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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $429.88万 | 0.06% | 29,762 | -2,001 | -6.3% | -$28.90万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.06% | 6 | 5 | 500.0% | $359.07万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $442.95万 | 0.06% | 58,483 | 14,388 | 32.6% | $108.97万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $444.16万 | 0.06% | 67,615 | -21,035 | -23.7% | -$138.18万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $444.28万 | 0.06% | 170,352 | -29,973 | -15.0% | -$78.17万 | 减仓 |
| CAVA | CAVA GROUP INC | $446.56万 | 0.06% | 55,199 | -514 | -0.9% | -$4.16万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $446.58万 | 0.06% | 13,011 | 47 | 0.4% | $1.61万 | 加仓 |
| AYI | ACUITY INC | $447.88万 | 0.06% | 15,983 | 1,606 | 11.2% | $45.00万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $452.68万 | 0.06% | 81,947 | 41,076 | 100.5% | $226.90万 | 加仓 |
| ROST | ROSS STORES INC | $461.66万 | 0.07% | 21,311 | -27 | -0.1% | -$5,849 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $504.14万 | 0.07% | 20,799 | 1,575 | 8.2% | $38.18万 | 加仓 |
| IUSG | ISHARES TR | $504.28万 | 0.07% | 32,511 | -5,565 | -14.6% | -$86.32万 | 减仓 |
| IUSV | ISHARES TR | $506.46万 | 0.07% | 49,532 | -4,234 | -7.9% | -$43.29万 | 减仓 |
| CVX | CHEVRON CORP NEW | $513.26万 | 0.07% | 24,807 | 4,337 | 21.2% | $89.73万 | 加仓 |
| ORCL | ORACLE CORP | $513.33万 | 0.07% | 34,894 | 10,733 | 44.4% | $157.89万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $519.67万 | 0.07% | 18,702 | 7,352 | 64.8% | $204.29万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $525.57万 | 0.08% | 26,897 | 6,612 | 32.6% | $129.20万 | 加仓 |
| AZN | ASTRAZENECA PLC | $525.61万 | 0.08% | 26,651 | 26,651 | — | $525.61万 | 新建仓 |
| T | AT&T INC | $526.83万 | 0.08% | 181,730 | 5,719 | 3.2% | $16.58万 | 加仓 |
| AGG | ISHARES TR | $569.44万 | 0.08% | 57,363 | 20,912 | 57.4% | $207.59万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $574.48万 | 0.08% | 36,526 | 28,242 | 340.9% | $444.19万 | 加仓 |
| RKLB | ROCKET LAB CORP | $581.61万 | 0.08% | 90,566 | 48,073 | 113.1% | $308.72万 | 加仓 |
| SYK | STRYKER CORPORATION | $602.01万 | 0.09% | 18,321 | 4,193 | 29.7% | $137.78万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $611.69万 | 0.09% | 28,243 | 6,932 | 32.5% | $150.13万 | 加仓 |
| VGT | VANGUARD WORLD FDS | $624.11万 | 0.09% | 8,945 | 335 | 3.9% | $23.37万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $627.04万 | 0.09% | 122,998 | 96,028 | 356.1% | $489.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $633.42万 | 0.09% | 45,449 | 976 | 2.2% | $13.60万 | 加仓 |
| ICVT | ISHARES TR | $633.47万 | 0.09% | 62,233 | -65,937 | -51.4% | -$671.17万 | 减仓 |
| FRMI | FERMI INC | $642.40万 | 0.09% | 1,100,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $653.15万 | 0.09% | 54,298 | 9,610 | 21.5% | $115.60万 | 加仓 |
| INTU | INTUIT | $659.61万 | 0.09% | 15,255 | 7,770 | 103.8% | $335.96万 | 加仓 |
| WELL | WELLTOWER INC | $688.34万 | 0.10% | 34,816 | -1,640 | -4.5% | -$32.42万 | 减仓 |
| IVW | ISHARES TR | $691.55万 | 0.10% | 61,140 | 3,863 | 6.7% | $43.69万 | 加仓 |
| BLK | BLACKROCK INC | $695.45万 | 0.10% | 7,231 | -132 | -1.8% | -$12.70万 | 减仓 |
