Optima Capital LLC
- SEC CIK
- 0002070972
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,409
- 較 2025 年第 3 季 +1,251
- 總值
- $2.31 億
- 較 2025 年第 3 季 +$2,472 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 121,873 | $977.7 萬 | 4.2% | +113,258+1,314.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 204,859 | $811.0 萬 | 3.5% | −1,691−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,722 | $594.2 萬 | 2.6% | +55+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 121,715 | $565.7 萬 | 2.5% | −7,016−5.5% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 120,040 | $556.6 萬 | 2.4% | −60,531−33.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,367 | $543.4 萬 | 2.4% | −462−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 98,815 | $535.6 萬 | 2.3% | +98,815 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,263 | $512.3 萬 | 2.2% | +5,986+11.7% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 149,586 | $470.7 萬 | 2.0% | +6,330+4.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 97,744 | $430.6 萬 | 1.9% | +97,744 | 新進 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 58,935 | $401.3 萬 | 1.7% | +58,935 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,677 | $379.9 萬 | 1.6% | +700+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,205 | $378.1 萬 | 1.6% | +368+2.2% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 37,994 | $354.5 萬 | 1.5% | −17,360−31.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,184 | $351.7 萬 | 1.5% | +79,184 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,644 | $348.5 萬 | 1.5% | +68,644 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 29,858 | $341.9 萬 | 1.5% | +2,347+8.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,598 | $331.7 萬 | 1.4% | −1,129−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,337 | $327.9 萬 | 1.4% | −53−1.0% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 65,328 | $310.7 萬 | 1.3% | +2,861+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,422 | $302.3 萬 | 1.3% | −1,498−25.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 99,966 | $281.4 萬 | 1.2% | +32,600+48.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 49,754 | $276.5 萬 | 1.2% | −9,232−15.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,336 | $271.5 萬 | 1.2% | +70+1.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 101,151 | $265.3 萬 | 1.1% | +1,808+1.8% | 加碼 | – |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 90,727 | $251.6 萬 | 1.1% | +90,727 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 48,826 | $245.7 萬 | 1.1% | −31,711−39.4% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 55,576 | $242.0 萬 | 1.0% | −21,367−27.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,610 | $238.2 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 61,021 | $223.6 萬 | 1.0% | +341+0.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 41,219 | $222.1 萬 | 1.0% | +41,219 | 新進 | – |
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 73,882 | $216.0 萬 | 0.9% | +1,081+1.5% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 50,332 | $214.2 萬 | 0.9% | −1,920−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,951 | $210.7 萬 | 0.9% | −1,948−16.4% | 減碼 | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 33,391 | $205.8 萬 | 0.9% | −12,919−27.9% | 減碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 62,747 | $202.9 萬 | 0.9% | +2,333+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,718 | $201.2 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,536 | $199.0 萬 | 0.9% | −234−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,070 | $198.6 萬 | 0.9% | +1,540+23.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,687 | $188.8 萬 | 0.8% | +151+1.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,224 | $182.7 萬 | 0.8% | +150+2.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,575 | $174.4 萬 | 0.8% | −372−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,990 | $162.8 萬 | 0.7% | +267+4.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,143 | $162.5 萬 | 0.7% | −1,213−11.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,176 | $161.0 萬 | 0.7% | +16,176 | 新進 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 48,070 | $154.4 萬 | 0.7% | +48,070 | 新進 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 51,180 | $150.0 萬 | 0.6% | +7,195+16.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,928 | $143.0 萬 | 0.6% | −3,433−41.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,864 | $138.5 萬 | 0.6% | −42−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,240 | $138.0 萬 | 0.6% | +90.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,340 | $120.8 萬 | 0.5% | −2,009−9.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,196 | $103.2 萬 | 0.4% | +4+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,560 | $103.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,916 | $96.4 萬 | 0.4% | −3,107−6.3% | 減碼 | – |
| Ssga Active Tr78470P838 | STATE STREET US | 29,746 | $96.4 萬 | 0.4% | +29,746 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 26,033 | $95.9 萬 | 0.4% | +26,033 | 新進 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 36,665 | $93.1 萬 | 0.4% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 14,363 | $92.5 萬 | 0.4% | −5,678−28.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,370 | $91.6 萬 | 0.4% | −12−0.1% | 減碼 | – |
| FFIVF5, Inc. | Stock | 3,542 | $90.4 萬 | 0.4% | −417−10.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,939 | $84.4 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,315 | $83.7 萬 | 0.4% | +701+5.1% | 加碼 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 41,992 | $83.7 萬 | 0.4% | +41,992 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,402 | $82.1 萬 | 0.4% | −239−5.1% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 15,941 | $80.9 萬 | 0.4% | +15,941 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,339 | $80.7 萬 | 0.3% | +2,000+7.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $80.3 萬 | 0.3% | +50+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,054 | $79.8 萬 | 0.3% | +19+0.1% | 加碼 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 30,124 | $76.9 萬 | 0.3% | −4,586−13.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,123 | $74.1 萬 | 0.3% | +429+2.6% | 加碼 | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 7,951 | $74.0 萬 | 0.3% | +7,951 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 17,323 | $73.8 萬 | 0.3% | +510+3.0% | 加碼 | – |
| RTXRTX Corp | Stock | 3,883 | $71.2 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,810 | $71.1 萬 | 0.3% | −149,744−87.3% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,627 | $68.7 萬 | 0.3% | +6,627 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,959 | $68.3 萬 | 0.3% | +464+2.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 23,090 | $67.6 萬 | 0.3% | −106,195−82.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,961 | $66.6 萬 | 0.3% | +10+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,407 | $63.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,760 | $60.6 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 27,383 | $58.2 萬 | 0.3% | +12,993+90.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,517 | $56.1 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 777 | $53.2 萬 | 0.2% | +250+47.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,093 | $52.4 萬 | 0.2% | +1,818+10.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,692 | $52.4 萬 | 0.2% | +1,006+27.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,660 | $52.2 萬 | 0.2% | −8,183−39.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,608 | $50.9 萬 | 0.2% | −126−3.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,647 | $50.8 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,575 | $49.3 萬 | 0.2% | −1,565−21.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,608 | $49.1 萬 | 0.2% | +162+11.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,423 | $48.2 萬 | 0.2% | −102,923−94.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,072 | $46.8 萬 | 0.2% | +114+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,651 | $46.5 萬 | 0.2% | −326−4.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,657 | $46.5 萬 | 0.2% | −977−9.2% | 減碼 | – |
| Global X FDS37954Y350 | X EMERGING MKT | 19,193 | $46.3 萬 | 0.2% | −5,627−22.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,786 | $45.2 萬 | 0.2% | −4−0.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,274 | $43.3 萬 | 0.2% | +26,274 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,874 | $42.3 萬 | 0.2% | −784−9.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,344 | $42.2 萬 | 0.2% | +40.0% | 加碼 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 49,425 | $141.7 萬 | 0.7% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,728 | $80.4 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,934 | $79.1 萬 | 0.4% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 23,532 | $59.0 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,838 | $28.6 萬 | 0.1% | – |