Optima Capital LLC 13F 持仓 · 2026年Q2
Optima Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 165 只证券，申报市值合计 2.53 亿美元。前几大持仓：SPDW（4.62%）、SPYM（3.87%）、DFAC（3.82%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | $11.7M | 4.62% | 232,194 | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $9.8M | 3.87% | 111,637 | 增持 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $9.7M | 3.82% | 218,467 | 增持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 3.40% | 40,468 | 增持 |
| 5 | SPBU | AIM ETF PRODUCTS TRUST | $7.9M | 3.12% | 261,390 | 增持 |
| 6 | GVAL | CAMBRIA ETF TR | $6.9M | 2.71% | 190,686 | 增持 |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.67% | 147,054 | 增持 |
| 8 | VTI | VANGUARD INDEX FDS | $6.7M | 2.63% | 17,981 | 减持 |
| 9 | GARP | ISHARES TR | $6.0M | 2.39% | 73,227 | 增持 |
| 10 | IJR | ISHARES TR | $5.9M | 2.35% | 40,112 | 增持 |
| 11 | RWL | INVESCO EXCH TRADED FD TR II | $5.9M | 2.32% | 45,959 | 增持 |
| 12 | DBND | DOUBLELINE ETF TRUST | $5.7M | 2.23% | 124,123 | 减持 |
| 13 | JBND | J P MORGAN EXCHANGE TRADED F | $5.6M | 2.23% | 105,462 | 增持 |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $5.5M | 2.18% | 133,650 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $5.3M | 2.10% | 7,216 | 增持 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 2.09% | 7,086 | 增持 |
| 17 | VUSB | VANGUARD BD INDEX FDS | $5.1M | 2.02% | 103,054 | 增持 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.90% | 20,337 | 增持 |
| 19 | AGGY | WISDOMTREE TR | $4.5M | 1.78% | 103,998 | 增持 |
| 20 | WTV | WISDOMTREE TR | $3.9M | 1.52% | 37,966 | 减持 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.39% | 69,461 | 减持 |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | $3.3M | 1.31% | 54,979 | 增持 |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | $3.2M | 1.25% | 26,056 | 增持 |
| 24 | USFR | WISDOMTREE TR | $3.1M | 1.22% | 61,432 | 增持 |
| 25 | SCHB | SCHWAB STRATEGIC TR | $3.0M | 1.20% | 104,679 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR