies Inc.Stock11,048$156.6 萬0.8%−8,338−43.0%減碼歷史
NVDANVIDIA CorpStock8,390$156.5 萬0.8%−8,284−49.7%減碼歷史
CHTRCharter Communications, Inc.CL A5,660$155.7 萬0.8%+5,660新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW536,082$155.5 萬0.8%+536,082新進歷史
TKOTKO Group Holdings, Inc.CL A7,640$154.3 萬0.8%+7,640新進歷史
UCTTUltra Clean Holdings, Inc.COM56,535$154.1 萬0.8%+56,535新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C14,710$153.6 萬0.8%+14,710新進歷史
VEEVVeeva Systems IncStock5,067$151.0 萬0.8%+5,067新進歷史
LITELumentum Holdings Inc.COM9,262$150.7 萬0.8%+9,262新進歷史
AMDAdvanced Micro Devices IncStock9,134$147.8 萬0.8%−9,832−51.8%減碼歷史
TDYTeledyne Technologies IncCOM2,517$147.5 萬0.8%+2,517新進歷史
MPWRMonolithic Power Systems, Inc.COM1,595$146.8 萬0.8%+1,595新進歷史
PENGPenguin Solutions, Inc.Stock55,546$146.0 萬0.8%−44,847−44.7%減碼歷史
METAMeta Platforms, Inc.Stock1,986$145.8 萬0.8%−133−6.3%減碼歷史
DISWalt Disney CoStock12,624$144.5 萬0.8%+108+0.9%加碼歷史
NFLXNetflix IncStock1,201$144.0 萬0.7%−203−14.5%減碼歷史
QCOMQualcomm IncStock8,646$143.8 萬0.7%+8,646新進歷史
CRDOCredo Technology Group Holding LtdStock9,830$143.1 萬0.7%+9,830新進歷史
JBLJabil IncStock6,557$142.4 萬0.7%+6,557新進歷史
RDDTReddit, Inc.Stock6,176$142.0 萬0.7%+6,176新進歷史
FFIVF5, Inc.Stock4,382$141.6 萬0.7%−2,192−33.3%減碼歷史
TDCTeradata CorpStock65,803$141.5 萬0.7%+65,803新進歷史
TMUST-Mobile US, Inc.Stock5,860$140.3 萬0.7%+5,860新進歷史
CRSRCorsair Gaming, Inc.COM156,461$139.6 萬0.7%+156,461新進歷史
NOWServiceNow, Inc.Stock1,514$139.3 萬0.7%−553−26.8%減碼歷史
OKTAOkta, Inc.CL A15,124$138.7 萬0.7%+15,124新進歷史
ADIAnalog Devices IncStock5,601$137.6 萬0.7%+5,601新進歷史
CMCSAComcast CorpStock43,704$137.3 萬0.7%+6,116+16.3%加碼歷史
TWLOTwilio IncCL A13,639$136.5 萬0.7%+13,639新進歷史
BAHBooz Allen Hamilton Holding CorpCL A13,511$135.0 萬0.7%−3,231−19.3%減碼歷史
QRVOQorvo, Inc.Stock14,808$134.9 萬0.7%+14,808新進歷史
ROPRoper Technologies IncStock2,668$133.1 萬0.7%−417−13.5%減碼歷史
MSIMotorola Solutions, Inc.Stock2,888$132.1 萬0.7%−1,402−32.7%減碼歷史
PTCPTC Inc.Stock6,468$131.3 萬0.7%+6,468新進歷史
ARWArrow Electronics, Inc.COM10,842$131.2 萬0.7%+10,842新進歷史
VYXNCR Voyix CorpCOM104,000$130.5 萬0.7%+104,000新進歷史
TYLTyler Technologies IncCOM2,468$129.1 萬0.7%+2,468新進歷史
ARRYArray Technologies, Inc.COM SHS154,129$125.6 萬0.7%+154,129新進歷史
UNFIUnited Natural Foods IncCOM20,663$77.7 萬0.4%+3,687+21.7%加碼歷史
DUOLDuolingo, Inc.CL A COM2,189$70.5 萬0.4%+2,189新進歷史
ETNB89bio, Inc.COM47,871$70.4 萬0.4%+27,883+139.5%加碼歷史
DASHDoorDash, Inc.Stock2,418$65.8 萬0.3%+2,418新進歷史
