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 |
|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | $258.94万 | 0.03% | 53,466 | -31,333 | -36.9% | -$151.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $260.30万 | 0.03% | 6,554 | -1,747 | -21.0% | -$69.39万 | 减仓 |
| SLV | ISHARES SILVER TR | $261.24万 | 0.03% | 48,858 | 5,441 | 12.5% | $29.09万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $266.40万 | 0.03% | 14,835 | -496 | -3.2% | -$8.91万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $266.85万 | 0.03% | 81,532 | -3,310 | -3.9% | -$10.83万 | 减仓 |
| C | CITIGROUP INC | $267.32万 | 0.03% | 19,099 | 1,406 | 7.9% | $19.68万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $268.07万 | 0.03% | 8,999 | 3,573 | 65.8% | $106.44万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $269.19万 | 0.03% | 26,900 | 385 | 1.5% | $3.85万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $269.27万 | 0.03% | 27,907 | 541 | 2.0% | $5.22万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $271.07万 | 0.03% | 3,552 | 123 | 3.6% | $9.39万 | 加仓 |
| AZZ | AZZ INC | $273.40万 | 0.03% | 17,633 | 10 | 0.1% | $1,551 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $275.05万 | 0.03% | 43,736 | 2,307 | 5.6% | $14.51万 | 加仓 |
| DE | DEERE & CO | $276.76万 | 0.03% | 4,363 | -448 | -9.3% | -$28.42万 | 减仓 |
| ABT | ABBOTT LABS | $279.58万 | 0.03% | 30,811 | 1,743 | 6.0% | $15.82万 | 加仓 |
| IWV | ISHARES TR | $280.21万 | 0.03% | 6,572 | -57 | -0.9% | -$2.43万 | 减仓 |
| CCJ | CAMECO CORP | $284.79万 | 0.03% | 27,959 | -7,857 | -21.9% | -$80.03万 | 减仓 |
| MPC | MARATHON PETE CORP | $290.24万 | 0.03% | 11,352 | -198 | -1.7% | -$5.06万 | 减仓 |
| ITOT | ISHARES TR | $292.65万 | 0.03% | 17,815 | 2,732 | 18.1% | $44.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $292.73万 | 0.03% | 16,181 | 696 | 4.5% | $12.59万 | 加仓 |
| BLLN | BILLIONTOONE INC | $293.74万 | 0.03% | 24,482 | 24,482 | — | $293.74万 | 新建仓 |
| XEL | XCEL ENERGY INC | $295.79万 | 0.04% | 36,836 | -2,122 | -5.4% | -$17.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $299.56万 | 0.04% | 39,390 | 252 | 0.6% | $1.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $303.24万 | 0.04% | 42,023 | 8,720 | 26.2% | $62.92万 | 加仓 |
| MBB | ISHARES TR | $304.22万 | 0.04% | 32,186 | -3,016 | -8.6% | -$28.51万 | 减仓 |
| AZO | AUTOZONE INC | $307.13万 | 0.04% | 961 | -38 | -3.8% | -$12.14万 | 减仓 |
| APP | APPLOVIN CORP | $307.64万 | 0.04% | 5,971 | 660 | 12.4% | $34.01万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $308.32万 | 0.04% | 37,305 | -5,850 | -13.6% | -$48.35万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $309.42万 | 0.04% | 102,819 | 29,859 | 40.9% | $89.86万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $310.41万 | 0.04% | 77,044 | -9,019 | -10.5% | -$36.34万 | 减仓 |
| GEV | GE VERNOVA INC | $312.16万 | 0.04% | 2,657 | 347 | 15.0% | $40.77万 | 加仓 |
| IVE | ISHARES TR | $316.29万 | 0.04% | 13,930 | -378 | -2.6% | -$8.58万 | 减仓 |
| SMH | VANECK ETF TRUST | $326.76万 | 0.04% | 4,982 | -399 | -7.4% | -$26.17万 | 减仓 |
| T | AT&T INC | $327.52万 | 0.04% | 158,220 | -23,510 | -12.9% | -$48.67万 | 减仓 |
