OpenArc Corporate Advisory, LLC
ATLANTA GA · SEC CIK 0002111345
$69.84亿2026Q1 申报市值
716持仓数
34.6%前十大占比 · 第一大 5.7%
115 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMOP 新建仓+$2.03亿
EFV 加仓+$1.07亿
HD 加仓+$1.03亿
NVDA 加仓+$8,720.82万
BAI 加仓+$8,598.85万
2026Q1 卖出最多 按季末市值估算
ROP 减仓-$1.82亿
IEMG 减仓-$1.57亿
SPGI 减仓-$6,244.93万
IQLT 减仓-$5,494.22万
IYF 减仓-$3,353.83万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | $21.53万 | 0.00% | 740 | 60 | 8.8% | $1.75万 | 加仓 |
| EWY | ISHARES INC | $21.54万 | 0.00% | 1,751 | 1,751 | — | $21.54万 | 新建仓 |
| MSTR | STRATEGY INC | $21.63万 | 0.00% | 1,733 | 1,733 | — | $21.63万 | 新建仓 |
| NBIS | NEBIUS GROUP NV | $21.68万 | 0.00% | 2,089 | 2,089 | — | $21.68万 | 新建仓 |
| NTES | NETEASE COM INC | $21.75万 | 0.00% | 1,943 | 1,943 | — | $21.75万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $21.79万 | 0.00% | 52,880 | 20,194 | 61.8% | $8.32万 | 加仓 |
| INSM | INSMED INC | $21.81万 | 0.00% | 1,334 | 1,334 | — | $21.81万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $21.89万 | 0.00% | 683 | 683 | — | $21.89万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.94万 | 0.00% | 1,532 | 119 | 8.4% | $1.70万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $22.19万 | 0.00% | 3,409 | 3,409 | — | $22.19万 | 新建仓 |
| MKL | MARKEL GROUP INC | $22.20万 | 0.00% | 116 | 13 | 12.6% | $2.49万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $22.34万 | 0.00% | 526 | -41 | -7.2% | -$1.74万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $22.34万 | 0.00% | 1,140 | 1,140 | — | $22.34万 | 新建仓 |
| SUI | SUN CMNTYS INC | $22.36万 | 0.00% | 1,775 | 1,775 | — | $22.36万 | 新建仓 |
| MSCI | MSCI INC | $22.53万 | 0.00% | 418 | 418 | — | $22.53万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $22.63万 | 0.00% | 1,629 | 179 | 12.3% | $2.49万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $22.72万 | 0.00% | 1,368 | 118 | 9.4% | $1.96万 | 加仓 |
| AX | AXOS FINANCIAL INC | $22.75万 | 0.00% | 2,674 | 8 | 0.3% | $681 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $22.84万 | 0.00% | 4,761 | 4,761 | — | $22.84万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $22.94万 | 0.00% | 847 | 847 | — | $22.94万 | 新建仓 |
| DOV | DOVER CORP | $22.99万 | 0.00% | 1,103 | 1,103 | — | $22.99万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.07万 | 0.00% | 1,420 | 1,420 | — | $23.07万 | 新建仓 |
| DXJ | WISDOMTREE TR | $23.31万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $23.36万 | 0.00% | 2,752 | 589 | 27.2% | $5.00万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.41万 | 0.00% | 387 | 387 | — | $23.41万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $23.43万 | 0.00% | 789 | 789 | — | $23.43万 | 新建仓 |
| BLKB | BLACKBAUD INC | $23.51万 | 0.00% | 6,088 | 6,088 | — | $23.51万 | 新建仓 |
| CACI | CACI INTL INC | $23.66万 | 0.00% | 435 | -711 | -62.0% | -$38.67万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $23.70万 | 0.00% | 4,286 | 4,286 | — | $23.70万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.74万 | 0.00% | 7,114 | -672 | -8.6% | -$2.24万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $23.74万 | 0.00% | 6,488 | 340 | 5.5% | $1.24万 | 加仓 |