ULTAUlta Beauty, Inc.Stock1,160$63.4 萬0.3%−857−42.5%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM162,426$62.9 萬0.3%+162,426新進歷史
GRMNGarmin LtdSHS2,514$61.9 萬0.3%−643−20.4%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK22,742$61.7 萬0.3%+22,742新進歷史
SIGSignet Jewelers LtdSHS6,375$61.1 萬0.3%−7,939−55.5%減碼歷史
CVNACarvana Co.CL A1,611$60.8 萬0.3%−1,898−54.1%減碼歷史
FIVEFive Below, IncCOM3,892$60.2 萬0.3%−4,360−52.8%減碼歷史
URBNUrban Outfitters IncCOM8,428$60.2 萬0.3%+8,428新進歷史
RLRalph Lauren CorpCL A1,913$60.0 萬0.3%−951−33.2%減碼歷史
PMPhilip Morris International Inc.Stock3,698$60.0 萬0.3%+3,698新進歷史
DKSDick's Sporting Goods, Inc.Stock2,698$60.0 萬0.3%−578−17.6%減碼歷史
MUSAMurphy USA Inc.COM1,539$59.8 萬0.3%+1,539新進歷史
BYDBoyd Gaming CorpCOM6,897$59.6 萬0.3%+6,897新進歷史
FRPTFreshpet, Inc.Stock10,801$59.5 萬0.3%+10,801新進歷史
KTBKontoor Brands, Inc.Stock7,440$59.3 萬0.3%+7,440新進歷史
POSTPost Holdings, Inc.COM5,521$59.3 萬0.3%+5,521新進歷史
ALVAutoliv IncCOM4,787$59.1 萬0.3%−2,395−33.3%減碼歷史
GESGuess IncCOM35,364$59.1 萬0.3%+35,364新進歷史
VIKViking Holdings LtdORD SHS9,499$59.0 萬0.3%+9,499新進歷史
MARMarriott International IncStock2,252$58.7 萬0.3%−349−13.4%減碼歷史
COSTCostco Wholesale CorpStock633$58.6 萬0.3%+174+37.9%加碼歷史
PGProcter & Gamble CoStock3,808$58.5 萬0.3%+3,808新進歷史
EBAYeBay IncCOM6,432$58.5 萬0.3%+6,432新進歷史
AMZNAmazon Com IncStock2,657$58.3 萬0.3%−817−23.5%減碼歷史
CLXClorox CoStock4,709$58.1 萬0.3%+4,709新進歷史
MELIMercadolibre IncCOM247$57.7 萬0.3%+9+3.8%加碼歷史
BGBunge Global SACOM SHS7,094$57.6 萬0.3%+426+6.4%加碼歷史
WSMWilliams Sonoma IncCOM2,949$57.6 萬0.3%+2,949新進歷史
MCDMcDonalds CorpStock1,896$57.6 萬0.3%−361−16.0%減碼歷史
ANDEAndersons, Inc.COM14,449$57.5 萬0.3%+14,449新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,475$57.5 萬0.3%+4,475新進歷史
VFCV F CorpStock39,799$57.4 萬0.3%+39,799新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -85,051$57.4 萬0.3%+85,051新進歷史
PVHPVH Corp.COM6,802$57.0 萬0.3%−3,225−32.2%減碼歷史
INGRIngredion IncCOM4,659$56.9 萬0.3%+4,659新進歷史
HLTHilton Worldwide Holdings Inc.COM2,190$56.8 萬0.3%+2,190新進歷史
DGDollar General CorpCOM5,474$56.6 萬0.3%+5,474新進歷史
LNWOLight & Wonder, Inc.COM6,692$56.2 萬0.3%+19+0.3%加碼歷史
DLTRDollar Tree, Inc.COM5,916$55.8 萬0.3%+5,916新進歷史
BFAMBright Horizons Family Solutions Inc.COM5,121$55.6 萬0.3%+5,121新進歷史
TRVITrevi Therapeutics, Inc.COM60,599$55.4 萬0.3%+60,599新進歷史
KSSKOHLS CorpStock36,028$55.4 萬0.3%+36,028新進歷史
RCLRoyal Caribbean Cruises LtdCOM1,695$54.8 萬0.3%−1,429−45.7%減碼歷史
BOOTBoot Barn Holdings, Inc.COM3,270$54.2 萬0.3%+3,270新進歷史
