Optimus Capital Advisors, LLC
- SEC CIK
- 0002140431
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/6/17 申報。只含多頭部位。
- 持股檔數
- 29
- 2025 年第 3 季沒有申報
- 總值
- $1.71 億
- 2025 年第 3 季沒有申報
Optimus Capital Advisors, LLC 沒有申報 2025 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 ETF Trust25434V401 | US EQUI MARK ETF | 303,573 | $2,252 萬 | 13.2% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 567,340 | $2,246 萬 | 13.2% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 137,141 | $1,578 萬 | 9.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 359,241 | $1,369 萬 | 8.0% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 258,010 | $1,098 萬 | 6.4% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 393,808 | $1,051 萬 | 6.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 208,688 | $1,001 萬 | 5.9% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 150,454 | $724.7 萬 | 4.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 180,637 | $687.0 萬 | 4.0% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 115,235 | $606.5 萬 | 3.6% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 104,175 | $565.0 萬 | 3.3% | – | – | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 106,489 | $539.4 萬 | 3.2% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 114,590 | $487.6 萬 | 2.9% | – | – | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 95,297 | $480.6 萬 | 2.8% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 149,097 | $472.1 萬 | 2.8% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 85,582 | $459.2 萬 | 2.7% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 103,343 | $283.0 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,430 | $282.6 萬 | 1.7% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,274 | $203.9 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 61,147 | $161.5 萬 | 0.9% | – | – | – |
| BPREBluerock Private Real Estate Fund | COM | 73,200 | $109.8 萬 | 0.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,906 | $83.8 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 13,050 | $70.6 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,114 | $68.5 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 1,889 | $51.4 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,424 | $50.3 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,346 | $43.8 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 571 | $28.7 萬 | 0.2% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,173 | $23.0 萬 | 0.1% | – | – | – |