Optima Capital LLC
- SEC CIK
- 0002070972
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 165
- 較 2026 年第 1 季 +6
- 總值
- $2.53 億
- 較 2026 年第 1 季 +$3,799 萬 (+17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 232,194 | $1,170 萬 | 4.6% | +148,829+178.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 111,637 | $981.1 萬 | 3.9% | +6,565+6.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 218,467 | $969.1 萬 | 3.8% | +8,823+4.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,468 | $861.0 萬 | 3.4% | +8,374+26.1% | 加碼 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 261,390 | $790.4 萬 | 3.1% | +8,648+3.4% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 190,686 | $686.9 萬 | 2.7% | +21,330+12.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 147,054 | $677.2 萬 | 2.7% | +18,366+14.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,981 | $665.4 萬 | 2.6% | −60.0% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 73,227 | $604.5 萬 | 2.4% | +16,102+28.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,112 | $594.9 萬 | 2.3% | +7,378+22.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 45,959 | $587.2 萬 | 2.3% | +5,254+12.9% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 124,123 | $565.9 萬 | 2.2% | −3,331−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 105,462 | $564.2 萬 | 2.2% | +5,822+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 133,650 | $551.3 萬 | 2.2% | +15,449+13.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,216 | $531.7 萬 | 2.1% | +469+7.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,086 | $530.3 萬 | 2.1% | +1,761+33.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 103,054 | $513.0 萬 | 2.0% | +78,282+316.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,337 | $481.2 萬 | 1.9% | +1,560+8.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 103,998 | $452.2 萬 | 1.8% | +2,708+2.7% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 37,966 | $386.2 萬 | 1.5% | −228−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,461 | $351.3 萬 | 1.4% | −9,665−12.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 54,979 | $331.5 萬 | 1.3% | +3,771+7.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 26,056 | $316.4 萬 | 1.2% | +8,756+50.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,432 | $309.3 萬 | 1.2% | +18,649+43.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104,679 | $303.2 萬 | 1.2% | +1,629+1.6% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 75,844 | $298.1 萬 | 1.2% | +8,360+12.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,150 | $284.5 萬 | 1.1% | −255−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,098 | $269.7 萬 | 1.1% | +810+7.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,275 | $262.0 萬 | 1.0% | +6,277+14.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,253 | $259.2 萬 | 1.0% | −15−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,853 | $235.9 萬 | 0.9% | +482+6.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 50,715 | $234.2 萬 | 0.9% | −3,135−5.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,980 | $231.2 萬 | 0.9% | −64−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,659 | $227.8 萬 | 0.9% | +36+0.2% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 71,393 | $227.5 萬 | 0.9% | +938+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,904 | $212.2 萬 | 0.8% | −498−5.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 59,901 | $205.5 萬 | 0.8% | −2,209−3.6% | 減碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 46,778 | $185.6 萬 | 0.7% | +46,778 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,550 | $181.7 萬 | 0.7% | +354+1.6% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,081 | $181.6 萬 | 0.7% | −1,569−6.9% | 減碼依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 5,879 | $170.1 萬 | 0.7% | +74+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 27,272 | $166.6 萬 | 0.7% | −6,764−19.9% | 減碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 24,255 | $164.4 萬 | 0.6% | +100.0% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 38,564 | $152.6 萬 | 0.6% | −7,709−16.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,024 | $146.9 萬 | 0.6% | +69+0.7% | 加碼 | 歷史 |