BHFBrighthouse Financial, Inc.COM10,205$54.2 萬0.3%+3,541+53.1%加碼歷史

2025 年第 2 季之後清倉(136 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 136 檔。

Optimize Financial Inc 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
TTMITTM Technologies IncCOM81,549$332.9 萬2.0%歷史
VISNVistance Networks, Inc.COM319,663$264.7 萬1.6%歷史
CRWDCrowdStrike Holdings, Inc.Stock5,173$263.5 萬1.6%歷史
ALABAstera Labs, Inc.Stock28,581$258.4 萬1.6%歷史
FSLRFirst Solar, Inc.Stock14,620$242.0 萬1.5%歷史
CDNSCadence Design Systems IncStock7,674$236.5 萬1.4%歷史
ITRIItron, Inc.COM17,446$229.6 萬1.4%歷史
ACLSAxcelis Technologies IncStock32,021$223.2 萬1.4%歷史
VRSNVerisign IncCOM7,597$219.4 萬1.3%歷史
SNPSSynopsys IncCOM4,181$214.4 萬1.3%歷史
TELTE Connectivity plcStock12,387$208.9 萬1.3%歷史
PANWPalo Alto Networks IncStock10,204$208.8 萬1.3%歷史
INTCIntel CorpStock91,519$205.0 萬1.3%歷史
QLYSQualys, Inc.COM14,048$200.7 萬1.2%歷史
ASTSAST SpaceMobile, Inc.COM CL A41,188$192.5 萬1.2%歷史
GDDYGoDaddy Inc.CL A10,514$189.3 萬1.2%歷史
SPOTSpotify Technology S.A.Stock2,442$187.4 萬1.1%歷史
CRUSCirrus Logic, Inc.Stock17,360$181.0 萬1.1%歷史
AKAMAkamai Technologies IncCOM22,444$179.0 萬1.1%歷史
CRMSalesforce, Inc.Stock6,477$176.6 萬1.1%歷史
EAElectronic Arts Inc.COM10,088$161.1 萬1.0%歷史
IDCCInterDigital, Inc.COM6,746$151.3 萬0.9%歷史
TAT&T Inc.Stock51,200$148.2 萬0.9%歷史
WBTNWEBTOON Entertainment Inc.COM146,583$133.1 萬0.8%歷史
LUMNLumen Technologies, Inc.Stock276,539$121.1 萬0.7%歷史
DJTTrump Media & Technology Group Corp.Stock63,888$115.3 萬0.7%歷史
WWWWolverine World Wide IncCOM50,676$91.6 萬0.6%歷史
CAKECheesecake Factory IncCOM14,235$89.2 萬0.5%歷史
TSLATesla, Inc.Stock2,679$85.1 萬0.5%歷史
DANDANA IncCOM49,419$84.8 萬0.5%歷史
WHRWhirlpool CorpStock7,703$78.1 萬0.5%歷史
WYNNWynn Resorts LtdCOM7,871$73.7 萬0.5%歷史
ETSYEtsy IncCOM14,652$73.5 萬0.4%歷史
APTVAptiv PLCStock10,722$73.1 萬0.4%歷史
SBHSally Beauty Holdings, Inc.COM78,290$72.5 萬0.4%歷史
CROXCrocs, Inc.COM7,078$71.7 萬0.4%歷史
ORLYO Reilly Automotive IncStock7,879$71.0 萬0.4%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS33,648$68.2 萬0.4%歷史
ANFAbercrombie & Fitch CoCL A8,218$68.1 萬0.4%歷史
LVSLas Vegas Sands CorpCOM15,380$66.9 萬0.4%歷史
DPZDominos Pizza IncCOM1,464$66.0 萬0.4%歷史
YETIYETI Holdings, Inc.COM20,732$65.3 萬0.4%歷史
ROSTRoss Stores, Inc.COM5,121$65.3 萬0.4%歷史
LOWLowes Companies IncStock2,896$64.3 萬0.4%歷史
CHDNChurchill Downs IncCOM6,189$62.5 萬0.4%歷史
GIIIG III Apparel Group LtdCOM27,650$61.9 萬0.4%歷史
DECKDeckers Outdoor CorpCOM5,371$55.4 萬0.3%歷史
HBIHanesbrands Inc.COM118,170$54.1 萬0.3%歷史
