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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
REAXReal REMAX Group Inc.COM NEW34,699$14.5 萬0.1%+4,141+13.6%加碼歷史
HPPHudson Pacific Properties, Inc.COM59,407$16.4 萬0.1%+59,407新進歷史
AGNTAGNT, Inc.COM16,255$17.3 萬0.1%+1,798+12.4%加碼歷史
UNITUniti Group Inc.COM SHS28,320$17.3 萬0.1%+28,320新進歷史
XHRXenia Hotels & Resorts, Inc.COM12,656$17.4 萬0.1%+12,656新進歷史
PEBPebblebrook Hotel TrustCOM15,469$17.6 萬0.1%+15,469新進歷史
BKDBrookdale Senior Living Inc.COM23,667$20.0 萬0.1%−455−1.9%減碼歷史
HUNHuntsman CORPCOM26,440$23.7 萬0.1%+26,440新進歷史
AWKAmerican Water Works Company, Inc.Stock1,760$24.5 萬0.1%+1,760新進歷史
CTRICenturi Holdings, Inc.COM SHS11,710$24.8 萬0.1%+11,710新進歷史
LNGCheniere Energy, Inc.COM NEW1,072$25.2 萬0.1%+1,072新進歷史
VLTOVeralto CorpStock2,391$25.5 萬0.1%+2,391新進歷史
DUKDuke Energy CORPStock2,092$25.9 萬0.1%−77−3.6%減碼歷史
ATOAtmos Energy CorpCOM1,517$25.9 萬0.1%−159−9.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,111$26.0 萬0.1%+3,111新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG7,612$26.2 萬0.1%+7,612新進歷史
MLKNMillerknoll, Inc.COM14,787$26.2 萬0.1%+14,787新進歷史
AEPAmerican Electric Power Co IncStock2,335$26.3 萬0.1%+2,335新進歷史
CSLCarlisle Companies IncCOM799$26.3 萬0.1%+799新進歷史
SKYWSkywest IncCOM2,659$26.8 萬0.1%+288+12.1%加碼歷史
ETREntergy CorpCOM2,874$26.8 萬0.1%+2,874新進歷史
SMGScotts Miracle-Gro CoStock4,710$26.8 萬0.1%+4,710新進歷史
WECWec Energy Group, Inc.Stock2,342$26.8 萬0.1%+2,342新進歷史
NFGNational Fuel Gas CoStock2,920$27.0 萬0.1%+2,920新進歷史
ULCCFrontier Group Holdings, Inc.COM61,144$27.0 萬0.1%+28,496+87.3%加碼歷史
FWRDForward Air CorpCOM10,610$27.2 萬0.1%+10,610新進歷史
SRSpire IncCOM3,344$27.3 萬0.1%+3,344新進歷史
CTVACorteva, Inc.Stock4,106$27.8 萬0.1%+4,106新進歷史
AAPLApple Inc.Stock1,100$28.0 萬0.1%−7,757−87.6%減碼歷史
CBZCBIZ, Inc.COM5,296$28.0 萬0.1%+5,296新進歷史
BLDQXO Insulation, LLCStock728$28.5 萬0.1%+13+1.8%加碼歷史
AVYAvery Dennison CorpCOM1,767$28.7 萬0.1%+1,767新進歷史
OCOwens CorningStock2,038$28.8 萬0.2%+2,038新進歷史
SLVMSylvamo CorpCOMMON STOCK6,543$28.9 萬0.2%+6,543新進歷史
LIILennox International IncCOM548$29.0 萬0.2%+548新進歷史
MANManpowerGroup Inc.COM7,684$29.1 萬0.2%+7,684新進歷史
GNRCGenerac Holdings Inc.Stock1,747$29.2 萬0.2%+44+2.6%加碼歷史
ARCBArcbest CorpCOM4,188$29.3 萬0.2%+4,188新進歷史
PKGPackaging Corp of AmericaStock1,348$29.4 萬0.2%+1,348新進歷史
BALLBALL CorpCOM5,829$29.4 萬0.2%+5,829新進歷史
DALDelta Air Lines, Inc.COM NEW5,182$29.4 萬0.2%+5,182新進歷史
CRSCarpenter Technology CorpCOM1,200$29.5 萬0.2%+432+56.3%加碼歷史
BVBrightView Holdings, Inc.COM22,078$29.6 萬0.2%+4,524+25.8%加碼歷史
ECLEcolab Inc.Stock1,084$29.7 萬0.2%+1,084新進歷史
SWKStanley Black & Decker, Inc.COM4,043$30.1 萬0.2%+4,043新進歷史
MRCMRC Global Inc.COM20,993$30.3 萬0.2%+1,853+9.7%加碼歷史
MSTRStrategy IncStock944$30.4 萬0.2%+944新進歷史
CCKCrown Holdings, Inc.COM3,150$30.4 萬0.2%+3,150新進歷史
AGCOAGCO CorpCOM2,855$30.6 萬0.2%+2,855新進歷史
