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 |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | $47.38万 | 0.01% | 30,137 | 10,907 | 56.7% | $17.15万 | 加仓 |
| EZU | ISHARES INC | $47.91万 | 0.01% | 7,649 | 2,596 | 51.4% | $16.26万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $48.54万 | 0.01% | 9,962 | -73 | -0.7% | -$3,557 | 减仓 |
| TTE | TOTALENERGIES SE | $48.59万 | 0.01% | 5,341 | 604 | 12.8% | $5.50万 | 加仓 |
| PFFD | GLOBAL X FDS | $48.64万 | 0.01% | 26,433 | 26,433 | — | $48.64万 | 新建仓 |
| ING | ING GROEP N.V. | $48.74万 | 0.01% | 18,709 | 1,703 | 10.0% | $4.44万 | 加仓 |
| ABNB | AIRBNB INC | $48.90万 | 0.01% | 3,872 | 1,195 | 44.6% | $15.09万 | 加仓 |
| — | ELEVATION SERIES TRUST | $49.06万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $49.08万 | 0.01% | 3,623 | 595 | 19.6% | $8.06万 | 加仓 |
| SUB | ISHARES TR | $49.12万 | 0.01% | 4,612 | -2,322 | -33.5% | -$24.73万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $49.22万 | 0.01% | 798 | 331 | 70.9% | $20.41万 | 加仓 |
| VTRS | VIATRIS INC | $49.24万 | 0.01% | 36,444 | 7,460 | 25.7% | $10.08万 | 加仓 |
| SNOW | SNOWFLAKE INC | $49.29万 | 0.01% | 3,268 | -73 | -2.2% | -$1.10万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $49.31万 | 0.01% | 1,968 | -93 | -4.5% | -$2.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $49.45万 | 0.01% | 1,689 | 210 | 14.2% | $6.15万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $49.64万 | 0.01% | 1,709 | 230 | 15.6% | $6.68万 | 加仓 |
| CIEN | CIENA CORP | $49.89万 | 0.01% | 1,285 | -417 | -24.5% | -$16.19万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $50.35万 | 0.01% | 4,529 | 841 | 22.8% | $9.35万 | 加仓 |
| IVZ | INVESCO LTD | $50.52万 | 0.01% | 20,797 | -607 | -2.8% | -$1.47万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $51.17万 | 0.01% | 2,950 | 20 | 0.7% | $3,469 | 加仓 |
| CI | THE CIGNA GROUP | $51.24万 | 0.01% | 1,921 | -28 | -1.4% | -$7,469 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $51.35万 | 0.01% | 23,687 | -1,812 | -7.1% | -$3.93万 | 减仓 |
| AOR | ISHARES TR | $51.65万 | 0.01% | 8,027 | 34 | 0.4% | $2,188 | 加仓 |
| PAVE | GLOBAL X FDS | $51.95万 | 0.01% | 10,224 | -125 | -1.2% | -$6,351 | 减仓 |
| EFX | EQUIFAX INC | $52.04万 | 0.01% | 2,890 | 1,605 | 124.9% | $28.90万 | 加仓 |
| IXUS | ISHARES TR | $52.44万 | 0.01% | 6,053 | -3,357 | -35.7% | -$29.09万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $52.47万 | 0.01% | 1,879 | 272 | 16.9% | $7.60万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $52.53万 | 0.01% | 7,235 | 7,235 | — | $52.53万 | 新建仓 |
| DG | DOLLAR GEN CORP NEW | $52.72万 | 0.01% | 4,440 | -283 | -6.0% | -$3.36万 | 减仓 |
| GSK | GSK PLC | $52.72万 | 0.01% | 9,553 | 637 | 7.1% | $3.52万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $52.75万 | 0.01% | 5,702 | -189 | -3.2% | -$1.75万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $52.81万 | 0.01% | 18,428 | 18,428 | — | $52.81万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $52.85万 | 0.01% | 9,038 | -10 | -0.1% | -$585 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $53.23万 | 0.01% | 11,288 | -1,799 | -13.7% | -$8.48万 | 减仓 |
| GM | GENERAL MTRS CO | $53.36万 | 0.01% | 7,162 | 153 | 2.2% | $1.14万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $53.67万 | 0.01% | 1,870 | 50 | 2.7% | $1.44万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $53.75万 | 0.01% | 5,426 | -1,556 | -22.3% | -$15.41万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $54.43万 | 0.01% | 4,157 | 673 | 19.3% | $8.81万 | 加仓 |
| BHP | BHP GROUP LTD | $54.55万 | 0.01% | 7,499 | 2,125 | 39.5% | $15.46万 | 加仓 |
| ESGD | ISHARES TR | $55.09万 | 0.01% | 5,761 | -569 | -9.0% | -$5.44万 | 减仓 |
| USB | US BANCORP DEL | $55.09万 | 0.01% | 10,592 | 3,116 | 41.7% | $16.21万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $55.23万 | 0.01% | 13,741 | -418 | -3.0% | -$1.68万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $55.78万 | 0.01% | 12,005 | 3,196 | 36.3% | $14.85万 | 加仓 |
| FDX | FEDEX CORP | $55.85万 | 0.01% | 1,568 | 1,568 | — | $55.85万 | 新建仓 |
| EVUS | ISHARES TR | $56.26万 | 0.01% | 17,675 | 6,251 | 54.7% | $19.90万 | 加仓 |
| OKE | ONEOK INC NEW | $56.54万 | 0.01% | 6,255 | 1,790 | 40.1% | $16.18万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $57.18万 | 0.01% | 89,491 | 130 | 0.1% | $831 | 加仓 |