| NULV | NUSHARES ETF TR | $23.74万 | 0.00% | 5,218 | -6,207 | -54.3% | -$28.24万 | 减仓 |
| USMV | ISHARES TR | $23.79万 | 0.00% | 2,565 | 2,565 | — | $23.79万 | 新建仓 |
| INTF | ISHARES TR | $23.80万 | 0.00% | 6,109 | 6,109 | — | $23.80万 | 新建仓 |
| — | WEBSTER FINL CORP | $23.86万 | 0.00% | 3,437 | 3,437 | — | $23.86万 | 新建仓 |
| TXT | TEXTRON INC | $23.90万 | 0.00% | 2,729 | 2,729 | — | $23.90万 | 新建仓 |
| ICLN | ISHARES TR | $23.98万 | 0.00% | 13,109 | 13,109 | — | $23.98万 | 新建仓 |
| GRMN | GARMIN LTD | $24.04万 | 0.00% | 1,036 | 1,036 | — | $24.04万 | 新建仓 |
| HYD | VANECK ETF TRUST | $24.06万 | 0.00% | 4,799 | -1,716 | -26.3% | -$8.60万 | 减仓 |
| IOO | ISHARES TR | $24.24万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $24.27万 | 0.00% | 2,199 | -620 | -22.0% | -$6.84万 | 减仓 |
| DASH | DOORDASH INC | $24.40万 | 0.00% | 1,625 | -3,344 | -67.3% | -$50.21万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.52万 | 0.00% | 1,297 | 1,297 | — | $24.52万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24.57万 | 0.00% | 2,717 | 323 | 13.5% | $2.92万 | 加仓 |
| BCS | BARCLAYS PLC | $24.62万 | 0.00% | 11,637 | 2,839 | 32.3% | $6.01万 | 加仓 |
| FAS | DIREXION SHS ETF TR | $24.65万 | 0.00% | 2,080 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $24.66万 | 0.00% | 555 | -17 | -3.0% | -$7,555 | 减仓 |
| SNPS | SYNOPSYS INC | $24.86万 | 0.00% | 627 | 89 | 16.5% | $3.53万 | 加仓 |
| JBL | JABIL INC | $24.89万 | 0.00% | 937 | 937 | — | $24.89万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $24.89万 | 0.00% | 342 | 342 | — | $24.89万 | 新建仓 |
| KEX | KIRBY CORP | $25.23万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $25.24万 | 0.00% | 6,428 | 1,210 | 23.2% | $4.75万 | 加仓 |
| EWJ | ISHARES INC | $25.46万 | 0.00% | 3,015 | -139 | -4.4% | -$1.17万 | 减仓 |
| MCO | MOODYS CORP | $25.61万 | 0.00% | 587 | 86 | 17.2% | $3.75万 | 加仓 |
| IDXX | IDEXX LABS INC | $25.68万 | 0.00% | 457 | -112 | -19.7% | -$6.29万 | 减仓 |
| BOTZ | GLOBAL X FDS | $25.74万 | 0.00% | 7,747 | -130 | -1.7% | -$4,319 | 减仓 |
| VV | VANGUARD INDEX FDS | $25.94万 | 0.00% | 868 | 868 | — | $25.94万 | 新建仓 |
| FLR | FLUOR CORP NEW | $25.96万 | 0.00% | 5,565 | -46 | -0.8% | -$2,146 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $25.97万 | 0.00% | 2,380 | 656 | 38.1% | $7.16万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $26.03万 | 0.00% | 15,336 | 1,430 | 10.3% | $2.43万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $26.19万 | 0.00% | 881 | -154 | -14.9% | -$4.58万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.33万 | 0.00% | 1,333 | -227 | -14.6% | -$4.48万 | 减仓 |
| PBF | PBF ENERGY INC | $26.74万 | 0.00% | 5,616 | 5,616 | — | $26.74万 | 新建仓 |
| WCC | WESCO INTL INC | $26.81万 | 0.00% | 980 | 980 | — | $26.81万 | 新建仓 |
| SNY | SANOFI SA | $26.94万 | 0.00% | 5,592 | 5,592 | — | $26.94万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.16万 | 0.00% | 6,384 | -693 | -9.8% | -$2.95万 | 减仓 |