| MFC | MANULIFE FINL CORP | $328.54万 | 0.04% | 81,100 | 1,689 | 2.1% | $6.84万 | 加仓 |
| IUSB | ISHARES TR | $329.40万 | 0.04% | 71,377 | 19,881 | 38.6% | $91.75万 | 加仓 |
| EMR | EMERSON ELEC CO | $329.55万 | 0.04% | 23,021 | -1,114 | -4.6% | -$15.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $333.35万 | 0.04% | 98,507 | 74,580 | 311.7% | $252.38万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $337.68万 | 0.04% | 14,709 | -13,534 | -47.9% | -$310.70万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $339.97万 | 0.04% | 41,889 | -1,980 | -4.5% | -$16.07万 | 减仓 |
| GE | GE AEROSPACE | $350.16万 | 0.04% | 9,369 | 986 | 11.8% | $36.85万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $351.99万 | 0.04% | 170,291 | -61 | -0.0% | -$1,261 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $368.11万 | 0.04% | 68,664 | 3,932 | 6.1% | $21.08万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $370.09万 | 0.04% | 154,267 | -5,172 | -3.2% | -$12.41万 | 减仓 |
| P | EVERPURE INC | $371.28万 | 0.04% | 47,123 | 47,123 | — | $371.28万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $374.89万 | 0.04% | 170,794 | 170,794 | — | $374.89万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $378.70万 | 0.05% | 22,292 | -716 | -3.1% | -$12.16万 | 减仓 |
| TFC | TRUIST FINL CORP | $383.15万 | 0.05% | 76,908 | -11,820 | -13.3% | -$58.89万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $383.70万 | 0.05% | 17,156 | 1,141 | 7.1% | $25.52万 | 加仓 |
| QUAL | ISHARES TR | $384.29万 | 0.05% | 17,513 | 2,537 | 16.9% | $55.67万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $391.11万 | 0.05% | 26,768 | -1,280 | -4.6% | -$18.70万 | 减仓 |
| PG | PROCTER AND GAMBLE CO | $392.67万 | 0.05% | 26,778 | -2,984 | -10.0% | -$43.76万 | 减仓 |
| FDX | FEDEX CORP | $393.11万 | 0.05% | 12,554 | 10,986 | 700.6% | $344.01万 | 加仓 |
| CAVA | CAVA GROUP INC | $393.86万 | 0.05% | 50,186 | -5,013 | -9.1% | -$39.34万 | 减仓 |
| SNOW | SNOWFLAKE INC | $398.90万 | 0.05% | 15,674 | 12,406 | 379.6% | $315.73万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $402.79万 | 0.05% | 59,904 | -7,711 | -11.4% | -$51.85万 | 减仓 |
| CVX | CHEVRON CORP NEW | $407.24万 | 0.05% | 24,568 | -239 | -1.0% | -$3.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $408.06万 | 0.05% | 42,317 | 5,337 | 14.4% | $51.46万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $408.27万 | 0.05% | 127,704 | 3,010 | 2.4% | $9.62万 | 加仓 |
| VB | VANGUARD INDEX FDS | $413.60万 | 0.05% | 13,645 | -371 | -2.6% | -$11.25万 | 减仓 |
| EQT | EQT CORP | $416.38万 | 0.05% | 78,311 | -35,207 | -31.0% | -$187.20万 | 减仓 |
| AMAT | APPLIED MATLS INC | $425.28万 | 0.05% | 5,882 | 961 | 19.5% | $69.48万 | 加仓 |
| WMB | WILLIAMS COS INC | $428.88万 | 0.05% | 57,692 | -937 | -1.6% | -$6.97万 | 减仓 |
| AON | AON PLC | $430.40万 | 0.05% | 12,976 | 12,976 | — | $430.40万 | 新建仓 |
| ROST | ROSS STORES INC | $437.22万 | 0.05% | 20,541 | -770 | -3.6% | -$16.39万 | 减仓 |
| AGG | ISHARES TR | $437.23万 | 0.05% | 44,174 | -13,189 | -23.0% | -$130.54万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $438.36万 | 0.05% | 151,368 | 151,368 | — | $438.36万 | 新建仓 |
