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 |
|---|---|---|---|---|---|---|---|---|
| SLYV | SPDR SERIES TRUST | $2,067.54万 | 0.30% | 218,603 | -38,726 | -15.0% | -$366.27万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $2,085.57万 | 0.30% | 32,069 | 1,667 | 5.5% | $108.41万 | 加仓 |
| EMXC | ISHARES INC | $2,112.20万 | 0.30% | 268,523 | 6,413 | 2.4% | $50.44万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2,119.73万 | 0.30% | 97,571 | 59,464 | 156.0% | $1,291.86万 | 加仓 |
| ABBV | ABBVIE INC | $2,142.75万 | 0.31% | 98,522 | 15,817 | 19.1% | $344.00万 | 加仓 |
| HPQ | HP INC | $2,161.62万 | 0.31% | 1,125,258 | 125,612 | 12.6% | $241.30万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,241.79万 | 0.32% | 254,287 | 74,163 | 41.2% | $653.82万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,263.94万 | 0.32% | 92,618 | 19,812 | 27.2% | $484.28万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,309.58万 | 0.33% | 429,530 | 67,809 | 18.7% | $364.61万 | 加仓 |
| LLY | ELI LILLY & CO | $2,328.39万 | 0.33% | 25,315 | 2,366 | 10.3% | $217.62万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,339.50万 | 0.33% | 2,353,623 | 2,323,137 | 7,620.3% | $2,309.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,373.28万 | 0.34% | 80,680 | 6,524 | 8.8% | $191.91万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,407.41万 | 0.34% | 481,579 | 245,980 | 104.4% | $1,229.65万 | 加仓 |
| MCD | MCDONALDS CORP | $2,485.48万 | 0.36% | 79,973 | 10,592 | 15.3% | $329.19万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $2,592.87万 | 0.37% | 1,084,429 | 539,684 | 99.1% | $1,290.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,642.75万 | 0.38% | 488,946 | 304,504 | 165.1% | $1,645.84万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,918.90万 | 0.42% | 177,840 | 157,170 | 760.4% | $2,579.64万 | 加仓 |
| IVV | ISHARES TR | $2,949.97万 | 0.42% | 45,161 | 10,234 | 29.3% | $668.50万 | 加仓 |
| ITA | ISHARES TR | $2,981.80万 | 0.43% | 136,311 | 23,018 | 20.3% | $503.52万 | 加仓 |
| — | EXXON MOBIL CORP | $3,541.10万 | 0.51% | 208,717 | 20,417 | 10.8% | $346.40万 | 加仓 |
| IQLT | ISHARES TR | $3,721.55万 | 0.53% | 805,008 | -1,188,452 | -59.6% | -$5,494.22万 | 减仓 |
| DIS | DISNEY WALT CO | $3,791.78万 | 0.54% | 393,420 | 46,191 | 13.3% | $445.19万 | 加仓 |
| SO | SOUTHERN CO | $4,357.44万 | 0.62% | 451,455 | 7,751 | 1.7% | $74.81万 | 加仓 |
| TLH | ISHARES TR | $4,818.02万 | 0.69% | 478,358 | 342,013 | 250.8% | $3,444.75万 | 加仓 |
| GOOGL | ALPHABET INC | $4,931.64万 | 0.71% | 171,499 | 35,913 | 26.5% | $1,032.72万 | 加仓 |
| IEMG | ISHARES INC | $4,961.09万 | 0.71% | 711,268 | -2,250,068 | -76.0% | -$1.57亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,628.57万 | 0.81% | 118,937 | 21,188 | 21.7% | $1,002.70万 | 加仓 |
| IEI | ISHARES TR | $5,643.79万 | 0.81% | 475,868 | -86,668 | -15.4% | -$1,027.88万 | 减仓 |
| GOOG | ALPHABET INC | $6,008.92万 | 0.86% | 209,472 | 58,118 | 38.4% | $1,667.17万 | 加仓 |
| WMT | WALMART INC | $6,184.82万 | 0.89% | 497,652 | 42,443 | 9.3% | $527.48万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,217.76万 | 0.89% | 323,977 | -12,101 | -3.6% | -$232.24万 | 减仓 |