LECOLincoln Electric Holdings IncCOM1,298$30.6 萬0.2%+1,298新進歷史
JBLUJetBlue Airways CorpCOM62,410$30.7 萬0.2%+27,769+80.2%加碼歷史
VMCVulcan Materials COCOM1,007$31.0 萬0.2%+1,007新進歷史
PHINPhinia Inc.COMMON STOCK5,410$31.1 萬0.2%+5,410新進歷史
RRXRegal Rexnord CorpCOM2,176$31.2 萬0.2%+2,176新進歷史
HUBBHubbell IncCOM727$31.3 萬0.2%+103+16.5%加碼歷史
LINLinde PLCStock659$31.3 萬0.2%+659新進歷史
EMREmerson Electric CoStock2,387$31.3 萬0.2%+2,387新進歷史
ADPAutomatic Data Processing IncStock1,069$31.4 萬0.2%+1,069新進歷史
DLXDeluxe CorpCOM16,242$31.4 萬0.2%+16,242新進歷史
PHParker-Hannifin CorpStock417$31.6 萬0.2%+71+20.5%加碼歷史
MOSMosaic CoCOM9,150$31.7 萬0.2%+9,150新進歷史
GTLSChart Industries IncCOM1,589$31.8 萬0.2%+250+18.7%加碼歷史
HEIHeico CorpCOM986$31.8 萬0.2%+986新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS23,502$31.8 萬0.2%+23,502新進歷史
CPACopa Holdings, S.A.CL A2,687$31.9 萬0.2%+2,687新進歷史
NDSNNordson CorpCOM1,409$32.0 萬0.2%+1,409新進歷史
INTUIntuit Inc.Stock469$32.0 萬0.2%+116+32.9%加碼歷史
ADBEAdobe Inc.Stock909$32.1 萬0.2%+909新進歷史
GVAGranite Construction IncCOM2,929$32.1 萬0.2%+2,929新進歷史
RGLDRoyal Gold IncStock1,603$32.2 萬0.2%+1,603新進歷史
TTTrane Technologies plcSHS764$32.2 萬0.2%+123+19.2%加碼歷史
EFXEquifax IncCOM1,270$32.6 萬0.2%+378+42.4%加碼歷史
ROKRockwell Automation, IncStock933$32.6 萬0.2%+933新進歷史
NEMNEWMONT CorpStock3,873$32.7 萬0.2%+3,873新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,632$32.7 萬0.2%+418+34.4%加碼歷史
FDXFedEx CorpStock1,388$32.7 萬0.2%+1,388新進歷史
EMEEMCOR Group, Inc.Stock505$32.8 萬0.2%−68−11.9%減碼歷史
MLIMueller Industries IncCOM3,246$32.8 萬0.2%+3,246新進歷史
WDAYWorkday, Inc.CL A1,368$32.9 萬0.2%+1,368新進歷史
WWDWoodward, Inc.COM1,305$33.0 萬0.2%+100+8.3%加碼歷史
LDOSLeidos Holdings, Inc.COM1,770$33.4 萬0.2%+1,770新進歷史
GDGeneral Dynamics CorpStock982$33.5 萬0.2%+982新進歷史
NOCNorthrop Grumman CorpStock551$33.6 萬0.2%+551新進歷史
RTXRTX CorpStock2,010$33.6 萬0.2%+2,010新進歷史
UNPUnion Pacific CorpStock1,434$33.9 萬0.2%+1,434新進歷史
ETNEaton Corp plcStock910$34.1 萬0.2%+910新進歷史
GEGeneral Electric CoStock1,133$34.1 萬0.2%+1,133新進歷史
NSCNorfolk Southern CorpStock1,137$34.2 萬0.2%+1,137新進歷史
NVRIEnviri CorpCOM26,942$34.2 萬0.2%+26,942新進歷史
FTAIFTAI Aviation Ltd.SHS2,054$34.3 萬0.2%+2,054新進歷史
WGSGeneDx Holdings Corp.COM CL A3,205$34.5 萬0.2%+3,205新進歷史
HWMHowmet Aerospace Inc.Stock1,778$34.9 萬0.2%+1,778新進歷史
AEISAdvanced Energy Industries IncCOM2,056$35.0 萬0.2%+2,056新進歷史
PWRQuanta Services, Inc.COM849$35.2 萬0.2%−51−5.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,163$35.5 萬0.2%+1,163新進歷史
CWCurtiss Wright CorpStock657$35.7 萬0.2%+657新進歷史
FIXComfort Systems USA IncCOM447$36.9 萬0.2%−210−32.0%減碼歷史
DYDycom Industries IncCOM1,274$37.2 萬0.2%−153−10.7%減碼歷史
EVHEvolent Health, Inc.CL A44,204$37.4 萬0.2%+44,204新進歷史
STRLSterling Infrastructure, Inc.COM1,103$37.5 萬0.2%+1,103新進歷史

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