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 |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | $42.45万 | 0.01% | 3,892 | -2,183 | -35.9% | -$23.81万 | 减仓 |
| SRE | SEMPRA | $42.46万 | 0.01% | 4,580 | 344 | 8.1% | $3.19万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.49万 | 0.01% | 1,571 | 38 | 2.5% | $1.03万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $42.79万 | 0.01% | 2,287 | 2,287 | — | $42.79万 | 新建仓 |
| MP | MP MATERIALS CORP | $42.79万 | 0.01% | 7,640 | -11,391 | -59.9% | -$63.80万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $42.90万 | 0.01% | 688 | -121 | -15.0% | -$7.54万 | 减仓 |
| FDUS | FIDUS INVT CORP | $43.12万 | 0.01% | 22,614 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $43.13万 | 0.01% | 16,899 | 1,725 | 11.4% | $4.40万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $43.13万 | 0.01% | 2,748 | 1,267 | 85.6% | $19.89万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $43.17万 | 0.01% | 2,853 | 1,049 | 58.1% | $15.87万 | 加仓 |
| HEI/A | HEICO CORP NEW | $43.35万 | 0.01% | 1,681 | -49 | -2.8% | -$1.26万 | 减仓 |
| SNY | SANOFI SA | $43.48万 | 0.01% | 10,192 | 4,600 | 82.3% | $19.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $43.58万 | 0.01% | 6,220 | 6,220 | — | $43.58万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $44.03万 | 0.01% | 3,020 | 797 | 35.9% | $11.62万 | 加仓 |
| BALL | BALL CORP | $44.17万 | 0.01% | 7,078 | 542 | 8.3% | $3.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $44.28万 | 0.01% | 4,895 | 4,895 | — | $44.28万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.52万 | 0.01% | 1,402 | 83 | 6.3% | $2.64万 | 加仓 |
| DDOG | DATADOG INC | $44.83万 | 0.01% | 1,722 | 14 | 0.8% | $3,645 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $44.91万 | 0.01% | 5,855 | 640 | 12.3% | $4.91万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.40万 | 0.01% | 1,816 | 483 | 36.2% | $12.07万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $45.59万 | 0.01% | 2,787 | 629 | 29.1% | $10.29万 | 加仓 |
| XAR | SPDR SERIES TRUST | $45.86万 | 0.01% | 1,616 | 383 | 31.1% | $10.87万 | 加仓 |
| PKG | PACKAGING CORP AMER | $46.08万 | 0.01% | 1,934 | -64 | -3.2% | -$1.52万 | 减仓 |
| ICLN | ISHARES TR | $46.09万 | 0.01% | 22,495 | 9,386 | 71.6% | $19.23万 | 加仓 |
| YUM | YUM BRANDS INC | $46.20万 | 0.01% | 2,890 | 34 | 1.2% | $5,435 | 加仓 |
| ARGX | ARGENX SE | $46.39万 | 0.01% | 500 | 1 | 0.2% | $928 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.48万 | 0.01% | 5,047 | -2,150 | -29.9% | -$19.80万 | 减仓 |
| SVAL | ISHARES TR | $46.82万 | 0.01% | 11,204 | 0 | 0.0% | — | 不变 |
| PHVS | PHARVARIS N V | $47.01万 | 0.01% | 13,595 | 13,595 | — | $47.01万 | 新建仓 |
| DMXF | ISHARES TR | $47.16万 | 0.01% | 5,574 | 195 | 3.6% | $1.65万 | 加仓 |
| EFX | EQUIFAX INC | $47.22万 | 0.01% | 2,975 | 85 | 2.9% | $1.35万 | 加仓 |
| IWX | ISHARES TR | $47.24万 | 0.01% | 4,492 | 988 | 28.2% | $10.39万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $47.37万 | 0.01% | 4,057 | 333 | 8.9% | $3.89万 | 加仓 |
