OpenArc Corporate Advisory, LLC
ATLANTA GA · SEC CIK 0002111345
$84.05亿2026Q2 申报市值
789持仓数
33.5%前十大占比 · 第一大 5.3%
106 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWB 新建仓+$1.79亿
VONV 加仓+$5,754.21万
EFV 加仓+$5,340.65万
VUG 加仓+$3,489.34万
BINC 加仓+$2,857.69万
2026Q2 卖出最多 按季末市值估算
BAI 减仓-$1.38亿
PWRD 减仓-$6,373.18万
EXXON MOBIL CORP 清仓-$3,541.10万
IYG 减仓-$2,513.03万
ROP 减仓-$2,392.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4.49亿 | 5.34% | 2,244,709 | -23,656 | -1.0% | -$473.33万 | 减仓 |
| IWF | ISHARES TR | $3.73亿 | 4.44% | 3,004,395 | -7,129 | -0.2% | -$88.52万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2.80亿 | 3.33% | 5,311,398 | -2,619,487 | -33.0% | -$1.38亿 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $2.57亿 | 3.05% | 4,912,254 | 288,490 | 6.2% | $1,506.78万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.54亿 | 3.02% | 5,415,913 | 605,641 | 12.6% | $2,842.88万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2.51亿 | 2.99% | 2,362,467 | 541,267 | 29.7% | $5,754.21万 | 加仓 |
| IEFA | ISHARES TR | $2.47亿 | 2.94% | 2,561,392 | 218,442 | 9.3% | $2,109.71万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2.43亿 | 2.89% | 3,574,841 | 251,963 | 7.6% | $1,713.60万 | 加仓 |
| HD | HOME DEPOT INC | $2.34亿 | 2.79% | 664,169 | 80,381 | 13.8% | $2,834.88万 | 加仓 |
| PWRD | TCW TRANSFORM ETF TRUST | $2.23亿 | 2.65% | 1,814,843 | -518,313 | -22.2% | -$6,373.18万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2.11亿 | 2.51% | 2,660,580 | 322,989 | 13.8% | $2,564.86万 | 加仓 |
| IWD | ISHARES TR | $1.96亿 | 2.33% | 807,045 | 59,971 | 8.0% | $1,453.88万 | 加仓 |
| IWB | ISHARES TR | $1.79亿 | 2.13% | 437,245 | 437,245 | — | $1.79亿 | 新建仓 |
| GLD | SPDR GOLD TR | $1.76亿 | 2.09% | 477,376 | 44,347 | 10.2% | $1,633.66万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.71亿 | 2.03% | 3,259,747 | 545,985 | 20.1% | $2,857.69万 | 加仓 |
| EFV | ISHARES TR | $1.67亿 | 1.98% | 2,176,670 | 697,668 | 47.2% | $5,340.65万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.51亿 | 1.79% | 1,749,120 | 405,078 | 30.1% | $3,489.34万 | 加仓 |
| AAPL | APPLE INC | $1.47亿 | 1.74% | 506,314 | 17,270 | 3.5% | $499.73万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1.23亿 | 1.46% | 1,141,587 | 85,607 | 8.1% | $920.28万 | 加仓 |
| AMZN | AMAZON COM INC | $1.08亿 | 1.29% | 453,648 | -1,338 | -0.3% | -$31.89万 | 减仓 |
| AMGN | AMGEN INC | $1.00亿 | 1.19% | 276,377 | 31,549 | 12.9% | $1,142.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $9,975.30万 | 1.19% | 231,199 | 53,359 | 30.0% | $2,302.23万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $9,485.70万 | 1.13% | 1,104,787 | 48,010 | 4.5% | $412.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,998.84万 | 1.07% | 241,243 | -1,225 | -0.5% | -$45.69万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $8,734.42万 | 1.04% | 1,735,603 | 288,948 | 20.0% | $1,454.13万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $8,156.28万 | 0.97% | 241,032 | -70,688 | -22.7% | -$2,392.01万 | 减仓 |
| GOVT | ISHARES TR | $8,021.60万 | 0.95% | 3,521,336 | 770,905 | 28.0% | $1,756.12万 | 加仓 |
| AVGO | BROADCOM INC | $7,920.66万 | 0.94% | 209,680 | 5,696 | 2.8% | $215.17万 | 加仓 |
| GOOG | ALPHABET INC | $7,727.70万 | 0.92% | 218,711 | 9,239 | 4.4% | $326.44万 | 加仓 |
| IEI | ISHARES TR | $6,760.43万 | 0.80% | 575,601 | 99,733 | 21.0% | $1,171.36万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,662.56万 | 0.79% | 313,134 | -10,843 | -3.3% | -$230.71万 | 减仓 |
