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 |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 8,119 | $42.4 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,049 | $42.7 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 10,868 | $42.8 萬 | 0.2% | −37−0.3% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 17,300 | $42.9 萬 | 0.2% | −60−0.3% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 5,208 | $42.9 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,007 | $42.9 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,195 | $43.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,168 | $43.6 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 880 | $44.1 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 8,974 | $44.4 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,877 | $44.7 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,626 | $44.8 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 39,926 | $45.0 萬 | 0.2% | −139−0.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,409 | $45.2 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 7,684 | $45.4 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,006 | $45.6 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,638 | $45.9 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 17,661 | $46.1 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 3,226 | $46.1 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 851 | $46.2 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,394 | $46.2 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 649 | $46.3 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,564 | $46.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,390 | $46.5 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 648 | $46.7 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 909 | $46.7 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,021 | $46.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 947 | $46.9 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 24,335 | $47.4 萬 | 0.2% | −84−0.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,640 | $47.5 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 33,353 | $47.5 萬 | 0.2% | −116−0.3% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 5,507 | $48.0 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,087 | $48.0 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 932 | $48.0 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 967 | $48.0 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,023 | $48.2 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,028 | $48.2 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,382 | $48.3 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 2,787 | $48.3 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,291 | $48.7 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,531 | $48.9 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 140,217 | $48.9 萬 | 0.2% | −488−0.3% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,363 | $49.1 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,256 | $49.1 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 980 | $49.5 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 66,805 | $49.6 萬 | 0.2% | −232−0.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 924 | $50.1 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,018 | $50.1 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,119 | $50.2 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 3,681 | $50.2 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,510 | $50.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,210 | $50.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,589 | $50.4 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 64,715 | $50.4 萬 | 0.2% | −225−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,300 | $50.6 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,529 | $50.7 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,421 | $50.8 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 3,631 | $50.8 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,488 | $50.8 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 28,061 | $51.1 萬 | 0.2% | −97−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,550 | $51.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,496 | $51.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 83,811 | $51.6 萬 | 0.2% | −292−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 444 | $52.2 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 4,604 | $52.2 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 5,512 | $52.2 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 264 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,947 | $52.6 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,888 | $52.8 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,590 | $53.1 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 2,955 | $53.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,870 | $53.1 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,236 | $53.2 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,577 | $53.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,166 | $53.3 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 446 | $53.5 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,256 | $53.7 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,970 | $53.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 17,597 | $55.0 萬 | 0.2% | −61−0.3% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 30,010 | $55.2 萬 | 0.2% | −104−0.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,438 | $55.3 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 7,039 | $55.7 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,758 | $55.8 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 13,687 | $56.2 萬 | 0.2% | −47−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,303 | $56.7 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 7,678 | $56.8 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 41,480 | $56.9 萬 | 0.2% | −144−0.3% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,130 | $57.2 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 31,890 | $57.3 萬 | 0.2% | −111−0.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,470 | $57.3 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5,928 | $57.5 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,714 | $57.9 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,447 | $58.1 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 578 | $58.5 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,585 | $58.9 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,525 | $59.0 萬 | 0.2% | −5−0.3% | 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 |
| TRVITrevi Therapeutics, Inc. | COM | 31,780 | $59.3 萬 | 0.2% | −110−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 634 | $59.3 萬 | 0.2% | −2−0.3% | 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 |
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 |