| ALLY | ALLY FINL INC | $27.21万 | 0.00% | 6,937 | 1,103 | 18.9% | $4.33万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.30万 | 0.00% | 1,337 | 1,337 | — | $27.30万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $27.31万 | 0.00% | 3,483 | 3,483 | — | $27.31万 | 新建仓 |
| RELX | RELX PLC | $27.33万 | 0.00% | 8,243 | 8,243 | — | $27.33万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.50万 | 0.00% | 3,192 | 3,192 | — | $27.50万 | 新建仓 |
| ATI | ATI INC | $27.61万 | 0.00% | 1,898 | 1,898 | — | $27.61万 | 新建仓 |
| BRO | BROWN & BROWN INC | $27.73万 | 0.00% | 4,253 | 1,089 | 34.4% | $7.10万 | 加仓 |
| SLB | SLB LIMITED | $27.74万 | 0.00% | 5,398 | -770 | -12.5% | -$3.96万 | 减仓 |
| TMFC | RBB FD INC | $27.97万 | 0.00% | 4,240 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $28.17万 | 0.00% | 969 | 72 | 8.0% | $2.09万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $28.26万 | 0.00% | 8,976 | 8,976 | — | $28.26万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $28.34万 | 0.00% | 1,735 | -132 | -7.1% | -$2.16万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $28.36万 | 0.00% | 1,804 | -1 | -0.1% | -$157 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $28.49万 | 0.00% | 1,968 | 1,968 | — | $28.49万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $28.51万 | 0.00% | 18,215 | 4,697 | 34.7% | $7.35万 | 加仓 |
| IGM | ISHARES TR | $28.94万 | 0.00% | 2,442 | -239 | -8.9% | -$2.83万 | 减仓 |
| CPRT | COPART INC | $29.05万 | 0.00% | 8,749 | 747 | 9.3% | $2.48万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $29.32万 | 0.00% | 33,851 | 3,596 | 11.9% | $3.11万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.54万 | 0.00% | 4,150 | 231 | 5.9% | $1.64万 | 加仓 |
| IEV | ISHARES TR | $29.56万 | 0.00% | 4,351 | 427 | 10.9% | $2.90万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $29.61万 | 0.00% | 5,883 | 5,883 | — | $29.61万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.72万 | 0.00% | 9,284 | 9,284 | — | $29.72万 | 新建仓 |
| — | PROSHARES TR | $29.91万 | 0.00% | 3,815 | 3,815 | — | $29.91万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $29.95万 | 0.00% | 1,756 | 454 | 34.9% | $7.74万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $30.02万 | 0.00% | 6,007 | 1,330 | 28.4% | $6.65万 | 加仓 |
| BAP | CREDICORP LTD | $30.05万 | 0.00% | 886 | 125 | 16.4% | $4.24万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $30.07万 | 0.00% | 9,090 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $30.08万 | 0.00% | 1,447 | 1,447 | — | $30.08万 | 新建仓 |
| HEFA | ISHARES TR | $30.10万 | 0.00% | 7,084 | 7,084 | — | $30.10万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $30.34万 | 0.00% | 161 | 34 | 26.8% | $6.41万 | 加仓 |
| COWZ | PACER FDS TR | $30.37万 | 0.00% | 4,854 | -2,165 | -30.8% | -$13.54万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $30.43万 | 0.00% | 2,492 | -49 | -1.9% | -$5,984 | 减仓 |
| AER | AERCAP HOLDINGS NV | $30.50万 | 0.00% | 2,223 | 575 | 34.9% | $7.89万 | 加仓 |
| GPC | GENUINE PARTS CO | $30.80万 | 0.00% | 2,913 | 118 | 4.2% | $1.25万 | 加仓 |