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 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $31.05万 | 0.00% | 284 | 58 | 25.7% | $6.34万 | 加仓 |
| PPL | PPL CORP | $31.19万 | 0.00% | 8,165 | 279 | 3.5% | $1.07万 | 加仓 |
| HLN | HALEON PLC | $31.22万 | 0.00% | 31,187 | 8,894 | 39.9% | $8.90万 | 加仓 |
| XAR | SPDR SERIES TRUST | $31.32万 | 0.00% | 1,233 | 1,233 | — | $31.32万 | 新建仓 |
| ALMS | ALUMIS INC | $31.37万 | 0.00% | 14,240 | 14,240 | — | $31.37万 | 新建仓 |
| QLTA | ISHARES TR | $31.59万 | 0.00% | 6,637 | 392 | 6.3% | $1.87万 | 加仓 |
| WWD | WOODWARD INC | $31.64万 | 0.00% | 884 | 884 | — | $31.64万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $31.95万 | 0.00% | 5,409 | -104 | -1.9% | -$6,143 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $31.97万 | 0.00% | 4,147 | -302 | -6.8% | -$2.33万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $32.14万 | 0.00% | 40,480 | 13,204 | 48.4% | $10.48万 | 加仓 |
| HYLB | DBX ETF TR | $32.14万 | 0.00% | 8,889 | -4,257 | -32.4% | -$15.39万 | 减仓 |
| XYZ | BLOCK INC | $32.26万 | 0.00% | 5,360 | 1,636 | 43.9% | $9.85万 | 加仓 |
| EMB | ISHARES TR | $32.42万 | 0.00% | 3,451 | -161,005 | -97.9% | -$1,512.32万 | 减仓 |
| IWX | ISHARES TR | $32.47万 | 0.00% | 3,504 | 3,504 | — | $32.47万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $32.58万 | 0.00% | 1,643 | -1,465 | -47.1% | -$29.05万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $32.96万 | 0.00% | 1,760 | 1,760 | — | $32.96万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $32.97万 | 0.00% | 8,972 | -558 | -5.9% | -$2.05万 | 减仓 |
| ENTG | ENTEGRIS INC | $32.98万 | 0.00% | 2,813 | 197 | 7.5% | $2.31万 | 加仓 |
| HAS | HASBRO INC | $33.34万 | 0.00% | 3,562 | 741 | 26.3% | $6.94万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $33.39万 | 0.00% | 8,177 | 227 | 2.9% | $9,268 | 加仓 |
| SNA | SNAP ON INC | $33.49万 | 0.00% | 922 | 244 | 36.0% | $8.86万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $34.02万 | 0.00% | 14,804 | -22,145 | -59.9% | -$50.89万 | 减仓 |
| IYR | ISHARES TR | $34.13万 | 0.00% | 3,609 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $34.41万 | 0.00% | 466 | 466 | — | $34.41万 | 新建仓 |
| ISTB | ISHARES TR | $34.46万 | 0.00% | 7,112 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $34.51万 | 0.00% | 6,859 | 720 | 11.7% | $3.62万 | 加仓 |
| COPX | GLOBAL X FDS | $34.78万 | 0.00% | 4,555 | 4,555 | — | $34.78万 | 新建仓 |
| HIMU | BLACKROCK ETF TRUST II | $34.81万 | 0.00% | 7,255 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $34.91万 | 0.00% | 30,252 | 2,730 | 9.9% | $3.15万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $35.02万 | 0.01% | 15,019 | -10,587 | -41.3% | -$24.69万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $35.89万 | 0.01% | 34,146 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $36.17万 | 0.01% | 4,448 | 4,448 | — | $36.17万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $36.28万 | 0.01% | 5,582 | 5,582 | — | $36.28万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.30万 | 0.01% | 1,319 | -595 | -31.1% | -$16.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $36.36万 | 0.01% | 1,731 | 258 | 17.5% | $5.42万 | 加仓 |
| VDC | VANGUARD WORLD FD | $36.41万 | 0.01% | 1,621 | 60 | 3.8% | $1.35万 | 加仓 |
| ARGX | ARGENX SE | $36.44万 | 0.01% | 499 | -40 | -7.4% | -$2.92万 | 减仓 |
| FAST | FASTENAL CO | $36.48万 | 0.01% | 7,861 | 2,508 | 46.9% | $11.64万 | 加仓 |
| HEI/A | HEICO CORP NEW | $36.52万 | 0.01% | 1,730 | 227 | 15.1% | $4.79万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $36.80万 | 0.01% | 7,616 | 947 | 14.2% | $4.58万 | 加仓 |
| IX | ORIX CORP | $36.88万 | 0.01% | 12,297 | 4,324 | 54.2% | $12.97万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $36.94万 | 0.01% | 12,992 | 5,817 | 81.1% | $16.54万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $37.25万 | 0.01% | 2,158 | 419 | 24.1% | $7.23万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $37.31万 | 0.01% | 6,720 | 6,720 | — | $37.31万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $37.98万 | 0.01% | 5,047 | 120 | 2.4% | $9,030 | 加仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $37.98万 | 0.01% | 7,619 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $38.33万 | 0.01% | 6,701 | 78 | 1.2% | $4,462 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $38.54万 | 0.01% | 3,043 | 3,043 | — | $38.54万 | 新建仓 |
| BALL | BALL CORP | $38.63万 | 0.01% | 6,536 | 1,997 | 44.0% | $11.80万 | 加仓 |