| ESGD | ISHARES TR | $47.45万 | 0.01% | 4,615 | -1,146 | -19.9% | -$11.78万 | 减仓 |
| TTE | TOTALENERGIES SE | $47.73万 | 0.01% | 6,138 | 797 | 14.9% | $6.20万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $47.79万 | 0.01% | 1,630 | -79 | -4.6% | -$2.32万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $47.99万 | 0.01% | 11,336 | 4,222 | 59.3% | $17.87万 | 加仓 |
| FTNT | FORTINET INC | $48.02万 | 0.01% | 3,126 | 567 | 22.2% | $8.71万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $48.15万 | 0.01% | 3,516 | 2,096 | 147.6% | $28.70万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $48.25万 | 0.01% | 59,491 | -30,000 | -33.5% | -$24.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.30万 | 0.01% | 19,674 | -5,159 | -20.8% | -$12.67万 | 减仓 |
| ENTG | ENTEGRIS INC | $48.33万 | 0.01% | 2,687 | -126 | -4.5% | -$2.27万 | 减仓 |
| CART | MAPLEBEAR INC | $48.33万 | 0.01% | 10,207 | 10,207 | — | $48.33万 | 新建仓 |
| EZU | ISHARES INC | $48.44万 | 0.01% | 6,970 | -679 | -8.9% | -$4.72万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $48.84万 | 0.01% | 50,977 | 10,497 | 25.9% | $10.06万 | 加仓 |
| ACWX | ISHARES TR | $49.21万 | 0.01% | 6,466 | -38 | -0.6% | -$2,892 | 减仓 |
| PFFD | GLOBAL X FDS | $49.25万 | 0.01% | 26,351 | -82 | -0.3% | -$1,533 | 减仓 |
| NUE | NUCOR CORP | $49.43万 | 0.01% | 2,219 | 2,219 | — | $49.43万 | 新建仓 |
| AME | AMETEK INC | $49.67万 | 0.01% | 2,053 | -78 | -3.7% | -$1.89万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $49.67万 | 0.01% | 14,269 | -278 | -1.9% | -$9,677 | 减仓 |
| ET | ENERGY TRANSFER L P | $49.72万 | 0.01% | 26,007 | 4,553 | 21.2% | $8.71万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $49.88万 | 0.01% | 9,902 | -390 | -3.8% | -$1.96万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $50.27万 | 0.01% | 15,321 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $50.55万 | 0.01% | 3,753 | 130 | 3.6% | $1.75万 | 加仓 |
| ENB | ENBRIDGE INC | $50.58万 | 0.01% | 9,331 | 1,090 | 13.2% | $5.91万 | 加仓 |
| GDX | VANECK ETF TRUST | $50.71万 | 0.01% | 6,720 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $50.75万 | 0.01% | 74,414 | 21,534 | 40.7% | $14.69万 | 加仓 |
| GSK | GSK PLC | $50.99万 | 0.01% | 9,728 | 175 | 1.8% | $9,174 | 加仓 |
| LNG | CHENIERE ENERGY INC | $51.70万 | 0.01% | 2,163 | -670 | -23.6% | -$16.01万 | 减仓 |
| CLS | CELESTICA INC | $52.46万 | 0.01% | 1,438 | 684 | 90.7% | $24.95万 | 加仓 |
| NVO | NOVO-NORDISK A S | $52.69万 | 0.01% | 10,991 | 2,019 | 22.5% | $9.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $53.24万 | 0.01% | 1,045 | -163 | -13.5% | -$8.30万 | 减仓 |
| CR | CRANE COMPANY | $53.27万 | 0.01% | 2,388 | 60 | 2.6% | $1.34万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $53.30万 | 0.01% | 2,246 | 349 | 18.4% | $8.28万 | 加仓 |
| ABNB | AIRBNB INC | $53.36万 | 0.01% | 3,729 | -143 | -3.7% | -$2.05万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $53.42万 | 0.01% | 17,794 | 4,802 | 37.0% | $14.42万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $53.59万 | 0.01% | 6,269 | 177 | 2.9% | $1.51万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $53.63万 | 0.01% | 3,920 | 367 | 10.3% | $5.02万 | 加仓 |
