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 |
|---|---|---|---|---|---|---|---|---|
| EMGF | ISHARES INC | $176.22万 | 0.03% | 29,161 | 11,741 | 67.4% | $70.95万 | 加仓 |
| TLT | ISHARES TR | $176.29万 | 0.03% | 20,336 | 4,286 | 26.7% | $37.16万 | 加仓 |
| — | CHART INDS INC | $176.48万 | 0.03% | 8,536 | 2 | 0.0% | $414 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $177.53万 | 0.03% | 29,272 | 16,149 | 123.1% | $97.94万 | 加仓 |
| O | REALTY INCOME CORP | $178.74万 | 0.03% | 29,216 | -238 | -0.8% | -$1.46万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $191.43万 | 0.03% | 13,057 | -312 | -2.3% | -$4.57万 | 减仓 |
| NVS | NOVARTIS AG | $195.18万 | 0.03% | 12,778 | 3,290 | 34.7% | $50.25万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $195.67万 | 0.03% | 46,302 | -178 | -0.4% | -$7,522 | 减仓 |
| MUNI | PIMCO ETF TR | $197.33万 | 0.03% | 37,809 | 6,663 | 21.4% | $34.77万 | 加仓 |
| C | CITIGROUP INC | $200.66万 | 0.03% | 17,693 | 3,197 | 22.1% | $36.26万 | 加仓 |
| IDV | ISHARES TR | $200.97万 | 0.03% | 47,220 | 34,742 | 278.4% | $147.86万 | 加仓 |
| GEV | GE VERNOVA INC | $201.64万 | 0.03% | 2,310 | 806 | 53.6% | $70.36万 | 加仓 |
| DGRO | ISHARES TR | $203.28万 | 0.03% | 28,966 | 2,028 | 7.5% | $14.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $203.96万 | 0.03% | 3,375 | 563 | 20.0% | $34.02万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $204.66万 | 0.03% | 13,160 | 1,482 | 12.7% | $23.05万 | 加仓 |
| SMH | VANECK ETF TRUST | $206.31万 | 0.03% | 5,381 | -13 | -0.2% | -$4,984 | 减仓 |
| IJR | ISHARES TR | $208.33万 | 0.03% | 16,759 | 1,361 | 8.8% | $16.92万 | 加仓 |
| CALX | CALIX INC | $208.77万 | 0.03% | 42,614 | 42,614 | — | $208.77万 | 新建仓 |
| APP | APPLOVIN CORP | $211.38万 | 0.03% | 5,311 | 1,126 | 26.9% | $44.81万 | 加仓 |
| BX | BLACKSTONE INC | $213.13万 | 0.03% | 18,535 | 7,319 | 65.3% | $84.16万 | 加仓 |
| ITOT | ISHARES TR | $214.83万 | 0.03% | 15,083 | 9,753 | 183.0% | $138.91万 | 加仓 |
| COR | CENCORA INC | $215.12万 | 0.03% | 6,848 | -78 | -1.1% | -$2.45万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $218.38万 | 0.03% | 57,712 | -2,836 | -4.7% | -$10.73万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $220.52万 | 0.03% | 27,366 | 359 | 1.3% | $2.89万 | 加仓 |
| AZZ | AZZ INC | $220.52万 | 0.03% | 17,623 | 15 | 0.1% | $1,877 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $223.39万 | 0.03% | 84,842 | 2,228 | 2.7% | $5.87万 | 加仓 |
| ABLD | ABACUS FCF ETF TR | $227.85万 | 0.03% | 72,960 | 45,466 | 165.4% | $141.99万 | 加仓 |
| PGR | PROGRESSIVE CORP | $227.90万 | 0.03% | 11,496 | -27,216 | -70.3% | -$539.53万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $228.52万 | 0.03% | 45,368 | 25,188 | 124.8% | $126.87万 | 加仓 |
| BA | BOEING CO | $229.00万 | 0.03% | 11,506 | 4,134 | 56.1% | $82.28万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $230.07万 | 0.03% | 159,439 | 110,172 | 223.6% | $158.98万 | 加仓 |
| PFF | ISHARES TR | $231.08万 | 0.03% | 76,213 | -34,751 | -31.3% | -$105.37万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $232.82万 | 0.03% | 48,353 | 14,491 | 42.8% | $69.77万 | 加仓 |
| SN | SHARKNINJA INC | $236.08万 | 0.03% | 22,293 | 22,293 | — | $236.08万 | 新建仓 |
