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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $105.17万 | 0.01% | 2,838 | 597 | 26.6% | $22.12万 | 加仓 |
| URA | GLOBAL X FDS | $106.28万 | 0.01% | 24,321 | 5,006 | 25.9% | $21.88万 | 加仓 |
| F | FORD MTR CO | $106.54万 | 0.01% | 76,644 | 46,392 | 153.4% | $64.48万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $107.33万 | 0.01% | 19,139 | -5,077 | -21.0% | -$28.47万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $108.89万 | 0.01% | 21,010 | -147 | -0.7% | -$7,619 | 减仓 |
| PWR | QUANTA SVCS INC | $109.02万 | 0.01% | 1,514 | 427 | 39.3% | $30.75万 | 加仓 |
| TNC | TENNANT CO | $110.25万 | 0.01% | 12,594 | -1,485 | -10.5% | -$13.00万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $110.36万 | 0.01% | 4,664 | 405 | 9.5% | $9.58万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $111.40万 | 0.01% | 24,690 | 1,003 | 4.2% | $4.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $111.88万 | 0.01% | 19,808 | 8,369 | 73.2% | $47.27万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $112.03万 | 0.01% | 44,705 | 8,826 | 24.6% | $22.12万 | 加仓 |
| SNDK | SANDISK CORP | $112.55万 | 0.01% | 495 | 495 | — | $112.55万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $113.37万 | 0.01% | 8,615 | -2 | -0.0% | -$263 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $113.82万 | 0.01% | 38,675 | 6,271 | 19.4% | $18.46万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $114.58万 | 0.01% | 20,746 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $115.03万 | 0.01% | 11,120 | 5,022 | 82.4% | $51.95万 | 加仓 |
| RACE | FERRARI N V | $115.07万 | 0.01% | 3,091 | -367 | -10.6% | -$13.66万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $115.43万 | 0.01% | 5,841 | 139 | 2.4% | $2.75万 | 加仓 |
| HYEM | VANECK ETF TRUST | $118.58万 | 0.01% | 58,965 | 5,245 | 9.8% | $10.55万 | 加仓 |
| SHEL | SHELL PLC | $118.58万 | 0.01% | 15,293 | 2,657 | 21.0% | $20.60万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $119.07万 | 0.01% | 2,397 | 2 | 0.1% | $993 | 加仓 |
| SUSC | ISHARES TR | $121.93万 | 0.01% | 52,667 | -6,981 | -11.7% | -$16.16万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $122.29万 | 0.01% | 23,026 | 4,695 | 25.6% | $24.94万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $125.37万 | 0.01% | 29,374 | -90,412 | -75.5% | -$385.88万 | 减仓 |
| SHOP | SHOPIFY INC | $125.77万 | 0.01% | 11,015 | -822 | -6.9% | -$9.39万 | 减仓 |
| DHR | DANAHER CORPORATION | $126.00万 | 0.01% | 6,615 | 1,165 | 21.4% | $22.19万 | 加仓 |
| TOPT | ISHARES TR | $127.50万 | 0.02% | 38,730 | 4,146 | 12.0% | $13.65万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $130.71万 | 0.02% | 12,111 | 4,372 | 56.5% | $47.19万 | 加仓 |
| PFE | PFIZER INC | $131.39万 | 0.02% | 54,563 | 5,818 | 11.9% | $14.01万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $133.54万 | 0.02% | 24,031 | 102 | 0.4% | $5,668 | 加仓 |
| COR | CENCORA INC | $134.08万 | 0.02% | 4,738 | -2,110 | -30.8% | -$59.71万 | 减仓 |
| RIO | RIO TINTO PLC | $134.63万 | 0.02% | 14,182 | 1,907 | 15.5% | $18.10万 | 加仓 |
| MO | ALTRIA GROUP INC | $134.78万 | 0.02% | 18,732 | 2,731 | 17.1% | $19.65万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $136.18万 | 0.02% | 26,924 | -5,609 | -17.2% | -$28.37万 | 减仓 |