| GOVT | ISHARES TR | $6,301.24万 | 0.90% | 2,750,431 | 2,617,508 | 1,969.2% | $5,996.71万 | 加仓 |
| AVGO | BROADCOM INC | $6,313.52万 | 0.90% | 203,984 | 47,428 | 30.3% | $1,467.95万 | 加仓 |
| IYG | ISHARES TR | $6,339.99万 | 0.91% | 765,330 | 162,240 | 26.9% | $1,344.00万 | 加仓 |
| META | META PLATFORMS INC | $6,399.38万 | 0.92% | 111,852 | 22,311 | 24.9% | $1,276.48万 | 加仓 |
| IYK | ISHARES TR | $6,932.44万 | 0.99% | 989,925 | 989,925 | — | $6,932.44万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,027.83万 | 1.01% | 480,437 | 157,335 | 48.7% | $2,301.50万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $7,260.76万 | 1.04% | 1,446,655 | 126,914 | 9.6% | $636.98万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $7,517.91万 | 1.08% | 1,056,777 | -142,595 | -11.9% | -$1,014.42万 | 减仓 |
| AMGN | AMGEN INC | $8,614.28万 | 1.23% | 244,828 | 18,504 | 8.2% | $651.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,975.43万 | 1.29% | 242,468 | 34,682 | 16.7% | $1,283.82万 | 加仓 |
| AMZN | AMAZON COM INC | $9,475.99万 | 1.36% | 454,986 | 148,601 | 48.5% | $3,094.91万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,784.39万 | 1.40% | 224,007 | 132,523 | 144.9% | $5,788.47万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1.04亿 | 1.49% | 1,055,980 | 232,527 | 28.2% | $2,287.60万 | 加仓 |
| EFV | ISHARES TR | $1.10亿 | 1.57% | 1,479,002 | 1,440,280 | 3,719.5% | $1.07亿 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.10亿 | 1.58% | 311,720 | -514,032 | -62.3% | -$1.82亿 | 减仓 |
| AAPL | APPLE INC | $1.24亿 | 1.78% | 489,044 | 136,932 | 38.9% | $3,475.19万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.41亿 | 2.02% | 2,713,762 | 393,712 | 17.0% | $2,044.55万 | 加仓 |
| IWD | ISHARES TR | $1.60亿 | 2.29% | 747,074 | 73,719 | 10.9% | $1,575.15万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1.68亿 | 2.40% | 2,337,591 | 713,134 | 43.9% | $5,116.74万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.71亿 | 2.44% | 1,821,200 | 349,070 | 23.7% | $3,272.18万 | 加仓 |
| GLD | SPDR GOLD TR | $1.86亿 | 2.67% | 433,029 | 17,136 | 4.1% | $737.34万 | 加仓 |
| HD | HOME DEPOT INC | $1.92亿 | 2.75% | 583,788 | 313,522 | 116.0% | $1.03亿 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1.93亿 | 2.77% | 3,322,878 | 11,857 | 0.4% | $68.98万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $2.03亿 | 2.90% | 4,623,764 | 4,623,764 | — | $2.03亿 | 新建仓 |
| IEFA | ISHARES TR | $2.12亿 | 3.04% | 2,342,950 | 210,607 | 9.9% | $1,906.63万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.26亿 | 3.24% | 4,810,272 | 566,783 | 13.4% | $2,668.41万 | 加仓 |
| PWRD | TCW TRANSFORM ETF TRUST | $2.28亿 | 3.27% | 2,333,156 | 662,733 | 39.7% | $6,479.28万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2.61亿 | 3.74% | 7,930,885 | 2,609,665 | 49.0% | $8,598.85万 | 加仓 |
| IWF | ISHARES TR | $3.21亿 | 4.60% | 752,881 | -43,149 | -5.4% | -$1,839.87万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3.96亿 | 5.66% | 2,268,365 | 500,047 | 28.3% | $8,720.82万 | 加仓 |