| IUSB | ISHARES TR | $237.86万 | 0.03% | 51,496 | 16,569 | 47.4% | $76.53万 | 加仓 |
| GE | GE AEROSPACE | $237.88万 | 0.03% | 8,383 | 2,243 | 36.5% | $63.65万 | 加仓 |
| UNP | UNION PAC CORP | $239.49万 | 0.03% | 9,871 | -356 | -3.5% | -$8.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $239.55万 | 0.03% | 33,303 | -1,224 | -3.5% | -$8.80万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $240.41万 | 0.03% | 26,515 | 1,047 | 4.1% | $9.49万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $243.52万 | 0.03% | 41,429 | 8,610 | 26.2% | $50.61万 | 加仓 |
| IWV | ISHARES TR | $245.65万 | 0.04% | 6,629 | 385 | 6.2% | $14.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $247.81万 | 0.04% | 15,457 | -3,119 | -16.8% | -$50.00万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $249.61万 | 0.04% | 11,942 | 3,107 | 35.2% | $64.94万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $254.30万 | 0.04% | 32,080 | -3,053 | -8.7% | -$24.20万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $256.04万 | 0.04% | 15,485 | 4,822 | 45.2% | $79.73万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $257.46万 | 0.04% | 23,624 | -1,527 | -6.1% | -$16.64万 | 减仓 |
| FISV | FISERV INC | $258.68万 | 0.04% | 46,359 | 11,227 | 32.0% | $62.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $260.22万 | 0.04% | 51,836 | 4,283 | 9.0% | $21.50万 | 加仓 |
| QCOM | QUALCOMM INC | $261.86万 | 0.04% | 20,334 | 3,719 | 22.4% | $47.89万 | 加仓 |
| ADI | ANALOG DEVICES INC | $264.08万 | 0.04% | 8,301 | 3,893 | 88.3% | $123.85万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $266.22万 | 0.04% | 39,138 | 1,328 | 3.5% | $9.03万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $267.44万 | 0.04% | 24,124 | -1,646 | -6.4% | -$18.25万 | 减仓 |
| MDT | MEDTRONIC PLC | $268.07万 | 0.04% | 30,937 | -723 | -2.3% | -$6.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $268.67万 | 0.04% | 5,828 | 469 | 8.8% | $21.62万 | 加仓 |
| DE | DEERE & CO | $271.01万 | 0.04% | 4,811 | 2,925 | 155.1% | $164.77万 | 加仓 |
| MFC | MANULIFE FINL CORP | $273.49万 | 0.04% | 79,411 | 125 | 0.2% | $4,305 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $276.28万 | 0.04% | 15,331 | 633 | 4.3% | $11.41万 | 加仓 |
| ATEX | ANTERIX INC | $282.03万 | 0.04% | 73,848 | 73,848 | — | $282.03万 | 新建仓 |
| MPC | MARATHON PETE CORP | $282.03万 | 0.04% | 11,550 | -158 | -1.3% | -$3.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $282.49万 | 0.04% | 23,008 | 3,107 | 15.6% | $38.15万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $285.85万 | 0.04% | 73,560 | 17,376 | 30.9% | $67.52万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $286.41万 | 0.04% | 8,928 | 1,975 | 28.4% | $63.36万 | 加仓 |
| QUAL | ISHARES TR | $287.25万 | 0.04% | 14,976 | 8,686 | 138.1% | $166.61万 | 加仓 |
| IYJ | ISHARES TR | $288.46万 | 0.04% | 19,551 | 13,229 | 209.3% | $195.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $291.67万 | 0.04% | 7,445 | 591 | 8.6% | $23.15万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $294.26万 | 0.04% | 8,710 | 5,407 | 163.7% | $182.67万 | 加仓 |
| SLV | ISHARES SILVER TR | $295.84万 | 0.04% | 43,417 | 1,963 | 4.7% | $13.38万 | 加仓 |