| IWO | ISHARES TR | $136.55万 | 0.02% | 3,466 | 1,049 | 43.4% | $41.33万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $137.93万 | 0.02% | 6,875 | -743 | -9.8% | -$14.91万 | 减仓 |
| ARW | ARROW ELECTRS INC | $138.99万 | 0.02% | 6,513 | 13 | 0.2% | $2,774 | 加仓 |
| KLAC | KLA CORP | $141.56万 | 0.02% | 4,692 | 1,912 | 68.8% | $57.69万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $141.79万 | 0.02% | 12,917 | 412 | 3.3% | $4.52万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $143.45万 | 0.02% | 11,814 | -574 | -4.6% | -$6.97万 | 减仓 |
| XME | SPDR SERIES TRUST | $143.61万 | 0.02% | 13,430 | 988 | 7.9% | $10.56万 | 加仓 |
| DSI | ISHARES TR | $143.81万 | 0.02% | 10,100 | -6 | -0.1% | -$854 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $144.44万 | 0.02% | 39,978 | 39,978 | — | $144.44万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $145.34万 | 0.02% | 6,490 | 742 | 12.9% | $16.62万 | 加仓 |
| PLD | PROLOGIS INC. | $146.97万 | 0.02% | 10,849 | 740 | 7.3% | $10.02万 | 加仓 |
| EUSA | ISHARES INC | $147.59万 | 0.02% | 12,925 | -1,080 | -7.7% | -$12.33万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $148.97万 | 0.02% | 46,978 | 94 | 0.2% | $2,981 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $150.54万 | 0.02% | 8,127 | -548 | -6.3% | -$10.15万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $150.62万 | 0.02% | 18,470 | -1,460 | -7.3% | -$11.91万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $151.21万 | 0.02% | 6,365 | 355 | 5.9% | $8.43万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $157.09万 | 0.02% | 9,940 | 452 | 4.8% | $7.14万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $158.70万 | 0.02% | 3,038 | 63 | 2.1% | $3.29万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $158.97万 | 0.02% | 20,310 | 323 | 1.6% | $2.53万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $162.41万 | 0.02% | 72,472 | 72,472 | — | $162.41万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $165.59万 | 0.02% | 45,242 | 5,960 | 15.2% | $21.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $166.10万 | 0.02% | 22,626 | 8,566 | 60.9% | $62.88万 | 加仓 |
| IWN | ISHARES TR | $167.65万 | 0.02% | 7,579 | 1,068 | 16.4% | $23.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $168.21万 | 0.02% | 3,302 | -73 | -2.2% | -$3.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $168.34万 | 0.02% | 21,519 | -9,418 | -30.4% | -$73.68万 | 减仓 |
| EAGG | ISHARES TR | $168.65万 | 0.02% | 35,572 | 7,516 | 26.8% | $35.63万 | 加仓 |
| O | REALTY INCOME CORP | $169.55万 | 0.02% | 27,365 | -1,851 | -6.3% | -$11.47万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $176.46万 | 0.02% | 16,372 | -322 | -1.9% | -$3.47万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $177.34万 | 0.02% | 22,123 | -1,022 | -4.4% | -$8.19万 | 减仓 |
| — | CHART INDS INC | $178.37万 | 0.02% | 8,537 | 1 | 0.0% | $209 | 加仓 |
| PFF | ISHARES TR | $178.62万 | 0.02% | 58,584 | -17,629 | -23.1% | -$53.75万 | 减仓 |
| IOT | SAMSARA INC | $181.04万 | 0.02% | 55,824 | 2,457 | 4.6% | $7.97万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $181.60万 | 0.02% | 9,532 | 2,052 | 27.4% | $39.09万 | 加仓 |
