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 |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | $75.27万 | 0.01% | 3,002 | 1,020 | 51.5% | $25.57万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $75.60万 | 0.01% | 7,739 | 3,850 | 99.0% | $37.61万 | 加仓 |
| IWO | ISHARES TR | $75.85万 | 0.01% | 2,417 | -659 | -21.4% | -$20.68万 | 减仓 |
| GLW | CORNING INC | $75.98万 | 0.01% | 5,588 | 275 | 5.2% | $3.74万 | 加仓 |
| BN | BROOKFIELD CORP | $76.05万 | 0.01% | 18,792 | 2,604 | 16.1% | $10.54万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $76.93万 | 0.01% | 3,924 | -9,327 | -70.4% | -$182.85万 | 减仓 |
| NET | CLOUDFLARE INC | $76.99万 | 0.01% | 3,731 | -163 | -4.2% | -$3.36万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $77.71万 | 0.01% | 35,879 | 10,064 | 39.0% | $21.80万 | 加仓 |
| SBUX | STARBUCKS CORP | $78.93万 | 0.01% | 8,810 | 1,085 | 14.0% | $9.72万 | 加仓 |
| EQIX | EQUINIX INC | $79.11万 | 0.01% | 807 | 136 | 20.3% | $13.33万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $80.39万 | 0.01% | 2,833 | 2,833 | — | $80.39万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $82.33万 | 0.01% | 11,138 | 5,596 | 101.0% | $41.37万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $82.38万 | 0.01% | 1,208 | -4 | -0.3% | -$2,728 | 减仓 |
| INTC | INTEL CORP | $82.81万 | 0.01% | 18,765 | 7,779 | 70.8% | $34.33万 | 加仓 |
| IJS | ISHARES TR | $82.89万 | 0.01% | 6,998 | -251 | -3.5% | -$2.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $83.08万 | 0.01% | 32,404 | 175 | 0.5% | $4,487 | 加仓 |
| SONY | SONY GROUP CORP | $84.14万 | 0.01% | 40,647 | 10,247 | 33.7% | $21.21万 | 加仓 |
| CME | CME GROUP INC | $84.32万 | 0.01% | 2,855 | 1,389 | 94.7% | $41.02万 | 加仓 |
| ESGE | ISHARES INC | $86.86万 | 0.01% | 19,102 | 680 | 3.7% | $3.09万 | 加仓 |
| PSN | PARSONS CORP DEL | $87.01万 | 0.01% | 16,063 | -44 | -0.3% | -$2,383 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $87.27万 | 0.01% | 11,809 | -5,712 | -32.6% | -$42.21万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $87.32万 | 0.01% | 35,979 | -15,365 | -29.9% | -$37.29万 | 减仓 |
| USIG | ISHARES TR | $87.37万 | 0.01% | 17,055 | -10,944 | -39.1% | -$56.07万 | 减仓 |
| STT | STATE STR CORP | $88.26万 | 0.01% | 6,974 | 521 | 8.1% | $6.59万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $91.32万 | 0.01% | 19,930 | 16,858 | 548.8% | $77.24万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $91.59万 | 0.01% | 4,259 | 2,218 | 108.7% | $47.70万 | 加仓 |
| MP | MP MATERIALS CORP | $91.84万 | 0.01% | 19,031 | 12,773 | 204.1% | $61.64万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $92.10万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $93.22万 | 0.01% | 6,500 | 4,336 | 200.4% | $62.18万 | 加仓 |
| TNC | TENNANT CO | $93.48万 | 0.01% | 14,079 | -10,520 | -42.8% | -$69.85万 | 减仓 |
| URA | GLOBAL X FDS | $93.54万 | 0.01% | 19,315 | 1,731 | 9.8% | $8.38万 | 加仓 |
| AFL | AFLAC INC | $95.70万 | 0.01% | 8,723 | -313 | -3.5% | -$3.43万 | 减仓 |
| TOPT | ISHARES TR | $98.98万 | 0.01% | 34,584 | 34,584 | — | $98.98万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $99.41万 | 0.01% | 7,480 | 2,991 | 66.6% | $39.75万 | 加仓 |
| FALN | ISHARES TR | $100.10万 | 0.01% | 37,463 | 3,455 | 10.2% | $9.23万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $100.53万 | 0.01% | 5,070 | -327 | -6.1% | -$6.48万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $102.56万 | 0.01% | 6,725 | -1,237 | -15.5% | -$18.87万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $102.69万 | 0.01% | 37,398 | -47,964 | -56.2% | -$131.71万 | 减仓 |
| DHR | DANAHER CORPORATION | $103.33万 | 0.01% | 5,450 | -1,082 | -16.6% | -$20.51万 | 减仓 |
| MELI | MERCADOLIBRE INC | $103.40万 | 0.01% | 598 | -42 | -6.6% | -$7.26万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $103.54万 | 0.01% | 14,060 | 1,942 | 16.0% | $14.30万 | 加仓 |
| VFH | VANGUARD WORLD FD | $104.10万 | 0.01% | 8,617 | 54 | 0.6% | $6,524 | 加仓 |
| ITM | VANECK ETF TRUST | $104.73万 | 0.01% | 22,557 | -316 | -1.4% | -$1.47万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $105.08万 | 0.02% | 5,702 | 1,649 | 40.7% | $30.39万 | 加仓 |
| MO | ALTRIA GROUP INC | $105.59万 | 0.02% | 16,001 | 6,979 | 77.4% | $46.05万 | 加仓 |
| HYEM | VANECK ETF TRUST | $105.99万 | 0.02% | 53,720 | 53,720 | — | $105.99万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $106.95万 | 0.02% | 2,395 | 550 | 29.8% | $24.56万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $108.44万 | 0.02% | 11,538 | 1,766 | 18.1% | $16.60万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $111.43万 | 0.02% | 19,332 | -41,156 | -68.0% | -$237.22万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $111.65万 | 0.02% | 21,157 | 419 | 2.0% | $2.21万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $112.30万 | 0.02% | 18,331 | 3,231 | 21.4% | $19.79万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $113.95万 | 0.02% | 2,350 | -6 | -0.3% | -$2,909 | 减仓 |
| RIO | RIO TINTO PLC | $114.51万 | 0.02% | 12,275 | 1,598 | 15.0% | $14.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $116.79万 | 0.02% | 5,748 | 1,717 | 42.6% | $34.89万 | 加仓 |
| RACE | FERRARI N V | $117.04万 | 0.02% | 3,458 | -2,127 | -38.1% | -$71.99万 | 减仓 |
| SHEL | SHELL PLC | $117.51万 | 0.02% | 12,636 | 2,762 | 28.0% | $25.69万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $119.74万 | 0.02% | 23,929 | 17,356 | 264.0% | $86.85万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $120.64万 | 0.02% | 12,505 | 8,924 | 249.2% | $86.09万 | 加仓 |
| DSI | ISHARES TR | $122.47万 | 0.02% | 10,106 | 2,017 | 24.9% | $24.44万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $123.27万 | 0.02% | 20,746 | 20,746 | — | $123.27万 | 新建仓 |
| IWN | ISHARES TR | $123.45万 | 0.02% | 6,511 | 191 | 3.0% | $3.62万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $124.09万 | 0.02% | 12,388 | -1,254 | -9.2% | -$12.56万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $126.09万 | 0.02% | 32,820 | 12,520 | 61.7% | $48.10万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $126.30万 | 0.02% | 39,282 | 39,282 | — | $126.30万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $127.00万 | 0.02% | 6,010 | -194 | -3.1% | -$4.10万 | 减仓 |
| CRM | SALESFORCE INC | $127.01万 | 0.02% | 6,804 | 828 | 13.9% | $15.46万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $129.18万 | 0.02% | 19,987 | 684 | 3.5% | $4.42万 | 加仓 |