| ACM | AECOM | $704.93万 | 0.10% | 83,109 | 14,906 | 21.9% | $126.43万 | 加仓 |
| SPGI | S&P GLOBAL INC | $709.89万 | 0.10% | 16,690 | -146,822 | -89.8% | -$6,244.93万 | 减仓 |
| ASML | ASML HOLDING N V | $715.49万 | 0.10% | 5,417 | 982 | 22.1% | $129.71万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $722.22万 | 0.10% | 8,537 | 1,196 | 16.3% | $101.18万 | 加仓 |
| EQT | EQT CORP | $722.43万 | 0.10% | 113,518 | 29,875 | 35.7% | $190.12万 | 加仓 |
| BIL | SPDR SER TR | $740.32万 | 0.11% | 80,785 | 40,416 | 100.1% | $370.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $751.66万 | 0.11% | 119,786 | -20,317 | -14.5% | -$127.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $765.12万 | 0.11% | 37,611 | 629 | 1.7% | $12.80万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $796.72万 | 0.11% | 13,534 | 1,014 | 8.1% | $59.69万 | 加仓 |
| ECL | ECOLAB INC | $798.57万 | 0.11% | 30,019 | 7,366 | 32.5% | $195.95万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $820.55万 | 0.12% | 179,866 | 29,712 | 19.8% | $135.55万 | 加仓 |
| EEM | ISHARES TR | $880.20万 | 0.13% | 154,992 | 6,995 | 4.7% | $39.72万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $887.05万 | 0.13% | 32,794 | -3,385 | -9.4% | -$91.56万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $888.14万 | 0.13% | 40,551 | 1,366 | 3.5% | $29.92万 | 加仓 |
| MTUS | METALLUS INC | $891.66万 | 0.13% | 545,691 | 136,277 | 33.3% | $222.68万 | 加仓 |
| PEP | PEPSICO INC | $922.31万 | 0.13% | 59,393 | 13,539 | 29.5% | $210.25万 | 加仓 |
| IYF | ISHARES TR | $922.53万 | 0.13% | 78,407 | -285,046 | -78.4% | -$3,353.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $928.94万 | 0.13% | 40,308 | -12,246 | -23.3% | -$282.22万 | 减仓 |
| OKLO | OKLO INC | $940.33万 | 0.13% | 189,620 | 15,460 | 8.9% | $76.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $967.15万 | 0.14% | 45,266 | 19,235 | 73.9% | $410.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $985.62万 | 0.14% | 20,052 | 1,482 | 8.0% | $72.84万 | 加仓 |
| ETR | ENTERGY CORP NEW | $985.67万 | 0.14% | 87,724 | 30,695 | 53.8% | $344.89万 | 加仓 |
| ETN | EATON CORP PLC | $989.46万 | 0.14% | 27,664 | 1,092 | 4.1% | $39.06万 | 加仓 |
| IYW | ISHARES TR | $1,005.94万 | 0.14% | 55,448 | -104,975 | -65.4% | -$1,904.46万 | 减仓 |
| CAT | CATERPILLAR INC | $1,010.71万 | 0.14% | 14,266 | 681 | 5.0% | $48.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,016.49万 | 0.15% | 30,078 | -1,496 | -4.7% | -$50.56万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,032.37万 | 0.15% | 2,452 | 572 | 30.4% | $240.83万 | 加仓 |
| TJX | TJX COS INC NEW | $1,049.55万 | 0.15% | 65,720 | 11,460 | 21.1% | $183.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,076.19万 | 0.15% | 25,824 | 10,241 | 65.7% | $426.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,081.58万 | 0.15% | 35,569 | 6,856 | 23.9% | $208.48万 | 加仓 |
| CSX | CSX CORP | $1,088.34万 | 0.16% | 265,125 | 65,910 | 33.1% | $270.56万 | 加仓 |