| Ssga Active Tr78470P838 | STATE STREET US | 45,158 | $145.3 萬 | 0.6% | +8,438+23.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,793 | $145.2 萬 | 0.6% | +1,900+65.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,087 | $134.0 萬 | 0.5% | +1,041+3.8% | 加碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 44,696 | $122.4 萬 | 0.5% | +44,696 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,148 | $117.4 萬 | 0.5% | +179+6.0% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,281 | $115.0 萬 | 0.5% | +5,708+32.5% | 加碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 36,447 | $113.6 萬 | 0.4% | −9,888−21.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,366 | $109.5 萬 | 0.4% | −1,366−8.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,580 | $108.0 萬 | 0.4% | +2,152+13.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,147 | $107.4 萬 | 0.4% | +222+11.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,167 | $107.0 萬 | 0.4% | +32+0.4% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 29,263 | $106.9 萬 | 0.4% | +3,184+12.2% | 加碼 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 37,633 | $97.8 萬 | 0.4% | +309+0.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,207 | $97.3 萬 | 0.4% | +694+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,791 | $95.9 萬 | 0.4% | +142+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,672 | $94.2 萬 | 0.4% | +104+6.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,242 | $93.3 萬 | 0.4% | −1,300−36.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,681 | $85.8 萬 | 0.3% | −949−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,265 | $84.1 萬 | 0.3% | +20+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 892 | $83.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,018 | $79.5 萬 | 0.3% | −6,546−14.4% | 減碼 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 17,491 | $79.1 萬 | 0.3% | −333−1.9% | 減碼 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 12,210 | $77.0 萬 | 0.3% | +12,210 | 新進 | – |
| RTXRTX Corp | Stock | 4,020 | $76.3 萬 | 0.3% | +121+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,816 | $75.5 萬 | 0.3% | +1,785+29.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 18,500 | $73.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,344 | $71.1 萬 | 0.3% | +1,250+114.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,516 | $70.5 萬 | 0.3% | −8,828−31.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,977 | $70.5 萬 | 0.3% | +9+0.2% | 加碼 | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 14,028 | $70.4 萬 | 0.3% | −1,754−11.1% | 減碼 | – |
| Innovator ETFs Trust45784N650 | EQUIT PROTN MAY | 26,903 | $69.9 萬 | 0.3% | +26,903 | 新進 | – |
| CATCaterpillar Inc | Stock | 643 | $68.5 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y350 | X EMERGING MKT | 28,448 | $68.1 萬 | 0.3% | +9,380+49.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,988 | $64.4 萬 | 0.3% | +1,786+81.1% | 加碼 | – |
| INTCIntel Corp | Stock | 4,596 | $64.2 萬 | 0.3% | +39+0.9% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,027 | $63.3 萬 | 0.2% | +588+9.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,639 | $61.3 萬 | 0.2% | −13−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,297 | $61.2 萬 | 0.2% | +100+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,608 | $59.8 萬 | 0.2% | +459+14.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,383 | $58.2 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 776 | $58.1 萬 | 0.2% | −2−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,627 | $56.9 萬 | 0.2% | +11+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,048 | $55.5 萬 | 0.2% | +2,330+8.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,736 | $55.0 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,973 | $54.5 萬 | 0.2% | −82,404−89.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,718 | $53.2 萬 | 0.2% | −11,101−41.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,378 | $52.6 萬 | 0.2% | +484+4.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,524 | $51.5 萬 | 0.2% | +12+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,289 | $51.0 萬 | 0.2% | −215−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,370 | $49.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,781 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,686 | $47.1 萬 | 0.2% | −1,441−11.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,330 | $46.9 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,201 | $45.3 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 10,790 | $44.6 萬 | 0.2% | +10,790 | 新進 | – |
2026 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y178 | INTL DVLPD 10 BU | 73,435 | $216.8 萬 | 1.0% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 42,138 | $150.4 萬 | 0.7% | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 51,180 | $149.5 萬 | 0.7% | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 8,143 | $82.4 萬 | 0.4% | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 38,981 | $73.5 萬 | 0.3% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,324 | $70.9 萬 | 0.3% | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 26,904 | $69.1 萬 | 0.3% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,624 | $26.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,093 | $25.5 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y210 | EMERGING MRKT 10 | 8,091 | $23.9 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,381 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,285 | $22.5 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,709 | $22.5 萬 | 0.1% | – |
| BPBP PLC | ADR | 4,363 | $20.5 萬 | 0.1% | 歷史 |