Optimize Financial Inc
- SEC CIK
- 0002033266
- 最新申報
- 2026/8/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 294
- 較 2026 年第 1 季 −3
- 總值
- $2.78 億
- 較 2026 年第 1 季 +$7,508 萬 (+36.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 5,296 | $1,204 萬 | 4.3% | −18−0.3% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 152,938 | $1,162 萬 | 4.2% | −532−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,542 | $870.6 萬 | 3.1% | −26−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,513 | $843.1 萬 | 3.0% | −50−0.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,916 | $763.9 萬 | 2.7% | −27−0.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 11,387 | $727.3 萬 | 2.6% | −39−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,768 | $626.6 萬 | 2.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,600 | $621.8 萬 | 2.2% | −29−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 14,010 | $607.1 萬 | 2.2% | −48−0.3% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 31,767 | $594.1 萬 | 2.1% | −110−0.3% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,458 | $511.9 萬 | 1.8% | −46−0.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,228 | $494.9 萬 | 1.8% | −35−0.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 11,847 | $467.3 萬 | 1.7% | −41−0.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 20,184 | $430.7 萬 | 1.5% | −70−0.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,790 | $411.0 萬 | 1.5% | −16−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,177 | $373.4 萬 | 1.3% | −73−0.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,251 | $358.9 萬 | 1.3% | −35−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,843 | $351.2 萬 | 1.3% | −30−0.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,759 | $348.3 萬 | 1.3% | −51−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,824 | $342.1 萬 | 1.2% | −37−0.3% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 35,969 | $335.5 萬 | 1.2% | −125−0.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 5,706 | $320.7 萬 | 1.2% | −19−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,705 | $314.2 萬 | 1.1% | −54−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,789 | $303.4 萬 | 1.1% | −37−0.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 355,750 | $290.6 萬 | 1.0% | −1,239−0.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 174,540 | $279.6 萬 | 1.0% | −608−0.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 13,566 | $273.5 萬 | 1.0% | −47−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,829 | $254.7 萬 | 0.9% | −23−0.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,061 | $251.7 萬 | 0.9% | −21−0.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,019,212 | $220.1 萬 | 0.8% | −3,551−0.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 17,163 | $195.0 萬 | 0.7% | −59−0.3% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 13,396 | $127.5 萬 | 0.5% | −46−0.3% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 81,247 | $118.0 萬 | 0.4% | −283−0.3% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 96,052 | $95.9 萬 | 0.3% | −334−0.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 150,614 | $92.5 萬 | 0.3% | −524−0.3% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 23,700 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,697 | $86.7 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 17,953 | $85.8 萬 | 0.3% | −62−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,123 | $84.0 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 12,328 | $81.9 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,184 | $81.4 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,237 | $80.9 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 14,458 | $79.8 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 4,737 | $79.6 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 12,688 | $78.9 萬 | 0.3% | −44−0.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 6,258 | $78.0 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 96,701 | $76.5 萬 | 0.3% | −336−0.3% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 15,003 | $76.1 萬 | 0.3% | −52−0.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,887 | $75.7 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 952 | $75.7 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 42,236 | $74.8 萬 | 0.3% | −147−0.3% | 減碼 | 歷史 |
| RHRH | COM | 4,492 | $74.0 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,972 | $73.1 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 6,266 | $72.1 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 60,551 | $71.8 萬 | 0.3% | −210−0.3% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,017 | $71.7 萬 | 0.3% | −24−0.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,174 | $71.5 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,995 | $71.4 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,324 | $71.2 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,574 | $71.2 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 23,913 | $71.0 萬 | 0.3% | −83−0.3% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,970 | $70.4 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 81,810 | $69.9 萬 | 0.3% | −285−0.3% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 17,767 | $69.2 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 23,385 | $69.1 萬 | 0.2% | −81−0.3% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 32,482 | $68.9 萬 | 0.2% | −113−0.3% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 61,694 | $67.6 萬 | 0.2% | −214−0.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,087 | $67.5 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,724 | $67.4 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 9,808 | $67.1 萬 | 0.2% | −34−0.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,721 | $66.6 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 14,273 | $66.5 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 44,524 | $66.3 萬 | 0.2% | −155−0.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,089 | $66.2 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 10,050 | $66.1 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,564 | $65.8 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 18,851 | $65.5 萬 | 0.2% | −65−0.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,430 | $64.8 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,733 | $64.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,692 | $64.0 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,991 | $63.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 7,011 | $63.5 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,705 | $63.4 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,623 | $62.3 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 114,651 | $62.1 萬 | 0.2% | −399−0.3% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 25,495 | $62.1 萬 | 0.2% | −88−0.3% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 7,912 | $62.0 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,962 | $61.9 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,313 | $61.6 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,460 | $61.5 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| RAPPRapport Therapeutics, Inc. | COM | 14,606 | $60.9 萬 | 0.2% | −50−0.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,126 | $60.8 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 2,239 | $59.9 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,630 | $59.6 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,120 | $59.6 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 634 | $59.3 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 31,780 | $59.3 萬 | 0.2% | −110−0.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,211 | $59.1 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,525 | $59.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,585 | $58.9 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAProassurance Corp | COM | 19,365 | $47.9 萬 | 0.2% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 11,169 | $37.4 萬 | 0.2% | 歷史 |
| EFOREverforth Inc | COM | 8,190 | $31.7 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 730 | $31.6 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 4,134 | $27.2 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,761 | $22.9 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,334 | $21.9 萬 | 0.1% | 歷史 |
| SRSpire Inc | COM | 2,351 | $21.3 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 3,478 | $20.6 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 2,072 | $20.3 萬 | 0.1% | 歷史 |