| RTX | RTX CORPORATION | $1,090.79万 | 0.16% | 56,547 | 1,206 | 2.2% | $23.26万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,093.43万 | 0.16% | 18,299 | 2,122 | 13.1% | $126.80万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,110.53万 | 0.16% | 36,714 | 1,756 | 5.0% | $53.12万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,116.59万 | 0.16% | 500,040 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1,123.65万 | 0.16% | 22,665 | 6,505 | 40.3% | $322.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,185.16万 | 0.17% | 43,799 | 10,678 | 32.2% | $288.94万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,186.73万 | 0.17% | 13,256 | 5,860 | 79.2% | $524.61万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,199.65万 | 0.17% | 61,793 | 7,588 | 14.0% | $147.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,231.27万 | 0.18% | 132,566 | 36,973 | 38.7% | $343.40万 | 加仓 |
| MUB | ISHARES TR | $1,238.01万 | 0.18% | 116,628 | -7,814 | -6.3% | -$82.95万 | 减仓 |
| LOW | LOWES COS INC | $1,269.33万 | 0.18% | 53,722 | 9,735 | 22.1% | $230.02万 | 加仓 |
| V | VISA INC | $1,279.17万 | 0.18% | 42,323 | 1,939 | 4.8% | $58.60万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,339.73万 | 0.19% | 13,445 | 1,318 | 10.9% | $131.33万 | 加仓 |
| APH | AMPHENOL CORP NEW | $1,340.31万 | 0.19% | 106,079 | 35,699 | 50.7% | $451.06万 | 加仓 |
| MS | MORGAN STANLEY | $1,414.53万 | 0.20% | 85,953 | 15,985 | 22.8% | $263.07万 | 加仓 |
| TSLA | TESLA INC | $1,439.97万 | 0.21% | 38,735 | 11,464 | 42.0% | $426.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,485.12万 | 0.21% | 75,694 | 3,305 | 4.6% | $64.84万 | 加仓 |
| NFLX | NETFLIX INC | $1,522.81万 | 0.22% | 158,379 | 77,760 | 96.5% | $747.66万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,530.72万 | 0.22% | 305,412 | 74,366 | 32.2% | $372.72万 | 加仓 |
| BMO | BANK MONTREAL QUE | $1,571.16万 | 0.22% | 116,090 | 59 | 0.1% | $7,985 | 加仓 |
| BAC | BANK AMERICA CORP | $1,591.44万 | 0.23% | 326,449 | 58,173 | 21.7% | $283.59万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,592.18万 | 0.23% | 52,678 | 29,713 | 129.4% | $898.07万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1,611.51万 | 0.23% | 355,428 | -125,871 | -26.2% | -$570.70万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $1,653.04万 | 0.24% | 207,643 | 21,811 | 11.7% | $173.64万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,663.64万 | 0.24% | 221,523 | 126,593 | 133.4% | $950.71万 | 加仓 |
| KO | COCA COLA CO | $1,674.06万 | 0.24% | 220,126 | 46,457 | 26.8% | $353.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,728.29万 | 0.25% | 69,949 | 27,462 | 64.6% | $678.53万 | 加仓 |
| PSX | PHILLIPS 66 | $1,779.53万 | 0.25% | 97,680 | -502 | -0.5% | -$9.15万 | 减仓 |
| EFA | ISHARES TR | $1,802.91万 | 0.26% | 185,618 | 12,777 | 7.4% | $124.10万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,885.53万 | 0.27% | 294,246 | 164,750 | 127.2% | $1,055.72万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,905.24万 | 0.27% | 66,252 | -376 | -0.6% | -$10.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,928.49万 | 0.28% | 40,244 | 5,876 | 17.1% | $281.58万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,004.46万 | 0.29% | 40,117 | 9,502 | 31.0% | $474.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,013.52万 | 0.29% | 152,539 | 768 | 0.5% | $10.14万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $2,037.53万 | 0.29% | 210,881 | -15,964 | -7.0% | -$154.24万 | 减仓 |