Optimize Financial Inc
- SEC CIK
- 0002033266
- 最新申報
- 2026/8/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 320
- 較 2025 年第 3 季 −3
- 總值
- $1.99 億
- 較 2025 年第 3 季 +$650.5 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PALProficient Auto Logistics, Inc | COM | 372,967 | $359.5 萬 | 1.8% | −86,732−18.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 123,696 | $356.5 萬 | 1.8% | +1,776+1.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,394 | $346.3 萬 | 1.7% | +132+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,689 | $305.1 萬 | 1.5% | +152+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,584 | $220.6 萬 | 1.1% | +120+1.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 13,435 | $214.7 萬 | 1.1% | +192+1.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,050 | $205.5 萬 | 1.0% | +40+1.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 66,763 | $203.2 萬 | 1.0% | +960+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,266 | $198.4 萬 | 1.0% | +132+1.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 13,835 | $196.8 萬 | 1.0% | +196+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,545 | $187.7 萬 | 0.9% | +20+1.3% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 23,112 | $170.3 萬 | 0.9% | +332+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,633 | $166.9 萬 | 0.8% | +80+1.4% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 108,625 | $166.2 萬 | 0.8% | +1,560+1.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,748 | $161.9 萬 | 0.8% | +108+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,428 | $157.2 萬 | 0.8% | +38+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,681 | $154.1 萬 | 0.8% | +80+1.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 6,649 | $151.6 萬 | 0.8% | +92+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,770 | $150.0 萬 | 0.8% | +124+1.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 14,922 | $147.0 萬 | 0.7% | +212+1.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,615 | $146.4 萬 | 0.7% | +20+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,804 | $145.7 萬 | 0.7% | +180+1.4% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 57,359 | $145.3 萬 | 0.7% | +824+1.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 156,377 | $144.2 萬 | 0.7% | +2,248+1.5% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,264 | $144.0 萬 | 0.7% | +88+1.4% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 9,970 | $143.5 萬 | 0.7% | +140+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,208 | $141.1 萬 | 0.7% | +160+1.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 15,344 | $132.7 萬 | 0.7% | +220+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,008 | $132.5 萬 | 0.7% | +22+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,340 | $132.5 萬 | 0.7% | +636+1.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,553 | $130.4 萬 | 0.7% | +36+1.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 15,024 | $127.0 萬 | 0.6% | +216+1.5% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 23,074 | $125.0 萬 | 0.6% | +332+1.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 25,036 | $121.7 萬 | 0.6% | +360+1.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,998 | $121.2 萬 | 0.6% | +156+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,944 | $120.7 萬 | 0.6% | +84+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,704 | $120.4 萬 | 0.6% | +36+1.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,740 | $119.8 萬 | 0.6% | +80+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,674 | $117.6 萬 | 0.6% | +104+1.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 33,024 | $117.3 萬 | 0.6% | +472+1.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,707 | $115.6 萬 | 0.6% | +196+1.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,139 | $114.7 萬 | 0.6% | +72+1.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,560 | $114.3 萬 | 0.6% | +92+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,182 | $114.2 萬 | 0.6% | +172+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,504 | $113.7 萬 | 0.6% | +36+1.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 4,442 | $113.4 萬 | 0.6% | +60+1.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,928 | $112.2 萬 | 0.6% | +40+1.4% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 671,334 | $110.8 萬 | 0.6% | +9,656+1.5% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 56,354 | $110.2 萬 | 0.6% | +808+1.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 105,516 | $107.6 萬 | 0.5% | +1,516+1.5% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 9,160 | $95.2 萬 | 0.5% | +128+1.4% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 158,745 | $94.3 萬 | 0.5% | +2,284+1.5% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 17,800 | $90.1 萬 | 0.5% | +256+1.5% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 543,906 | $84.8 萬 | 0.4% | +7,824+1.5% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 25,331 | $83.0 萬 | 0.4% | +364+1.5% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 61,426 | $79.2 萬 | 0.4% | +880+1.5% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 14,657 | $77.9 萬 | 0.4% | +208+1.4% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 61,483 | $77.0 萬 | 0.4% | +884+1.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 36,552 | $74.6 萬 | 0.4% | +524+1.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,948 | $74.4 萬 | 0.4% | +56+1.4% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 6,000 | $73.8 萬 | 0.4% | +84+1.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,550 | $73.7 萬 | 0.4% | +76+1.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 40,379 | $73.0 萬 | 0.4% | +580+1.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,176 | $71.1 萬 | 0.4% | +16+1.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,284 | $70.9 萬 | 0.4% | +32+1.4% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 20,963 | $70.6 萬 | 0.4% | +300+1.5% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,855 | $70.4 萬 | 0.4% | +40+1.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,631 | $68.8 萬 | 0.3% | +20+1.2% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 9,635 | $68.8 萬 | 0.3% | +136+1.4% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 27,679 | $68.7 萬 | 0.3% | +396+1.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,937 | $68.5 萬 | 0.3% | +24+1.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 10,353 | $67.1 萬 | 0.3% | +148+1.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 10,957 | $66.8 萬 | 0.3% | +156+1.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 60,507 | $66.6 萬 | 0.3% | +868+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $64.5 萬 | 0.3% | +8+1.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 8,548 | $64.3 萬 | 0.3% | +120+1.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 7,194 | $64.1 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,218 | $63.7 萬 | 0.3% | +28+1.3% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 86,291 | $63.3 萬 | 0.3% | +1,240+1.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,559 | $62.9 萬 | 0.3% | +20+1.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,110 | $62.1 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,651 | $61.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,750 | $60.1 萬 | 0.3% | +52+1.4% | 加碼 | 歷史 |
| GESGuess Inc | COM | 35,880 | $60.1 萬 | 0.3% | +516+1.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,078 | $60.0 萬 | 0.3% | +28+1.4% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 6,997 | $59.6 萬 | 0.3% | +100+1.4% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 30,310 | $59.3 萬 | 0.3% | +436+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,920 | $58.7 萬 | 0.3% | +24+1.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,314 | $58.5 萬 | 0.3% | +44+1.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,177 | $57.9 萬 | 0.3% | +72+1.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 749 | $57.8 萬 | 0.3% | +8+1.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 992 | $57.8 萬 | 0.3% | +12+1.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 4,855 | $57.6 萬 | 0.3% | +68+1.4% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 12,853 | $57.5 萬 | 0.3% | +184+1.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,354 | $57.1 萬 | 0.3% | +60+1.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,524 | $56.8 萬 | 0.3% | +92+1.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,791 | $55.9 萬 | 0.3% | +68+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 632 | $55.6 萬 | 0.3% | +6+1.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,450 | $55.5 萬 | 0.3% | +32+1.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,601 | $55.5 萬 | 0.3% | +80+1.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNB89bio, Inc. | COM | 47,871 | $70.4 萬 | 0.4% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 6,692 | $56.2 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 944 | $30.4 萬 | 0.2% | 歷史 |
| MRCMRC Global Inc. | COM | 20,993 | $30.3 萬 | 0.2% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 59,407 | $16.4 萬 | 0.1% | 歷史 |