| ABT | ABBOTT LABS | $298.44万 | 0.04% | 29,068 | 2,737 | 10.4% | $28.10万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $298.74万 | 0.04% | 16,015 | 289 | 1.8% | $5.39万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $301.00万 | 0.04% | 127,056 | 3,968 | 3.2% | $9.40万 | 加仓 |
| IVE | ISHARES TR | $302.11万 | 0.04% | 14,308 | 343 | 2.5% | $7.24万 | 加仓 |
| XEL | XCEL ENERGY INC | $309.49万 | 0.04% | 38,958 | -3,093 | -7.4% | -$24.57万 | 减仓 |
| ANGL | VANECK ETF TRUST | $311.39万 | 0.04% | 108,422 | -82,629 | -43.2% | -$237.31万 | 减仓 |
| EMR | EMERSON ELEC CO | $316.22万 | 0.05% | 24,135 | 2,400 | 11.0% | $31.45万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $319.58万 | 0.05% | 64,732 | 3,033 | 4.9% | $14.97万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $328.01万 | 0.05% | 36,980 | 20,718 | 127.4% | $183.77万 | 加仓 |
| CSCO | CISCO SYS INC | $332.80万 | 0.05% | 42,892 | 7,528 | 21.3% | $58.41万 | 加仓 |
| MBB | ISHARES TR | $334.24万 | 0.05% | 35,202 | -4,707 | -11.8% | -$44.69万 | 减仓 |
| AZO | AUTOZONE INC | $337.44万 | 0.05% | 999 | 940 | 1,593.2% | $317.51万 | 加仓 |
| NTRA | NATERA INC | $338.50万 | 0.05% | 16,926 | -114 | -0.7% | -$2.28万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $345.46万 | 0.05% | 86,063 | -7,816 | -8.3% | -$31.37万 | 减仓 |
| IWM | ISHARES TR | $348.91万 | 0.05% | 14,069 | -72 | -0.5% | -$1.79万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $355.12万 | 0.05% | 43,869 | -5,207 | -10.6% | -$42.15万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $357.11万 | 0.05% | 43,155 | -5,571 | -11.4% | -$46.10万 | 减仓 |
| AN | AUTONATION INC | $357.93万 | 0.05% | 18,331 | 8,534 | 87.1% | $166.63万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $363.46万 | 0.05% | 30,638 | 881 | 3.0% | $10.45万 | 加仓 |
| VB | VANGUARD INDEX FDS | $367.11万 | 0.05% | 14,016 | 2,380 | 20.5% | $62.34万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $367.29万 | 0.05% | 28,048 | 939 | 3.5% | $12.30万 | 加仓 |
| CCJ | CAMECO CORP | $389.00万 | 0.06% | 35,816 | 6,138 | 20.7% | $66.66万 | 加仓 |
| NOW | SERVICENOW INC | $391.38万 | 0.06% | 37,435 | 3,051 | 8.9% | $31.90万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $395.01万 | 0.06% | 165,901 | -12,573 | -7.0% | -$29.94万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $397.32万 | 0.06% | 36,222 | -4,464 | -11.0% | -$48.97万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $407.46万 | 0.06% | 84,799 | -164,483 | -66.0% | -$790.34万 | 减仓 |
| TFC | TRUIST FINL CORP | $407.88万 | 0.06% | 88,728 | -7,366 | -7.7% | -$33.86万 | 减仓 |
| IDEV | ISHARES TR | $411.22万 | 0.06% | 49,207 | -3,944 | -7.4% | -$32.96万 | 减仓 |
| PAYX | PAYCHEX INC | $414.15万 | 0.06% | 44,957 | -511 | -1.1% | -$4.71万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $418.10万 | 0.06% | 124,694 | 13,963 | 12.6% | $46.82万 | 加仓 |
| WMB | WILLIAMS COS INC | $426.70万 | 0.06% | 58,629 | 2,484 | 4.4% | $18.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $427.43万 | 0.06% | 7,406 | 887 | 13.6% | $51.19万 | 加仓 |
| ALL | ALLSTATE CORP | $429.28万 | 0.06% | 20,704 | 8,520 | 69.9% | $176.65万 | 加仓 |