| GOOGL | ALPHABET INC | $6,234.62万 | 0.74% | 174,459 | 2,960 | 1.7% | $105.78万 | 加仓 |
| TLH | ISHARES TR | $6,109.92万 | 0.73% | 608,861 | 130,503 | 27.3% | $1,309.60万 | 加仓 |
| IVV | ISHARES TR | $6,072.72万 | 0.72% | 81,090 | 35,929 | 79.6% | $2,690.68万 | 加仓 |
| META | META PLATFORMS INC | $5,984.80万 | 0.71% | 106,247 | -5,605 | -5.0% | -$315.72万 | 减仓 |
| WMT | WALMART INC | $5,954.67万 | 0.71% | 525,752 | 28,100 | 5.6% | $318.26万 | 加仓 |
| IEMG | ISHARES INC | $5,686.21万 | 0.68% | 686,408 | -24,860 | -3.5% | -$205.94万 | 减仓 |
| IYK | ISHARES TR | $5,501.58万 | 0.65% | 757,167 | -232,758 | -23.5% | -$1,691.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,486.35万 | 0.65% | 470,245 | -10,192 | -2.1% | -$118.91万 | 减仓 |
| SO | SOUTHERN CO | $4,827.72万 | 0.57% | 504,412 | 52,957 | 11.7% | $506.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4,721.06万 | 0.56% | 121,087 | 2,150 | 1.8% | $83.83万 | 加仓 |
| IYG | ISHARES TR | $4,410.91万 | 0.52% | 487,555 | -277,775 | -36.3% | -$2,513.03万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,058.42万 | 0.48% | 679,916 | 190,970 | 39.1% | $1,139.90万 | 加仓 |
| DIS | DISNEY WALT CO | $3,936.96万 | 0.47% | 409,034 | 15,614 | 4.0% | $150.28万 | 加仓 |
| ITA | ISHARES TR | $3,816.20万 | 0.45% | 157,421 | 21,110 | 15.5% | $511.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,605.62万 | 0.43% | 83,207 | 37,941 | 83.8% | $1,644.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,517.37万 | 0.42% | 60,549 | 22,938 | 61.0% | $1,332.50万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,298.04万 | 0.39% | 651,078 | 169,499 | 35.2% | $858.60万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $3,285.87万 | 0.39% | 1,354,996 | 270,567 | 25.0% | $656.12万 | 加仓 |
| LLY | ELI LILLY & CO | $3,206.04万 | 0.38% | 26,730 | 1,415 | 5.6% | $169.72万 | 加仓 |
| IQLT | ISHARES TR | $3,165.61万 | 0.38% | 638,871 | -166,137 | -20.6% | -$823.21万 | 减仓 |
| EMXC | ISHARES INC | $2,725.81万 | 0.32% | 266,453 | -2,070 | -0.8% | -$21.18万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,724.66万 | 0.32% | 83,239 | 2,559 | 3.2% | $83.76万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,720.10万 | 0.32% | 508,429 | 78,899 | 18.4% | $422.11万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,675.95万 | 0.32% | 73,173 | 20,495 | 38.9% | $749.51万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,656.47万 | 0.32% | 372,838 | 78,592 | 26.7% | $559.97万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,641.47万 | 0.31% | 585,562 | 419,661 | 253.0% | $1,893.09万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2,637.19万 | 0.31% | 108,531 | 10,960 | 11.2% | $266.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,623.74万 | 0.31% | 103,310 | 10,692 | 11.5% | $271.54万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,575.23万 | 0.31% | 307,490 | 85,967 | 38.8% | $719.97万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,507.28万 | 0.30% | 2,372,069 | 18,446 | 0.8% | $19.50万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $2,495.09万 | 0.30% | 33,412 | 1,343 | 4.2% | $100.29万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $2,446.78万 | 0.29% | 205,387 | -5,494 | -2.6% | -$65.45万 | 减仓 |
| ABBV | ABBVIE INC | $2,272.16万 | 0.27% | 90,294 | -8,228 | -8.4% | -$207.05万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,253.23万 | 0.27% | 216,741 | 64,202 | 42.1% | $667.44万 | 加仓 |
