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 |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 12,575 | $3.87 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 18,020 | $9.75 萬 | <0.1% | −62−0.3% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 33,307 | $14.2 萬 | 0.1% | −116−0.3% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 14,226 | $16.3 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 80,160 | $17.6 萬 | 0.1% | −279−0.3% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 84,965 | $19.2 萬 | 0.1% | −296−0.3% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 31,066 | $19.6 萬 | 0.1% | −108−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 719 | $20.0 萬 | 0.1% | +719 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,168 | $20.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 843 | $20.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,968 | $20.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,291 | $20.3 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 762 | $20.4 萬 | 0.1% | +762 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 3,698 | $20.7 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 817 | $20.9 萬 | 0.1% | +817 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 804 | $20.9 萬 | 0.1% | +804 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,904 | $21.0 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 616 | $21.2 萬 | 0.1% | +616 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,626 | $21.3 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 3,809 | $21.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,269 | $21.5 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,180 | $21.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 1,938 | $21.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,440 | $21.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,214 | $22.4 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,012 | $22.4 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,110 | $22.6 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,408 | $22.6 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 816 | $22.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,904 | $23.1 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 463 | $23.6 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 23,088 | $23.7 萬 | 0.1% | −80−0.3% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 32,155 | $24.2 萬 | 0.1% | −112−0.3% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 7,400 | $24.4 萬 | 0.1% | +7,400 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 670 | $25.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 20,496 | $25.6 萬 | 0.1% | −71−0.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,119 | $25.7 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 521 | $26.5 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,204 | $26.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| LCIILci Industries | COM | 2,699 | $28.6 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,559 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 484 | $29.9 萬 | 0.1% | +484 | 新進 | 歷史 |
| EVEXEve Holding, Inc. | COM | 119,882 | $30.1 萬 | 0.1% | −417−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 966 | $30.2 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 5,662 | $30.4 萬 | 0.1% | −19−0.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2,915 | $30.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 14,871 | $31.4 萬 | 0.1% | −51−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,423 | $31.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,559 | $32.2 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 829 | $32.3 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,515 | $32.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,411 | $33.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,826 | $33.8 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,747 | $34.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,293 | $34.1 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,839 | $34.6 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,547 | $34.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,864 | $34.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 32,216 | $34.9 萬 | 0.1% | −112−0.3% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,964 | $35.2 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 901 | $35.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,220 | $35.8 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,520 | $36.1 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,337 | $36.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 480 | $36.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 17,760 | $36.3 萬 | 0.1% | −61−0.3% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 38,274 | $36.4 萬 | 0.1% | −133−0.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 2,743 | $37.3 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 4,623 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXQuanex Building Products CORP | COM | 20,176 | $37.6 萬 | 0.1% | −70−0.3% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 9,056 | $37.7 萬 | 0.1% | −31−0.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,810 | $38.0 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,763 | $38.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,212 | $38.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 726 | $38.2 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,644 | $38.6 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,283 | $38.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,069 | $38.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 742 | $38.8 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 27,520 | $39.0 萬 | 0.1% | −95−0.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 3,952 | $39.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 931 | $39.6 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 4,807 | $39.9 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,643 | $40.0 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,068 | $40.0 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,841 | $40.1 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 14,938 | $40.3 萬 | 0.1% | −52−0.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,916 | $40.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,083 | $40.5 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 12,029 | $40.6 萬 | 0.1% | −41−0.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,832 | $40.9 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 1,153 | $41.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 496 | $41.2 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,304 | $41.2 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,377 | $41.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,914 | $41.8 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 27,963 | $41.8 萬 | 0.2% | −97−0.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,711 | $41.9 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,142 | $42.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 921 | $42.3 萬 | 0.2% | −3−0.3% | 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 |