Optima Capital LLC
- SEC CIK
- 0002070972
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 151
- 較 2025 年第 1 季 +13
- 總值
- $1.86 億
- 較 2025 年第 1 季 +$2,891 萬 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 106,405 | $758.2 萬 | 4.1% | +15,110+16.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 206,134 | $738.8 萬 | 4.0% | −2,745−1.3% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 156,070 | $721.7 萬 | 3.9% | +18,175+13.2% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 70,634 | $610.3 萬 | 3.3% | +7,401+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,003 | $578.3 萬 | 3.1% | −473−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,520 | $518.3 萬 | 2.8% | +1,760+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 108,866 | $504.3 萬 | 2.7% | +22,667+26.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,967 | $432.5 萬 | 2.3% | −18,968−18.1% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 111,892 | $365.7 萬 | 2.0% | −3,109−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,686 | $352.0 萬 | 1.9% | +723+14.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,116 | $331.2 萬 | 1.8% | +2,097+15.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,190 | $311.8 萬 | 1.7% | +5,210+6.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,400 | $310.4 萬 | 1.7% | +1,944+7.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 52,503 | $307.6 萬 | 1.7% | +25,872+97.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,185 | $304.3 萬 | 1.6% | +95,171+1,055.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,625 | $297.4 萬 | 1.6% | +35,625 | 新進 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 104,170 | $283.7 萬 | 1.5% | +104,170 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,797 | $264.8 萬 | 1.4% | +909+23.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 25,298 | $263.8 萬 | 1.4% | +25,298 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 87,005 | $254.8 萬 | 1.4% | −16,769−16.2% | 減碼 | – |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 82,544 | $244.3 萬 | 1.3% | +82,544 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 34,376 | $233.8 萬 | 1.3% | +34,376 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 93,892 | $223.7 萬 | 1.2% | +3,902+4.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,373 | $222.8 萬 | 1.2% | −578−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,676 | $219.9 萬 | 1.2% | +2,446+6.8% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 63,731 | $215.9 萬 | 1.2% | +935+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,587 | $209.6 萬 | 1.1% | +4,515+89.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 74,779 | $207.5 萬 | 1.1% | +74,779 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,692 | $201.7 萬 | 1.1% | −20,390−42.4% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 65,562 | $199.8 萬 | 1.1% | −1,581−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,876 | $194.7 萬 | 1.0% | +1,755+24.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,202 | $185.4 萬 | 1.0% | +326+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,847 | $168.8 萬 | 0.9% | −9−0.2% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 63,948 | $165.4 萬 | 0.9% | −71,503−52.8% | 減碼 | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 31,747 | $165.2 萬 | 0.9% | +2,203+7.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 37,110 | $162.4 萬 | 0.9% | −84,986−69.6% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 38,595 | $153.1 萬 | 0.8% | −31,042−44.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,660 | $151.2 萬 | 0.8% | +4,016+151.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,736 | $146.4 萬 | 0.8% | −1,890−15.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,140 | $145.0 萬 | 0.8% | +1,989+15.1% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 50,550 | $142.4 萬 | 0.8% | +50,550 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,835 | $141.0 萬 | 0.8% | +240+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,404 | $130.5 萬 | 0.7% | +1,565+26.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 67,240 | $128.7 萬 | 0.7% | +17,250+34.5% | 加碼 | – |
| FFIVF5, Inc. | Stock | 4,362 | $128.4 萬 | 0.7% | −26−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,583 | $128.3 萬 | 0.7% | +776+20.4% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 45,185 | $124.5 萬 | 0.7% | +45,185 | 新進 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,222 | $123.4 萬 | 0.7% | +100.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,537 | $122.8 萬 | 0.7% | −240−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,802 | $119.0 萬 | 0.6% | +709+13.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,181 | $116.9 萬 | 0.6% | +75+6.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,535 | $113.3 萬 | 0.6% | −15−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 4,507 | $107.6 萬 | 0.6% | +630+16.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,024 | $104.7 萬 | 0.6% | +17,888+55.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,776 | $100.7 萬 | 0.5% | +51+3.0% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 40,258 | $98.2 萬 | 0.5% | −4,943−10.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,466 | $96.4 萬 | 0.5% | +4,466 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,632 | $94.7 萬 | 0.5% | −3,259−23.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,159 | $89.6 萬 | 0.5% | +31+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,303 | $84.4 萬 | 0.5% | +7,751+61.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,964 | $82.9 萬 | 0.4% | −4,326−38.3% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,118 | $80.7 萬 | 0.4% | +19,118 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,976 | $79.7 萬 | 0.4% | −968−12.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 26,541 | $78.8 萬 | 0.4% | +26,541 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,728 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,499 | $71.1 萬 | 0.4% | +511+12.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,463 | $71.1 萬 | 0.4% | +23+1.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,907 | $70.4 萬 | 0.4% | −1,727−22.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,651 | $65.8 萬 | 0.4% | −828−23.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,748 | $64.1 萬 | 0.3% | +18+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,788 | $63.9 萬 | 0.3% | −3,625−29.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,527 | $62.8 萬 | 0.3% | +55+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,567 | $62.7 萬 | 0.3% | +7,567 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,504 | $62.3 萬 | 0.3% | +2,629+13.9% | 加碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,327 | $62.1 萬 | 0.3% | +742+11.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,941 | $61.1 萬 | 0.3% | +30+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 14,310 | $60.7 萬 | 0.3% | +740+5.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,234 | $60.1 萬 | 0.3% | −462−9.8% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,628 | $58.9 萬 | 0.3% | −3,322−41.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,437 | $58.8 萬 | 0.3% | −2,491−42.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 885 | $58.7 萬 | 0.3% | −592−40.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,970 | $58.2 萬 | 0.3% | −69,721−76.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,073 | $58.1 萬 | 0.3% | −1,436−40.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,286 | $58.0 萬 | 0.3% | −2,376−42.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,569 | $56.8 萬 | 0.3% | −853−35.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,575 | $56.6 萬 | 0.3% | +5,575 | 新進 | – |
| RTXRTX Corp | Stock | 3,863 | $56.4 萬 | 0.3% | +57+1.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,564 | $56.2 萬 | 0.3% | −1,450−36.1% | 減碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 24,045 | $56.1 萬 | 0.3% | +24,045 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 13,925 | $55.4 萬 | 0.3% | +961+7.4% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,761 | $53.8 萬 | 0.3% | −1,414−33.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,530 | $52.1 萬 | 0.3% | +1,104+11.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,986 | $49.6 萬 | 0.3% | +167+2.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,515 | $48.3 萬 | 0.3% | −382−20.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,724 | $47.9 萬 | 0.3% | +25+0.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,349 | $47.2 萬 | 0.3% | −1,045−16.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,903 | $45.1 萬 | 0.2% | −24−1.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,648 | $42.4 萬 | 0.2% | +214+14.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,441 | $42.1 萬 | 0.2% | +62+4.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 31,512 | $96.6 萬 | 0.6% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 22,565 | $54.2 萬 | 0.3% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 23,333 | $51.1 萬 | 0.3% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 16,701 | $46.9 萬 | 0.3% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,036 | $39.0 萬 | 0.2% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 10,858 | $32.5 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U448 | FT VE NA 100 CO | 13,640 | $26.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 8,389 | $23.3 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,110 | $23.0 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,679 | $21.4 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,290 | $20.9 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,231 | $20.5 萬 | 0.1% | – |