| IYJ | ISHARES TR | $439.64万 | 0.05% | 26,381 | 6,830 | 34.9% | $113.82万 | 加仓 |
| IDEV | ISHARES TR | $446.42万 | 0.05% | 50,154 | 947 | 1.9% | $8.43万 | 加仓 |
| PAYX | PAYCHEX INC | $448.51万 | 0.05% | 45,612 | 655 | 1.5% | $6.44万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.05% | 6 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $456.65万 | 0.05% | 13,644 | 13,644 | — | $456.65万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $456.74万 | 0.05% | 31,584 | 946 | 3.1% | $13.68万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $463.84万 | 0.06% | 36,291 | 69 | 0.2% | $8,819 | 加仓 |
| IWM | ISHARES TR | $467.25万 | 0.06% | 15,552 | 1,483 | 10.5% | $44.56万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $470.88万 | 0.06% | 13,293 | 282 | 2.2% | $9.99万 | 加仓 |
| QCOM | QUALCOMM INC | $479.99万 | 0.06% | 25,975 | 5,641 | 27.7% | $104.24万 | 加仓 |
| AYI | ACUITY INC | $482.99万 | 0.06% | 12,823 | -3,160 | -19.8% | -$119.02万 | 减仓 |
| ALL | ALLSTATE CORP | $489.11万 | 0.06% | 20,556 | -148 | -0.7% | -$3.52万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $489.39万 | 0.06% | 8,486 | -5,048 | -37.3% | -$291.12万 | 减仓 |
| IUSV | ISHARES TR | $497.65万 | 0.06% | 45,179 | -4,353 | -8.8% | -$47.95万 | 减仓 |
| AZN | ASTRAZENECA PLC | $525.80万 | 0.06% | 27,729 | 1,078 | 4.0% | $20.44万 | 加仓 |
| ORCL | ORACLE CORP | $526.99万 | 0.06% | 35,960 | 1,066 | 3.1% | $15.62万 | 加仓 |
| NTRA | NATERA INC | $529.06万 | 0.06% | 19,490 | 2,564 | 15.1% | $69.60万 | 加仓 |
| MRK | MERCK & CO INC | $551.90万 | 0.07% | 42,950 | -11,348 | -20.9% | -$145.82万 | 减仓 |
| QQQ | INVESCO QQQ TR | $562.28万 | 0.07% | 7,636 | 230 | 3.1% | $16.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $566.43万 | 0.07% | 20,143 | -656 | -3.2% | -$18.45万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $572.73万 | 0.07% | 21,060 | 21,060 | — | $572.73万 | 新建仓 |
| IUSG | ISHARES TR | $575.48万 | 0.07% | 30,596 | -1,915 | -5.9% | -$36.02万 | 减仓 |
| CSCO | CISCO SYS INC | $584.12万 | 0.07% | 49,729 | 6,837 | 15.9% | $80.31万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $586.15万 | 0.07% | 46,394 | 945 | 2.1% | $11.94万 | 加仓 |
| ACM | AECOM | $615.53万 | 0.07% | 88,185 | 5,076 | 6.1% | $35.43万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $629.55万 | 0.07% | 29,065 | 2,168 | 8.1% | $46.96万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $633.54万 | 0.08% | 76,802 | 18,319 | 31.3% | $151.11万 | 加仓 |
| ICVT | ISHARES TR | $642.62万 | 0.08% | 52,786 | -9,447 | -15.2% | -$115.01万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $649.89万 | 0.08% | 107,793 | 25,846 | 31.5% | $155.83万 | 加仓 |
| BLK | BLACKROCK INC | $654.60万 | 0.08% | 6,808 | -423 | -5.8% | -$40.67万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $686.22万 | 0.08% | 7,111 | -334 | -4.5% | -$32.23万 | 减仓 |
| SPGI | S&P GLOBAL INC | $704.24万 | 0.08% | 17,292 | 602 | 3.6% | $24.52万 | 加仓 |
| INTC | INTEL CORP | $718.23万 | 0.09% | 51,438 | 32,673 | 174.1% | $456.21万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $744.86万 | 0.09% | 19,846 | 1,144 | 6.1% | $42.94万 | 加仓 |