13F 机构持仓

OpenArc Corporate Advisory, LLC

ATLANTA GA · SEC CIK 0002111345

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$84.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.3%
IWF 4.4%
BAI 3.3%
EMOP 3.1%
JCPB 3.0%
VONV 3.0%
IEFA 2.9%
DYNF 2.9%
HD 2.8%
PWRD 2.7%

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 3448.1% $3.19万 加仓
ITW ILLINOIS TOOL WKS INC $42.49万0.01%1,571 382.5% $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 00.0% — 不变
SPAB SPDR SERIES TRUST $43.13万0.01%16,899 1,72511.4% $4.40万 加仓
VT VANGUARD INTL EQUITY INDEX F $43.13万0.01%2,748 1,26785.6% $19.89万 加仓
BDX BECTON DICKINSON & CO $43.17万0.01%2,853 1,04958.1% $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 4,60082.3% $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 79735.9% $11.62万 加仓
BALL BALL CORP $44.17万0.01%7,078 5428.3% $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%1,402 836.3% $2.64万 加仓
DDOG DATADOG INC $44.83万0.01%1,722 140.8% $3,645 加仓
BIV VANGUARD BD INDEX FDS $44.91万0.01%5,855 64012.3% $4.91万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $45.40万0.01%1,816 48336.2% $12.07万 加仓
AMT AMERICAN TOWER CORP NEW $45.59万0.01%2,787 62929.1% $10.29万 加仓
XAR SPDR SERIES TRUST $45.86万0.01%1,616 38331.1% $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 9,38671.6% $19.23万 加仓
YUM YUM BRANDS INC $46.20万0.01%2,890 341.2% $5,435 加仓
ARGX ARGENX SE $46.39万0.01%500 10.2% $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 00.0% — 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 1953.6% $1.65万 加仓
EFX EQUIFAX INC $47.22万0.01%2,975 852.9% $1.35万 加仓
IWX ISHARES TR $47.24万0.01%4,492 98828.2% $10.39万 加仓
WEC WEC ENERGY GROUP INC $47.37万0.01%4,057 3338.9% $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 79714.9% $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 4,22259.3% $17.87万 加仓
FTNT FORTINET INC $48.02万0.01%3,126 56722.2% $8.71万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $48.15万0.01%3,516 2,096147.6% $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 10,49725.9% $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 4,55321.2% $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 00.0% — 不变
CBRE CBRE GROUP INC $50.55万0.01%3,753 1303.6% $1.75万 加仓
ENB ENBRIDGE INC $50.58万0.01%9,331 1,09013.2% $5.91万 加仓
GDX VANECK ETF TRUST $50.71万0.01%6,720 00.0% — 不变
AUR AURORA INNOVATION INC $50.75万0.01%74,414 21,53440.7% $14.69万 加仓
GSK GSK PLC $50.99万0.01%9,728 1751.8% $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 68490.7% $24.95万 加仓
NVO NOVO-NORDISK A S $52.69万0.01%10,991 2,01922.5% $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%2,388 602.6% $1.34万 加仓
FERG FERGUSON ENTERPRISES INC $53.30万0.01%2,246 34918.4% $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 4,80237.0% $14.42万 加仓
VXUS VANGUARD STAR FDS $53.59万0.01%6,269 1772.9% $1.51万 加仓
AEP AMERICAN ELEC PWR CO INC $53.63万0.01%3,920 36710.3% $5.02万 加仓
ATI ATI INC $53.65万0.01%2,722 82443.4% $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 2,83721.5% $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 00.0% — 不变
IGEB ISHARES TR $54.92万0.01%12,175 1,71316.4% $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 43410.4% $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 1340.6% $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 1492.4% $1.30万 加仓
LAMR LAMAR ADVERTISING CO $55.90万0.01%3,584 54117.8% $8.44万 加仓
AOR ISHARES TR $56.06万0.01%8,066 390.5% $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 2,45836.6% $15.11万 加仓
MRSH MARSH & MCLENNAN COS INC $56.45万0.01%3,387 43714.8% $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 1,03119.1% $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 6299.9% $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%4,539 100.2% $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 3,17925.9% $12.09万 加仓
NSC NORFOLK SOUTHN CORP $59.49万0.01%1,891 211.1% $6,606 加仓
AHR AMERICAN HEALTHCARE REIT INC $59.65万0.01%11,439 1511.3% $7,875 加仓
IXUS ISHARES TR $59.78万0.01%6,264 2113.5% $2.01万 加仓
GM GENERAL MTRS CO $60.09万0.01%7,795 6338.8% $4.88万 加仓