| ATI | ATI INC | $53.65万 | 0.01% | 2,722 | 824 | 43.4% | $16.24万 | 加仓 |
| SUSB | ISHARES TR | $53.68万 | 0.01% | 21,482 | 21,482 | — | $53.68万 | 新建仓 |
| BALI | BLACKROCK ETF TRUST | $54.17万 | 0.01% | 16,012 | 2,837 | 21.5% | $9.60万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $54.37万 | 0.01% | 773 | -25 | -3.1% | -$1.76万 | 减仓 |
| — | ELEVATION SERIES TRUST | $54.38万 | 0.01% | 18,300 | 0 | 0.0% | — | 不变 |
| IGEB | ISHARES TR | $54.92万 | 0.01% | 12,175 | 1,713 | 16.4% | $7.73万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $54.99万 | 0.01% | 5,459 | 5,459 | — | $54.99万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $55.15万 | 0.01% | 4,625 | 434 | 10.4% | $5.18万 | 加仓 |
| — | GLOBAL X FDS | $55.24万 | 0.01% | 12,506 | 12,506 | — | $55.24万 | 新建仓 |
| IVZ | INVESCO LTD | $55.24万 | 0.01% | 20,931 | 134 | 0.6% | $3,536 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $55.40万 | 0.01% | 20,779 | -16,619 | -44.4% | -$44.31万 | 减仓 |
| OKE | ONEOK INC NEW | $55.68万 | 0.01% | 6,404 | 149 | 2.4% | $1.30万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $55.90万 | 0.01% | 3,584 | 541 | 17.8% | $8.44万 | 加仓 |
| AOR | ISHARES TR | $56.06万 | 0.01% | 8,066 | 39 | 0.5% | $2,710 | 加仓 |
| ITM | VANECK ETF TRUST | $56.13万 | 0.01% | 11,945 | -10,612 | -47.0% | -$49.87万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $56.41万 | 0.01% | 9,178 | 2,458 | 36.6% | $15.11万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $56.45万 | 0.01% | 3,387 | 437 | 14.8% | $7.28万 | 加仓 |
| STT | STATE STR CORP | $56.83万 | 0.01% | 3,351 | -3,623 | -52.0% | -$61.45万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.96万 | 0.01% | 4,577 | -493 | -9.7% | -$6.13万 | 减仓 |
| VTR | VENTAS INC | $57.20万 | 0.01% | 6,442 | 1,031 | 19.1% | $9.16万 | 加仓 |
| ACWI | ISHARES TR | $57.81万 | 0.01% | 3,683 | -1,300 | -26.1% | -$20.41万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $57.89万 | 0.01% | 7,007 | 629 | 9.9% | $5.20万 | 加仓 |
| ING | ING GROEP N.V. | $58.06万 | 0.01% | 18,503 | -206 | -1.1% | -$6,464 | 减仓 |
| — | PROSHARES TR | $58.09万 | 0.01% | 3,743 | -72 | -1.9% | -$1.12万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $58.14万 | 0.01% | 4,539 | 10 | 0.2% | $1,281 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $58.22万 | 0.01% | 7,008 | -1,018 | -12.7% | -$8.46万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $58.45万 | 0.01% | 20,837 | 20,837 | — | $58.45万 | 新建仓 |
| IX | ORIX CORP | $58.87万 | 0.01% | 15,476 | 3,179 | 25.9% | $12.09万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $59.49万 | 0.01% | 1,891 | 21 | 1.1% | $6,606 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $59.65万 | 0.01% | 11,439 | 151 | 1.3% | $7,875 | 加仓 |
| IXUS | ISHARES TR | $59.78万 | 0.01% | 6,264 | 211 | 3.5% | $2.01万 | 加仓 |
| GM | GENERAL MTRS CO | $60.09万 | 0.01% | 7,795 | 633 | 8.8% | $4.88万 | 加仓 |