Optima Capital LLC
- SEC CIK
- 0002070972
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/6/13 申報。只含多頭部位。
- 持股檔數
- 152
- 2024 年第 3 季沒有申報
- 總值
- $1.45 億
- 2024 年第 3 季沒有申報
Optima Capital LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,675 | $708.0 萬 | 4.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,005 | $521.8 萬 | 3.6% | – | – | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 106,952 | $484.4 萬 | 3.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,506 | $397.6 萬 | 2.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,925 | $384.2 萬 | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,090 | $358.5 萬 | 2.5% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,870 | $350.8 萬 | 2.4% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 66,014 | $273.3 萬 | 1.9% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,798 | $265.3 萬 | 1.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,809 | $250.8 萬 | 1.7% | – | – | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 84,169 | $246.5 萬 | 1.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 106,545 | $241.9 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,984 | $237.5 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80,718 | $235.7 萬 | 1.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,313 | $223.0 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,945 | $220.2 萬 | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,900 | $217.6 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,632 | $213.6 萬 | 1.5% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 77,768 | $212.5 萬 | 1.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,746 | $209.6 萬 | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,975 | $206.5 萬 | 1.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,633 | $185.7 萬 | 1.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 17,167 | $184.7 萬 | 1.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,389 | $180.1 萬 | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,854 | $172.3 萬 | 1.2% | – | – | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 49,292 | $159.2 萬 | 1.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,021 | $147.6 萬 | 1.0% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 18,243 | $144.2 萬 | 1.0% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 32,411 | $143.0 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 5,353 | $134.0 萬 | 0.9% | – | – | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,203 | $130.6 萬 | 0.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,597 | $130.0 萬 | 0.9% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,639 | $119.4 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,785 | $117.4 萬 | 0.8% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 4,565 | $114.8 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,235 | $113.2 萬 | 0.8% | – | – | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 36,023 | $109.6 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,665 | $107.2 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 38,603 | $104.3 萬 | 0.7% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,652 | $99.6 萬 | 0.7% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 6,414 | $99.4 萬 | 0.7% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 8,408 | $99.3 萬 | 0.7% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,582 | $98.4 萬 | 0.7% | – | – | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 19,085 | $97.8 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,811 | $97.3 萬 | 0.7% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,923 | $96.8 萬 | 0.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 12,545 | $94.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,745 | $94.0 萬 | 0.6% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,950 | $93.5 萬 | 0.6% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,643 | $92.7 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,365 | $92.0 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,551 | $90.8 萬 | 0.6% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,533 | $89.6 萬 | 0.6% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,149 | $87.7 萬 | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,029 | $86.2 萬 | 0.6% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,815 | $82.5 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 12,341 | $81.6 萬 | 0.6% | – | – | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 15,738 | $81.0 萬 | 0.6% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 4,253 | $79.9 萬 | 0.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,307 | $79.6 萬 | 0.5% | – | – | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 35,346 | $77.2 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 35,646 | $75.1 萬 | 0.5% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,728 | $73.7 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,111 | $72.8 萬 | 0.5% | – | – | – |
| ORCLOracle Corp | Stock | 4,305 | $71.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,500 | $66.0 萬 | 0.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,431 | $64.9 萬 | 0.4% | – | – | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,792 | $62.6 萬 | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,593 | $61.8 萬 | 0.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,575 | $61.2 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,040 | $60.7 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,905 | $60.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,527 | $59.7 萬 | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,900 | $56.4 萬 | 0.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,520 | $56.3 萬 | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 1,897 | $56.3 萬 | 0.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $55.6 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 6,614 | $55.3 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 6,837 | $55.3 萬 | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,081 | $53.2 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,926 | $52.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,185 | $52.5 萬 | 0.4% | – | – | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 10,281 | $52.3 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,263 | $51.5 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,610 | $47.8 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,678 | $46.9 萬 | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,547 | $46.6 萬 | 0.3% | – | – | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 17,835 | $45.1 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 3,793 | $43.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,688 | $43.3 萬 | 0.3% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,940 | $43.0 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 21,073 | $42.5 萬 | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 6,811 | $42.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,567 | $41.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,408 | $41.0 萬 | 0.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,938 | $40.8 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,629 | $40.7 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 21,882 | $40.5 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,885 | $40.4 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,918 | $40.1 萬 | 0.3% | – | – | – |