| EAGG | ISHARES TR | $133.41万 | 0.02% | 28,056 | 11,267 | 67.1% | $53.57万 | 加仓 |
| PLD | PROLOGIS INC. | $133.62万 | 0.02% | 10,109 | 3,022 | 42.6% | $39.94万 | 加仓 |
| — | SUNOPTA INC | $133.68万 | 0.02% | 206,296 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $133.87万 | 0.02% | 3,429 | 771 | 29.0% | $30.10万 | 加仓 |
| XME | SPDR SERIES TRUST | $134.39万 | 0.02% | 12,442 | 4,750 | 61.8% | $51.30万 | 加仓 |
| PFE | PFIZER INC | $136.88万 | 0.02% | 48,745 | 10,255 | 26.6% | $28.80万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $137.46万 | 0.02% | 6,772 | -1,418 | -17.3% | -$28.78万 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $137.80万 | 0.02% | 2,975 | 764 | 34.6% | $35.39万 | 加仓 |
| SUSC | ISHARES TR | $138.01万 | 0.02% | 59,648 | 7,798 | 15.0% | $18.04万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $138.35万 | 0.02% | 23,232 | -5,026 | -17.8% | -$29.93万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $138.90万 | 0.02% | 20,894 | 4,554 | 27.9% | $30.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $138.98万 | 0.02% | 7,618 | 1,478 | 24.1% | $26.96万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $140.30万 | 0.02% | 8,675 | 1,448 | 20.0% | $23.42万 | 加仓 |
| SHOP | SHOPIFY INC | $140.41万 | 0.02% | 11,837 | 1,091 | 10.2% | $12.94万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $140.52万 | 0.02% | 9,488 | 122 | 1.3% | $1.81万 | 加仓 |
| EUSA | ISHARES INC | $142.53万 | 0.02% | 14,005 | 4,427 | 46.2% | $45.05万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $143.84万 | 0.02% | 46,884 | 29,629 | 171.7% | $90.90万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $150.43万 | 0.02% | 16,694 | 41 | 0.2% | $3,694 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $151.69万 | 0.02% | 24,216 | -10,000 | -29.2% | -$62.64万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $152.38万 | 0.02% | 32,455 | -4,776 | -12.8% | -$22.42万 | 减仓 |
| MET | METLIFE INC | $153.86万 | 0.02% | 21,756 | 3,951 | 22.2% | $27.94万 | 加仓 |
| AMCR | AMCOR PLC | $155.08万 | 0.02% | 39,015 | 39,015 | — | $155.08万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $159.92万 | 0.02% | 7,685 | 2,093 | 37.4% | $43.55万 | 加仓 |
| SAIL | SAILPOINT INC | $160.61万 | 0.02% | 121,307 | 121,307 | — | $160.61万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $162.31万 | 0.02% | 32,533 | 28,489 | 704.5% | $142.13万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $162.33万 | 0.02% | 23,145 | 7,041 | 43.7% | $49.38万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $164.87万 | 0.02% | 100,227 | 100,227 | — | $164.87万 | 新建仓 |
| OEF | ISHARES TR | $166.19万 | 0.02% | 5,225 | 5,225 | — | $166.19万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $166.85万 | 0.02% | 34,883 | -3,221 | -8.5% | -$15.41万 | 减仓 |
| AMAT | APPLIED MATLS INC | $168.20万 | 0.02% | 4,921 | 161 | 3.4% | $5.50万 | 加仓 |
| ESGU | ISHARES TR | $168.95万 | 0.02% | 11,947 | 1,614 | 15.6% | $22.83万 | 加仓 |
| IOT | SAMSARA INC | $169.12万 | 0.02% | 53,367 | 19,095 | 55.7% | $60.51万 | 加仓 |
| IR | INGERSOLL RAND INC | $170.07万 | 0.02% | 21,227 | 21,227 | — | $170.07万 | 新建仓 |