| KO | COCA COLA CO | $2,189.66万 | 0.26% | 269,431 | 49,305 | 22.4% | $400.70万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,186.20万 | 0.26% | 200,367 | -18,236 | -8.3% | -$198.97万 | 减仓 |
| MCD | MCDONALDS CORP | $2,176.28万 | 0.26% | 80,510 | 537 | 0.7% | $14.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,172.59万 | 0.26% | 42,301 | 2,184 | 5.4% | $112.17万 | 加仓 |
| APH | AMPHENOL CORP NEW | $2,132.38万 | 0.25% | 120,938 | 14,859 | 14.0% | $261.99万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,117.35万 | 0.25% | 63,886 | -2,366 | -3.6% | -$78.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,093.23万 | 0.25% | 41,832 | 1,588 | 3.9% | $79.46万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,060.28万 | 0.25% | 331,714 | 26,302 | 8.6% | $163.36万 | 加仓 |
| EFA | ISHARES TR | $2,050.56万 | 0.24% | 197,397 | 11,779 | 6.3% | $122.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,029.64万 | 0.24% | 48,833 | 5,034 | 11.5% | $209.23万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,973.87万 | 0.23% | 261,405 | 7,118 | 2.8% | $53.75万 | 加仓 |
| XOM | EXXON MOBIL CORP | $1,955.56万 | 0.23% | 143,034 | 143,034 | — | $1,955.56万 | 新建仓 |
| MS | MORGAN STANLEY | $1,908.37万 | 0.23% | 91,292 | 5,339 | 6.2% | $111.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,844.67万 | 0.22% | 61,887 | 94 | 0.2% | $2.80万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,843.66万 | 0.22% | 323,563 | -2,886 | -0.9% | -$16.44万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,814.62万 | 0.22% | 69,675 | -274 | -0.4% | -$7.14万 | 减仓 |
| TFI | SPDR SERIES TRUST | $1,805.17万 | 0.21% | 394,142 | 38,714 | 10.9% | $177.31万 | 加仓 |
| PSX | PHILLIPS 66 | $1,768.90万 | 0.21% | 104,638 | 6,958 | 7.1% | $117.62万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,735.98万 | 0.21% | 27,179 | -5,615 | -17.1% | -$358.64万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,729.74万 | 0.21% | 17,684 | 4,428 | 33.4% | $433.12万 | 加仓 |
| TSLA | TESLA INC | $1,663.60万 | 0.20% | 39,553 | 818 | 2.1% | $34.41万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1,637.39万 | 0.19% | 198,135 | -9,508 | -4.6% | -$78.57万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,611.51万 | 0.19% | 73,946 | -1,748 | -2.3% | -$38.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,597.85万 | 0.19% | 33,458 | 3,380 | 11.2% | $161.42万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,574.22万 | 0.19% | 46,162 | 30,705 | 198.6% | $1,047.10万 | 加仓 |
| CAT | CATERPILLAR INC | $1,567.57万 | 0.19% | 14,720 | 454 | 3.2% | $48.35万 | 加仓 |
| HPQ | HP INC | $1,551.97万 | 0.18% | 707,370 | -417,888 | -37.1% | -$916.85万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,502.63万 | 0.18% | 55,889 | 15,581 | 38.7% | $418.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,453.87万 | 0.17% | 12,595 | 3,885 | 44.6% | $448.45万 | 加仓 |
| V | VISA INC | $1,443.24万 | 0.17% | 42,066 | -257 | -0.6% | -$8.82万 | 减仓 |
| ASML | ASML HOLDING N V | $1,441.35万 | 0.17% | 7,245 | 1,828 | 33.7% | $363.67万 | 加仓 |
| BMO | BANK MONTREAL QUE | $1,416.89万 | 0.17% | 80,186 | -35,904 | -30.9% | -$634.42万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,338.17万 | 0.16% | 27,245 | 1,421 | 5.5% | $69.79万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,337.13万 | 0.16% | 14,294 | 849 | 6.3% | $79.42万 | 加仓 |
| CSX | CSX CORP | $1,326.05万 | 0.16% | 278,992 | 13,867 | 5.2% | $65.91万 | 加仓 |