| PPG | PPG INDS INC | $57.21万 | 0.01% | 5,353 | 5,353 | — | $57.21万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $57.39万 | 0.01% | 10,192 | 1,095 | 12.0% | $6.17万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $57.43万 | 0.01% | 83,599 | 83,599 | — | $57.43万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $58.24万 | 0.01% | 8,654 | 770 | 9.8% | $5.18万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $58.48万 | 0.01% | 22,390 | 601 | 2.8% | $1.57万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $58.92万 | 0.01% | 4,357 | -2,177 | -33.3% | -$29.44万 | 减仓 |
| CB | CHUBB LIMITED | $59.61万 | 0.01% | 1,829 | 483 | 35.9% | $15.74万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $59.65万 | 0.01% | 11,368 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $59.68万 | 0.01% | 1,087 | 46 | 4.4% | $2.53万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $59.92万 | 0.01% | 517 | 64 | 14.1% | $7.42万 | 加仓 |
| JOBY | JOBY AVIATION INC | $60.42万 | 0.01% | 73,146 | 23,606 | 47.7% | $19.50万 | 加仓 |
| VMC | VULCAN MATLS CO | $60.56万 | 0.01% | 2,224 | 252 | 12.8% | $6.86万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $60.92万 | 0.01% | 9,215 | 4,086 | 79.7% | $27.01万 | 加仓 |
| CMI | CUMMINS INC | $61.34万 | 0.01% | 1,140 | 203 | 21.7% | $10.92万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $61.59万 | 0.01% | 7,785 | -288 | -3.6% | -$2.28万 | 减仓 |
| KKR | KKR & CO INC | $61.65万 | 0.01% | 6,665 | 3,043 | 84.0% | $28.15万 | 加仓 |
| GDX | VANECK ETF TRUST | $61.67万 | 0.01% | 6,720 | 1,773 | 35.8% | $16.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $62.51万 | 0.01% | 809 | 143 | 21.5% | $11.05万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $63.03万 | 0.01% | 7,395 | 1,122 | 17.9% | $9.56万 | 加仓 |
| CTVA | CORTEVA INC | $63.20万 | 0.01% | 7,550 | 1,023 | 15.7% | $8.56万 | 加仓 |
| MCK | MCKESSON CORP | $63.86万 | 0.01% | 738 | 264 | 55.7% | $22.85万 | 加仓 |
| EEMV | ISHARES INC | $64.73万 | 0.01% | 10,000 | -23 | -0.2% | -$1,489 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $64.80万 | 0.01% | 13,243 | 6,470 | 95.5% | $31.66万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $64.84万 | 0.01% | 11,439 | 7,206 | 170.2% | $40.84万 | 加仓 |
| — | HONEYWELL INTL INC | $64.98万 | 0.01% | 2,875 | 807 | 39.0% | $18.24万 | 加仓 |
| MMM | 3M CO | $65.15万 | 0.01% | 4,486 | 531 | 13.4% | $7.71万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $65.80万 | 0.01% | 8,026 | 186 | 2.4% | $1.52万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $65.89万 | 0.01% | 2,259 | 61 | 2.8% | $1.78万 | 加仓 |
| LQD | ISHARES TR | $66.21万 | 0.01% | 6,075 | 3,707 | 156.5% | $40.40万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $66.44万 | 0.01% | 7,197 | -288 | -3.8% | -$2.66万 | 减仓 |
| NWG | NATWEST GROUP PLC | $66.76万 | 0.01% | 44,805 | 14,336 | 47.1% | $21.36万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $67.39万 | 0.01% | 9,301 | 2,315 | 33.1% | $16.77万 | 加仓 |
| IBB | ISHARES TR | $68.05万 | 0.01% | 4,030 | 347 | 9.4% | $5.86万 | 加仓 |
| ACWI | ISHARES TR | $68.95万 | 0.01% | 4,983 | 1,033 | 26.2% | $14.29万 | 加仓 |
| LZB | LA Z BOY INC | $68.95万 | 0.01% | 21,454 | 73 | 0.3% | $2,346 | 加仓 |
| HYG | ISHARES TR | $69.50万 | 0.01% | 8,736 | 8,736 | — | $69.50万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $69.83万 | 0.01% | 23,927 | -2,835 | -10.6% | -$8.27万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $70.65万 | 0.01% | 3,455 | 11 | 0.3% | $2,249 | 加仓 |
| USXF | ISHARES TR | $70.77万 | 0.01% | 12,821 | 3,929 | 44.2% | $21.69万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $71.30万 | 0.01% | 24,833 | 6,287 | 33.9% | $18.05万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $72.08万 | 0.01% | 30,593 | -8 | -0.0% | -$188 | 减仓 |
| RS | RELIANCE INC | $72.09万 | 0.01% | 2,372 | 2,372 | — | $72.09万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $72.51万 | 0.01% | 6,362 | -186 | -2.8% | -$2.12万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $73.30万 | 0.01% | 2,241 | 80 | 3.7% | $2.62万 | 加仓 |
| VIS | VANGUARD WORLD FD | $73.34万 | 0.01% | 2,349 | 214 | 10.0% | $6.68万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $73.39万 | 0.01% | 7,788 | 4,733 | 154.9% | $44.60万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $73.89万 | 0.01% | 28,010 | -2 | -0.0% | -$53 | 减仓 |
| VO | VANGUARD INDEX FDS | $74.17万 | 0.01% | 2,583 | 577 | 28.8% | $16.57万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $74.20万 | 0.01% | 6,630 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $74.49万 | 0.01% | 26,651 | 26,651 | — | $74.49万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $74.53万 | 0.01% | 42,489 | 18,309 | 75.7% | $32.11万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $74.74万 | 0.01% | 2,647 | 353 | 15.4% | $9.97万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $75.14万 | 0.01% | 4,534 | 629 | 16.1% | $10.42万 | 加仓 |