| IGRO | ISHARES TR | $38.85万 | 0.01% | 4,638 | 4,638 | — | $38.85万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $38.88万 | 0.01% | 15,174 | 15,174 | — | $38.88万 | 新建仓 |
| HAL | HALLIBURTON CO | $39.14万 | 0.01% | 10,038 | 10,038 | — | $39.14万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $39.39万 | 0.01% | 22,614 | -2,233 | -9.0% | -$3.89万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $39.61万 | 0.01% | 2,282 | 2,282 | — | $39.61万 | 新建仓 |
| CR | CRANE COMPANY | $39.81万 | 0.01% | 2,328 | 178 | 8.3% | $3.04万 | 加仓 |
| ADBE | ADOBE INC | $39.84万 | 0.01% | 1,639 | 513 | 45.6% | $12.47万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $39.85万 | 0.01% | 8,810 | -3,341 | -27.5% | -$15.11万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $39.90万 | 0.01% | 1,533 | 577 | 60.4% | $15.02万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $40.25万 | 0.01% | 5,215 | 999 | 23.7% | $7.71万 | 加仓 |
| SVAL | ISHARES TR | $40.26万 | 0.01% | 11,204 | 11,204 | — | $40.26万 | 新建仓 |
| DMXF | ISHARES TR | $40.58万 | 0.01% | 5,379 | 5,379 | — | $40.58万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $40.59万 | 0.01% | 8,845 | 371 | 4.4% | $1.70万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $40.59万 | 0.01% | 13,175 | 5,852 | 79.9% | $18.03万 | 加仓 |
| KLAC | KLA CORP | $40.93万 | 0.01% | 278 | 66 | 31.1% | $9.72万 | 加仓 |
| SRE | SEMPRA | $41.16万 | 0.01% | 4,236 | 758 | 21.8% | $7.37万 | 加仓 |
| ET | ENERGY TRANSFER L P | $41.41万 | 0.01% | 21,454 | -785 | -3.5% | -$1.52万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $41.56万 | 0.01% | 8,018 | 1,846 | 29.9% | $9.57万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $42.03万 | 0.01% | 172,258 | 9,274 | 5.7% | $2.26万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $42.26万 | 0.01% | 10,292 | 10,292 | — | $42.26万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.37万 | 0.01% | 3,377 | 806 | 31.3% | $10.11万 | 加仓 |
| PKG | PACKAGING CORP AMER | $42.40万 | 0.01% | 1,998 | 76 | 4.0% | $1.61万 | 加仓 |
| TDW | TIDEWATER INC NEW | $42.59万 | 0.01% | 5,098 | 5 | 0.1% | $418 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $42.96万 | 0.01% | 17,357 | 17,357 | — | $42.96万 | 新建仓 |
| SGOV | ISHARES TR | $43.03万 | 0.01% | 4,275 | 4,275 | — | $43.03万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $43.07万 | 0.01% | 4,191 | -84 | -2.0% | -$8,633 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $43.11万 | 0.01% | 3,724 | 148 | 4.1% | $1.71万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $43.34万 | 0.01% | 1,063 | 1,063 | — | $43.34万 | 新建仓 |
| CVS | CVS HEALTH CORP | $43.80万 | 0.01% | 6,098 | 1,090 | 21.8% | $7.83万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $44.03万 | 0.01% | 1,227 | -83 | -6.3% | -$2.98万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $44.25万 | 0.01% | 1,897 | 502 | 36.0% | $11.71万 | 加仓 |
| VTR | VENTAS INC | $44.25万 | 0.01% | 5,411 | 2,050 | 61.0% | $16.76万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $44.37万 | 0.01% | 14,547 | 6,107 | 72.4% | $18.63万 | 加仓 |
| YUM | YUM BRANDS INC | $44.41万 | 0.01% | 2,856 | 327 | 12.9% | $5.08万 | 加仓 |
| ACWX | ISHARES TR | $44.53万 | 0.01% | 6,504 | 1,287 | 24.7% | $8.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $44.53万 | 0.01% | 1,938 | 523 | 37.0% | $12.02万 | 加仓 |
| ENB | ENBRIDGE INC | $44.62万 | 0.01% | 8,241 | -612 | -6.9% | -$3.31万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $44.63万 | 0.01% | 1,293 | 304 | 30.7% | $10.49万 | 加仓 |
| EFG | ISHARES TR | $44.73万 | 0.01% | 4,016 | 1,482 | 58.5% | $16.51万 | 加仓 |
| UL | UNILEVER PLC | $44.89万 | 0.01% | 7,880 | 1,777 | 29.1% | $10.12万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $44.97万 | 0.01% | 15,321 | 15,321 | — | $44.97万 | 新建仓 |
| ADSK | AUTODESK INC | $45.15万 | 0.01% | 1,886 | 337 | 21.8% | $8.07万 | 加仓 |
| SAP | SAP SE | $45.42万 | 0.01% | 2,653 | 294 | 12.5% | $5.03万 | 加仓 |
| AME | AMETEK INC | $45.68万 | 0.01% | 2,131 | -127 | -5.6% | -$2.72万 | 减仓 |
| IJH | ISHARES TR | $45.88万 | 0.01% | 6,794 | -4,123 | -37.8% | -$27.84万 | 减仓 |
| SOXX | ISHARES TR | $46.05万 | 0.01% | 1,401 | 1,401 | — | $46.05万 | 新建仓 |
| NKE | NIKE INC | $46.46万 | 0.01% | 8,795 | 648 | 8.0% | $3.42万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $46.58万 | 0.01% | 3,553 | 542 | 18.0% | $7.10万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $46.98万 | 0.01% | 6,092 | -146 | -2.3% | -$1.13万 | 减仓 |
| IGEB | ISHARES TR | $47.14万 | 0.01% | 10,462 | 971 | 10.2% | $4.38万 | 加仓 |
| EOG | EOG RES INC | $47.23万 | 0.01% | 3,267 | 16 | 0.5% | $2,313 | 加仓 |