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 |
|---|---|---|---|---|---|---|---|---|
| FV | FIRST TR EXCHANGE TRADED FD | $21.38万 | 0.00% | 2,818 | 2,818 | — | $21.38万 | 新建仓 |
| MKSI | MKS INC. | $21.48万 | 0.00% | 483 | 483 | — | $21.48万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $21.62万 | 0.00% | 252 | 252 | — | $21.62万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $21.65万 | 0.00% | 4,867 | -513 | -9.5% | -$2.28万 | 减仓 |
| COHR | COHERENT CORP | $21.77万 | 0.00% | 552 | 552 | — | $21.77万 | 新建仓 |
| SUI | SUN CMNTYS INC | $21.84万 | 0.00% | 1,821 | 46 | 2.6% | $5,516 | 加仓 |
| EXEL | EXELIXIS INC | $21.91万 | 0.00% | 4,027 | -35,449 | -89.8% | -$192.88万 | 重新持有 |
| TECB | ISHARES TR | $21.96万 | 0.00% | 3,060 | -255 | -7.7% | -$1.83万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $21.98万 | 0.00% | 184 | 27 | 17.2% | $3.23万 | 重新持有 |
| IXG | ISHARES TR | $21.99万 | 0.00% | 1,766 | -10 | -0.6% | -$1,245 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $22.01万 | 0.00% | 3,818 | -468 | -10.9% | -$2.70万 | 减仓 |
| CTAS | CINTAS CORP | $22.14万 | 0.00% | 1,302 | 35 | 2.8% | $5,953 | 加仓 |
| CCI | CROWN CASTLE INC | $22.23万 | 0.00% | 2,936 | -1,512 | -34.0% | -$11.45万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $22.26万 | 0.00% | 870 | 870 | — | $22.26万 | 新建仓 |
| TIP | ISHARES TR | $22.32万 | 0.00% | 2,040 | -159 | -7.2% | -$1.74万 | 减仓 |
| IEUR | ISHARES TR | $22.33万 | 0.00% | 2,970 | -27 | -0.9% | -$2,030 | 减仓 |
| FIX | COMFORT SYS USA INC | $22.40万 | 0.00% | 113 | 113 | — | $22.40万 | 新建仓 |
| VST | VISTRA CORP | $22.41万 | 0.00% | 1,413 | 1,413 | — | $22.41万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $22.47万 | 0.00% | 2,846 | 2,846 | — | $22.47万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $22.49万 | 0.00% | 283 | -59 | -17.3% | -$4.69万 | 减仓 |
| AROC | ARCHROCK INC | $22.54万 | 0.00% | 5,536 | 5,536 | — | $22.54万 | 新建仓 |
| MKL | MARKEL GROUP INC | $22.65万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $22.70万 | 0.00% | 2,971 | -466 | -13.6% | -$3.56万 | 减仓 |
| XPO | XPO INC | $22.75万 | 0.00% | 1,108 | 1,108 | — | $22.75万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.83万 | 0.00% | 674 | 674 | — | $22.83万 | 新建仓 |
| POWL | POWELL INDS INC | $22.94万 | 0.00% | 801 | 801 | — | $22.94万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.95万 | 0.00% | 2,785 | 2,785 | — | $22.95万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $22.97万 | 0.00% | 2,556 | -1,671 | -39.5% | -$15.01万 | 重新持有 |
| NTAP | NETAPP INC | $23.00万 | 0.00% | 1,486 | 1,486 | — | $23.00万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $23.01万 | 0.00% | 2,397 | -980 | -29.0% | -$9.41万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.03万 | 0.00% | 2,675 | -42 | -1.5% | -$3,616 | 减仓 |
| SUSL | ISHARES TR | $23.07万 | 0.00% | 1,738 | 1,738 | — | $23.07万 | 新建仓 |
| AOS | SMITH A O CORP | $23.18万 | 0.00% | 3,696 | 3,696 | — | $23.18万 | 新建仓 |
| SAP | SAP SE | $23.41万 | 0.00% | 1,519 | -1,134 | -42.7% | -$17.48万 | 减仓 |
| IJJ | ISHARES TR | $23.64万 | 0.00% | 1,600 | -24 | -1.5% | -$3,546 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $23.66万 | 0.00% | 1,043 | -600 | -36.5% | -$13.61万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $23.69万 | 0.00% | 6,692 | 6,692 | — | $23.69万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $23.79万 | 0.00% | 2,792 | 2,792 | — | $23.79万 | 新建仓 |
| NOK | NOKIA CORP | $23.82万 | 0.00% | 17,940 | 17,940 | — | $23.82万 | 新建仓 |
| R | RYDER SYS INC | $23.87万 | 0.00% | 905 | 905 | — | $23.87万 | 新建仓 |
| NEM | NEWMONT CORP | $23.88万 | 0.00% | 2,557 | 705 | 38.1% | $6.58万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $23.91万 | 0.00% | 4,796 | 4,796 | — | $23.91万 | 新建仓 |
| DOV | DOVER CORP | $24.02万 | 0.00% | 1,071 | -32 | -2.9% | -$7,177 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.28万 | 0.00% | 364 | -23 | -5.9% | -$1.53万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $24.37万 | 0.00% | 15,081 | 15,081 | — | $24.37万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $24.38万 | 0.00% | 1,211 | 1,211 | — | $24.38万 | 新建仓 |
| TWLO | TWILIO INC | $24.43万 | 0.00% | 1,184 | 1,184 | — | $24.43万 | 新建仓 |
| CRWV | COREWEAVE INC | $24.46万 | 0.00% | 2,457 | 2,457 | — | $24.46万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $24.58万 | 0.00% | 843 | 1 | 0.1% | $292 | 加仓 |
| BXP | BXP INC | $24.73万 | 0.00% | 3,730 | 3,730 | — | $24.73万 | 新建仓 |