| SAIL | SAILPOINT INC | $186.82万 | 0.02% | 127,606 | 6,299 | 5.2% | $9.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $191.15万 | 0.02% | 12,048 | -1,009 | -7.7% | -$16.01万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $196.35万 | 0.02% | 34,078 | 4,806 | 16.4% | $27.69万 | 加仓 |
| ESGU | ISHARES TR | $197.55万 | 0.02% | 12,070 | 123 | 1.0% | $2.01万 | 加仓 |
| OEF | ISHARES TR | $197.79万 | 0.02% | 5,406 | 181 | 3.5% | $6.62万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $199.82万 | 0.02% | 46,277 | -25 | -0.1% | -$1,080 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $203.93万 | 0.02% | 86,011 | -41,045 | -32.3% | -$97.32万 | 减仓 |
| IYF | ISHARES TR | $205.16万 | 0.02% | 16,090 | -62,317 | -79.5% | -$794.60万 | 减仓 |
| IDV | ISHARES TR | $207.26万 | 0.02% | 50,027 | 2,807 | 5.9% | $11.63万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $207.29万 | 0.02% | 8,419 | 734 | 9.6% | $18.07万 | 加仓 |
| NVS | NOVARTIS AG | $207.31万 | 0.02% | 13,228 | 450 | 3.5% | $7.05万 | 加仓 |
| BA | BOEING CO | $208.16万 | 0.02% | 9,616 | -1,890 | -16.4% | -$40.91万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $213.04万 | 0.03% | 37,500 | 6,500 | 21.0% | $36.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $215.28万 | 0.03% | 50,845 | -991 | -1.9% | -$4.20万 | 减仓 |
| MET | METLIFE INC | $215.32万 | 0.03% | 25,448 | 3,692 | 17.0% | $31.24万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $220.18万 | 0.03% | 43,608 | -1,760 | -3.9% | -$8.89万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $220.27万 | 0.03% | 59,920 | 2,208 | 3.8% | $8.12万 | 加仓 |
| ANGL | VANECK ETF TRUST | $222.95万 | 0.03% | 76,249 | -32,173 | -29.7% | -$94.07万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $223.97万 | 0.03% | 28,340 | -3,740 | -11.7% | -$29.56万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $225.29万 | 0.03% | 50,787 | -22,773 | -31.0% | -$101.02万 | 减仓 |
| FISV | FISERV INC | $226.39万 | 0.03% | 46,154 | -205 | -0.4% | -$1.01万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $226.52万 | 0.03% | 21,144 | -2,980 | -12.4% | -$31.92万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $226.57万 | 0.03% | 24,190 | 3,296 | 15.8% | $30.87万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $226.60万 | 0.03% | 5,698 | -130 | -2.2% | -$5.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $227.80万 | 0.03% | 10,428 | -1,068 | -9.3% | -$23.33万 | 减仓 |
| DGRO | ISHARES TR | $240.73万 | 0.03% | 31,763 | 2,797 | 9.7% | $21.20万 | 加仓 |
| AN | AUTONATION INC | $247.68万 | 0.03% | 13,331 | -5,000 | -27.3% | -$92.89万 | 减仓 |
| IJR | ISHARES TR | $247.86万 | 0.03% | 16,713 | -46 | -0.3% | -$6,822 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $248.81万 | 0.03% | 21,215 | -2,409 | -10.2% | -$28.25万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $252.98万 | 0.03% | 12,548 | 606 | 5.1% | $12.22万 | 加仓 |
| BX | BLACKSTONE INC | $253.83万 | 0.03% | 21,571 | 3,036 | 16.4% | $35.72万 | 加仓 |
| EMGF | ISHARES INC | $256.86万 | 0.03% | 35,061 | 5,900 | 20.2% | $43.22万 | 加仓 |
| UNP | UNION PAC CORP | $257.53万 | 0.03% | 9,468 | -403 | -4.1% | -$10.96万 | 减仓 |