SPNTSiriusPoint LtdCOM25,044$51.1 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM44,455$51.0 萬0.3%歷史
COOPMaverick Merger Sub 2, LLCCOM3,394$50.6 萬0.3%歷史
CVSCVS Health CorpStock7,196$49.6 萬0.3%歷史
LULUlululemon athletica inc.Stock2,029$48.2 萬0.3%歷史
CLColgate Palmolive CoStock5,088$46.2 萬0.3%歷史
DOLEDole plcORD SHS32,405$45.3 萬0.3%歷史
OSOneStream, Inc.CL A15,971$45.2 萬0.3%歷史
AXAxos Financial, Inc.COM5,824$44.3 萬0.3%歷史
OKLOOklo Inc.COM CL A7,784$43.6 萬0.3%歷史
STZConstellation Brands, Inc.Stock2,670$43.4 萬0.3%歷史
NATLNCR Atleos CorpCOM SHS15,062$43.0 萬0.3%歷史
NRGNRG Energy, Inc.Stock2,671$42.9 萬0.3%歷史
XYZBlock, Inc.CL A6,266$42.6 萬0.3%歷史
MKTXMarketaxess Holdings IncCOM1,900$42.4 萬0.3%歷史
AXPAmerican Express CoStock1,326$42.3 萬0.3%歷史
BFHBread Financial Holdings, Inc.COM7,355$42.0 萬0.3%歷史
KKRKKR & Co. Inc.COM3,117$41.5 萬0.3%歷史
CHDChurch & Dwight Co IncCOM4,267$41.0 萬0.3%歷史
BLKBlackRock, Inc.Stock390$40.9 萬0.3%歷史
TGTTarget CorpStock4,098$40.4 萬0.2%歷史
PEPPepsiCo IncStock3,042$40.2 萬0.2%歷史
HAPNHappen, Inc.COM NEW32,396$39.0 萬0.2%歷史
APOApollo Global Management, Inc.COM2,714$38.5 萬0.2%歷史
GEVGE Vernova Inc.Stock720$38.1 萬0.2%歷史
TAPMolson Coors Beverage CoCL B7,836$37.7 萬0.2%歷史
CEGConstellation Energy CorpStock1,147$37.0 萬0.2%歷史
TPCTutor Perini CorpCOM7,883$36.9 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock4,045$36.8 萬0.2%歷史
TROWPrice T Rowe Group IncStock3,762$36.3 萬0.2%歷史
PRUPrudential Financial IncStock3,351$36.0 萬0.2%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM13,341$35.8 萬0.2%歷史
HLNEHamilton Lane INCCL A2,499$35.5 萬0.2%歷史
EGEverest Group, Ltd.COM1,034$35.1 萬0.2%歷史
BROBrown & Brown, Inc.Stock3,115$34.5 萬0.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,563$34.2 萬0.2%歷史
LINELineage, Inc.COM7,704$33.5 萬0.2%歷史
ENREnergizer Holdings, Inc.COM16,046$32.3 萬0.2%歷史
SLNOSoleno Therapeutics IncCOM3,812$31.9 萬0.2%歷史
FLRFluor CorpStock5,974$30.6 萬0.2%歷史
ACHRArcher Aviation Inc.Stock28,223$30.6 萬0.2%歷史
PEGAPegasystems IncCOM5,564$30.1 萬0.2%歷史
ULSUL Solutions Inc.CLASS A COM SHS4,102$29.9 萬0.2%歷史
GPNGlobal Payments IncStock3,698$29.6 萬0.2%歷史
BABoeing CoStock1,361$28.5 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM1,135$27.4 萬0.2%歷史
ESEversource EnergyStock4,215$26.8 萬0.2%歷史
URIUnited Rentals, Inc.COM349$26.3 萬0.2%歷史
TEXTerex CorpStock5,565$26.0 萬0.2%歷史
OSKOshkosh CorpCOM2,270$25.8 萬0.2%歷史
SOSouthern CoStock2,796$25.7 萬0.2%歷史
SWXSouthwest Gas Holdings, Inc.COM3,445$25.6 萬0.2%歷史