13FBOX
Optimal Asset Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Optimal Asset Management, Inc.

No.11151 数据截至 2021Q4
最新持仓市值 (Q4 2021)
$10.20亿
环比变动 Q3 2021
+$2,594.4万+2.6%
持仓股票数
347
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
347
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2021 市值Q4 2021 股数上季度市值上季度股数股数变动操作
AMERICAN FINANCIALAFG
5.47%5.15%$5,580.8万40.6万股$5,120.8万40.6万股00.00%持仓不变
SERVICE INTLSCI
5.09%4.41%$5,188.1万73.1万股$4,384.3万73.1万股00.00%持仓不变
杜邦DD
4.96%4.29%$5,063.2万62.7万股$4,261.6万62.7万股00.00%持仓不变
IDEXIEX
2.87%2.58%$2,922.6万12.4万股$2,563.5万12.4万股00.00%持仓不变
SIMON PPTY NEW COMSPG
2.68%2.24%$2,732.8万17.1万股$2,223.1万17.1万股00.00%持仓不变
Meta平台META
1.27%1.32%$1,297.2万3.9万股$1,307.4万3.9万股00.00%持仓不变
沃尔玛WMT
1.09%1.12%$1,115.0万8.0万股$1,115.0万8.0万股00.00%持仓不变
飞塔FTNT
0.96%0.99%$979.8万3.4万股$979.8万3.4万股00.00%持仓不变
O宏盟集团OMC
0.96%0.98%$976.5万13.5万股$976.5万13.5万股00.00%持仓不变
ADOBE COMADBE
0.96%0.98%$974.5万1.7万股$974.5万1.7万股00.00%持仓不变
BroadridgeBR
0.92%0.94%$934.6万5.6万股$934.6万5.6万股00.00%持仓不变
QorvoQRVO
0.9%0.93%$922.7万5.5万股$922.7万5.5万股00.00%持仓不变
T-MOBILE US COMTMUS
0.85%0.87%$864.8万6.8万股$864.8万6.8万股00.00%持仓不变
CLOROX DELCLX
0.82%0.84%$835.5万5.0万股$835.5万5.0万股00.00%持仓不变
礼来LLY
0.81%0.84%$830.2万3.6万股$830.2万3.6万股00.00%持仓不变
甲骨文ORCL
0.8%0.82%$815.5万9.4万股$815.5万9.4万股00.00%持仓不变
CHARTER COMMUNICATIONSCHTR
0.78%0.8%$796.8万1.1万股$796.8万1.1万股00.00%持仓不变
阿卡迈AKAM
0.75%0.77%$764.2万7.3万股$764.2万7.3万股00.00%持仓不变
TTyler科技TYL
0.73%0.75%$746.7万1.6万股$746.7万1.6万股00.00%持仓不变
FFiservFISV
0.71%0.73%$729.2万6.7万股$729.2万6.7万股00.00%持仓不变
汽车地带AZO
0.7%0.72%$716.9万4,222股$716.9万4,222股00.00%持仓不变
摩托罗拉解决方案MSI
0.69%0.7%$699.7万3.0万股$699.7万3.0万股00.00%持仓不变
KEYSIGHT TECHNOLOGIESKEYS
0.68%0.7%$690.9万4.2万股$690.9万4.2万股00.00%持仓不变
TARGET COMTGT
0.67%0.69%$684.7万3.0万股$684.7万3.0万股00.00%持仓不变
AAT&TT
0.66%0.68%$678.2万25.1万股$678.2万25.1万股00.00%持仓不变
联合包裹UPSUPS
0.63%0.65%$647.4万3.6万股$647.4万3.6万股00.00%持仓不变
奎斯特诊断DGX
0.62%0.63%$630.9万4.3万股$630.9万4.3万股00.00%持仓不变
NNVRNVR
0.62%0.63%$628.0万1,310股$628.0万1,310股00.00%持仓不变
BBUNGE LIMITED F
0.57%0.59%$584.7万7.2万股$584.7万7.2万股00.00%持仓不变
PPAYCOM SOFTWAREPAYC
0.57%0.58%$577.0万1.2万股$577.0万1.2万股00.00%持仓不变
ServiceNowNOW
0.56%0.58%$575.7万9,252股$575.7万9,252股00.00%持仓不变
IDEXX LABS COMIDXX
0.56%0.58%$575.1万9,247股$575.1万9,247股00.00%持仓不变
新闻集团NWSA
0.56%0.57%$568.9万24.2万股$568.9万24.2万股00.00%持仓不变
CCITRIX SYS INCCTXSEUR
0.55%0.57%$564.4万5.3万股$564.4万5.3万股00.00%持仓不变
A动视暴雪ATVI
0.53%0.55%$542.3万7.0万股$542.3万7.0万股00.00%持仓不变
梅特勒托利多MTD
0.53%0.54%$538.8万3,912股$538.8万3,912股00.00%持仓不变
艺电EA
0.52%0.53%$531.3万3.7万股$531.3万3.7万股00.00%持仓不变
NORTHROP GRUMMAN COMNOC
0.51%0.52%$517.3万1.4万股$517.3万1.4万股00.00%持仓不变
特斯拉TSLA
0.5%0.51%$508.6万6,558股$508.6万6,558股00.00%持仓不变
默沙东MRK
0.48%0.5%$492.4万6.6万股$492.4万6.6万股00.00%持仓不变
Q高通QCOM
0.48%0.49%$490.3万3.8万股$490.3万3.8万股00.00%持仓不变
GE航空GE
0.47%0.49%$484.1万4.7万股$484.1万4.7万股00.00%持仓不变
微软MSFT
0.47%0.48%$482.1万1.7万股$482.1万1.7万股00.00%持仓不变
COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH
0.47%0.48%$479.8万6.5万股$479.8万6.5万股00.00%持仓不变
GENERAL MILLS COMGIS
0.47%0.48%$476.9万8.0万股$476.9万8.0万股00.00%持仓不变
星巴克SBUX
0.47%0.48%$476.7万4.3万股$476.7万4.3万股00.00%持仓不变
LLUMEN TECHNOLOGIESLUMN
0.47%0.48%$476.4万38.5万股$476.4万38.5万股00.00%持仓不变
HERSHEY COMHSY
0.47%0.48%$474.7万2.8万股$474.7万2.8万股00.00%持仓不变
斯味可SJM
0.46%0.48%$472.3万3.9万股$472.3万3.9万股00.00%持仓不变
OOREILLY AUTOMOTIVE COMORLY
0.46%0.47%$466.3万7,631股$466.3万7,631股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入