| USMV | ISHARES TR | $24.74万 | 0.00% | 2,565 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $24.91万 | 0.00% | 38,494 | -45,105 | -54.0% | -$29.18万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $24.97万 | 0.00% | 6,314 | 246 | 4.1% | $9,727 | 重新持有 |
| CPAY | CORPAY INC | $25.03万 | 0.00% | 751 | 11 | 1.5% | $3,666 | 加仓 |
| JLL | JONES LANG LASALLE INC | $25.04万 | 0.00% | 808 | 184 | 29.5% | $5.70万 | 重新持有 |
| HAS | HASBRO INC | $25.08万 | 0.00% | 3,037 | -525 | -14.7% | -$4.34万 | 减仓 |
| GWW | WW GRAINGER INC | $25.17万 | 0.00% | 185 | 185 | — | $25.17万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $25.31万 | 0.00% | 1,344 | -24 | -1.8% | -$4,520 | 减仓 |
| PSA | PUBLIC STORAGE | $25.34万 | 0.00% | 796 | -51 | -6.0% | -$1.62万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $25.56万 | 0.00% | 6,285 | -203 | -3.1% | -$8,256 | 减仓 |
| PBF | PBF ENERGY INC | $25.61万 | 0.00% | 5,625 | 9 | 0.2% | $410 | 加仓 |
| DXJ | WISDOMTREE TR | $25.63万 | 0.00% | 1,477 | 7 | 0.5% | $1,215 | 加仓 |
| SNPS | SYNOPSYS INC | $25.92万 | 0.00% | 581 | -46 | -7.3% | -$2.05万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.98万 | 0.00% | 4,733 | 4,733 | — | $25.98万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $26.01万 | 0.00% | 2,272 | 2,272 | — | $26.01万 | 新建仓 |
| NULV | NUSHARES ETF TR | $26.08万 | 0.00% | 5,218 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $26.13万 | 0.00% | 2,154 | -3,199 | -59.8% | -$38.80万 | 减仓 |
| AX | AXOS FINANCIAL INC | $26.13万 | 0.00% | 2,683 | 9 | 0.3% | $877 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $26.14万 | 0.00% | 7,386 | 7,386 | — | $26.14万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $26.25万 | 0.00% | 1,617 | 1,617 | — | $26.25万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.27万 | 0.00% | 1,932 | 1,932 | — | $26.27万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $26.34万 | 0.00% | 9,207 | 231 | 2.6% | $6,609 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $26.35万 | 0.00% | 9,626 | 9,626 | — | $26.35万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $26.37万 | 0.00% | 1,641 | 12 | 0.7% | $1,929 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.56万 | 0.00% | 1,016 | 47 | 4.9% | $1.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $26.74万 | 0.00% | 5,506 | -76 | -1.4% | -$3,691 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $26.88万 | 0.00% | 11,134 | -24,845 | -69.1% | -$59.98万 | 减仓 |
| BE | BLOOM ENERGY CORP | $27.03万 | 0.00% | 893 | 893 | — | $27.03万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.19万 | 0.00% | 15,338 | -2,877 | -15.8% | -$5.10万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $27.21万 | 0.00% | 1,442 | -293 | -16.9% | -$5.53万 | 减仓 |
| DB | DEUTSCHE BANK A G | $27.30万 | 0.00% | 8,087 | 1,152 | 16.6% | $3.89万 | 加仓 |
| WDAY | WORKDAY INC | $27.53万 | 0.00% | 2,249 | 642 | 40.0% | $7.86万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $27.54万 | 0.00% | 24,703 | 6,332 | 34.5% | $7.06万 | 加仓 |
| — | FUNDX INVT TR | $27.56万 | 0.00% | 3,042 | 3,042 | — | $27.56万 | 新建仓 |
| POWR | ISHARES INC | $27.81万 | 0.00% | 9,945 | 9,945 | — | $27.81万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $27.89万 | 0.00% | 4,974 | 213 | 4.5% | $1.19万 | 加仓 |
| FORM | FORMFACTOR INC | $27.91万 | 0.00% | 1,745 | 1,745 | — | $27.91万 | 新建仓 |
| EBAY | EBAY INC. | $28.18万 | 0.00% | 2,522 | 2,522 | — | $28.18万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $28.27万 | 0.00% | 5,921 | 5,921 | — | $28.27万 | 新建仓 |
| EWJ | ISHARES INC | $28.29万 | 0.00% | 3,033 | 18 | 0.6% | $1,679 | 加仓 |
| PD | PAGERDUTY INC | $28.30万 | 0.00% | 29,324 | 120 | 0.4% | $1,158 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $28.36万 | 0.00% | 9,090 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $28.51万 | 0.00% | 828 | 145 | 21.2% | $4.99万 | 加仓 |
| SLB | SLB LIMITED | $28.77万 | 0.00% | 6,188 | 790 | 14.6% | $3.67万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.91万 | 0.00% | 13,511 | 3,410 | 33.8% | $7.30万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $29.04万 | 0.00% | 1,730 | -552 | -24.2% | -$9.27万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $29.08万 | 0.00% | 5,721 | -286 | -4.8% | -$1.45万 | 减仓 |
| FLR | FLUOR CORP NEW | $29.13万 | 0.00% | 5,561 | -4 | -0.1% | -$210 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $29.33万 | 0.00% | 2,868 | -8,500 | -74.8% | -$86.91万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.39万 | 0.00% | 1,803 | 271 | 17.7% | $4.42万 | 加仓 |