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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $747.15万 | 0.09% | 55,181 | -4,212 | -7.1% | -$57.03万 | 减仓 |
| WELL | WELLTOWER INC | $767.29万 | 0.09% | 33,806 | -1,010 | -2.9% | -$22.92万 | 减仓 |
| ATEX | ANTERIX INC | $777.98万 | 0.09% | 75,576 | 1,728 | 2.3% | $17.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $799.54万 | 0.10% | 7,906 | -631 | -7.4% | -$63.81万 | 减仓 |
| VGT | VANGUARD WORLD FDS | $837.54万 | 0.10% | 70,075 | -1,485 | -2.1% | -$17.75万 | 减仓 |
| BIL | SPDR SER TR | $878.10万 | 0.10% | 95,820 | 15,035 | 18.6% | $137.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $881.84万 | 0.10% | 28,009 | 9,688 | 52.9% | $305.02万 | 加仓 |
| IVW | ISHARES TR | $898.48万 | 0.11% | 65,330 | 4,190 | 6.9% | $57.63万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $914.14万 | 0.11% | 42,901 | 2,350 | 5.8% | $50.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $966.36万 | 0.11% | 26,115 | 17,187 | 192.5% | $635.99万 | 加仓 |
| NFLX | NETFLIX INC | $975.34万 | 0.12% | 136,602 | -21,777 | -13.7% | -$155.49万 | 减仓 |
| FRMI | FERMI INC | $985.10万 | 0.12% | 1,075,435 | -24,565 | -2.2% | -$22.50万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $988.20万 | 0.12% | 193,764 | 70,766 | 57.5% | $360.91万 | 加仓 |
| ECL | ECOLAB INC | $1,009.43万 | 0.12% | 36,231 | 6,212 | 20.7% | $173.07万 | 加仓 |
| OKLO | OKLO INC | $1,051.23万 | 0.13% | 200,884 | 11,264 | 5.9% | $58.94万 | 加仓 |
| MTUS | METALLUS INC | $1,057.94万 | 0.13% | 566,045 | 20,354 | 3.7% | $38.04万 | 加仓 |
| RTX | RTX CORPORATION | $1,067.59万 | 0.13% | 56,269 | -278 | -0.5% | -$5.27万 | 减仓 |
| EEM | ISHARES TR | $1,067.67万 | 0.13% | 156,069 | 1,077 | 0.7% | $7.37万 | 加仓 |
| ETN | EATON CORP PLC | $1,080.85万 | 0.13% | 25,365 | -2,299 | -8.3% | -$97.96万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,096.02万 | 0.13% | 21,861 | 1,809 | 9.0% | $90.70万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,096.67万 | 0.13% | 241,080 | 61,214 | 34.0% | $278.46万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,113.09万 | 0.13% | 500,040 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1,120.86万 | 0.13% | 73,984 | 8,264 | 12.6% | $125.20万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,166.34万 | 0.14% | 101,544 | 13,820 | 15.8% | $158.74万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,171.58万 | 0.14% | 35,453 | -116 | -0.3% | -$3.83万 | 减仓 |
| IYW | ISHARES TR | $1,177.94万 | 0.14% | 46,701 | -8,747 | -15.8% | -$220.63万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,193.85万 | 0.14% | 136,020 | 3,454 | 2.6% | $30.32万 | 加仓 |
| LOW | LOWES COS INC | $1,207.05万 | 0.14% | 54,744 | 1,022 | 1.9% | $22.53万 | 加仓 |
| LIN | LINDE PLC | $1,239.87万 | 0.15% | 23,892 | 1,227 | 5.4% | $63.67万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,241.63万 | 0.15% | 122,148 | 31,582 | 34.9% | $321.03万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,276.83万 | 0.15% | 18,591 | 292 | 1.6% | $20.05万 | 加仓 |
| GLW | CORNING INC | $1,280.75万 | 0.15% | 50,141 | 44,553 | 797.3% | $1,138.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,287.90万 | 0.15% | 38,075 | 1,361 | 3.7% | $46.04万 | 加仓 |
| MUB | ISHARES TR | $1,304.72万 | 0.16% | 121,234 | 4,606 | 3.9% | $49.57万 | 加仓 |
| CSX | CSX CORP | $1,326.05万 | 0.16% | 278,992 | 13,867 | 5.2% | $65.91万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,337.13万 | 0.16% | 14,294 | 849 | 6.3% | $79.42万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,338.17万 | 0.16% | 27,245 | 1,421 | 5.5% | $69.79万 | 加仓 |
| BMO | BANK MONTREAL QUE | $1,416.89万 | 0.17% | 80,186 | -35,904 | -30.9% | -$634.42万 | 减仓 |
| ASML | ASML HOLDING N V | $1,441.35万 | 0.17% | 7,245 | 1,828 | 33.7% | $363.67万 | 加仓 |
| V | VISA INC | $1,443.24万 | 0.17% | 42,066 | -257 | -0.6% | -$8.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,453.87万 | 0.17% | 12,595 | 3,885 | 44.6% | $448.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,502.63万 | 0.18% | 55,889 | 15,581 | 38.7% | $418.91万 | 加仓 |
| HPQ | HP INC | $1,551.97万 | 0.18% | 707,370 | -417,888 | -37.1% | -$916.85万 | 减仓 |
| CAT | CATERPILLAR INC | $1,567.57万 | 0.19% | 14,720 | 454 | 3.2% | $48.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,574.22万 | 0.19% | 46,162 | 30,705 | 198.6% | $1,047.10万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,597.85万 | 0.19% | 33,458 | 3,380 | 11.2% | $161.42万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,611.51万 | 0.19% | 73,946 | -1,748 | -2.3% | -$38.09万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $1,637.39万 | 0.19% | 198,135 | -9,508 | -4.6% | -$78.57万 | 减仓 |
| TSLA | TESLA INC | $1,663.60万 | 0.20% | 39,553 | 818 | 2.1% | $34.41万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,729.74万 | 0.21% | 17,684 | 4,428 | 33.4% | $433.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,735.98万 | 0.21% | 27,179 | -5,615 | -17.1% | -$358.64万 | 减仓 |
| PSX | PHILLIPS 66 | $1,768.90万 | 0.21% | 104,638 | 6,958 | 7.1% | $117.62万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1,805.17万 | 0.21% | 394,142 | 38,714 | 10.9% | $177.31万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,814.62万 | 0.22% | 69,675 | -274 | -0.4% | -$7.14万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,843.66万 | 0.22% | 323,563 | -2,886 | -0.9% | -$16.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,844.67万 | 0.22% | 61,887 | 94 | 0.2% | $2.80万 | 加仓 |
| MS | MORGAN STANLEY | $1,908.37万 | 0.23% | 91,292 | 5,339 | 6.2% | $111.61万 | 加仓 |
| XOM | EXXON MOBIL CORP | $1,955.56万 | 0.23% | 143,034 | 143,034 | — | $1,955.56万 | 新建仓 |
| IAU | ISHARES GOLD TR | $1,973.87万 | 0.23% | 261,405 | 7,118 | 2.8% | $53.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,029.64万 | 0.24% | 48,833 | 5,034 | 11.5% | $209.23万 | 加仓 |
| EFA | ISHARES TR | $2,050.56万 | 0.24% | 197,397 | 11,779 | 6.3% | $122.36万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $2,060.28万 | 0.25% | 331,714 | 26,302 | 8.6% | $163.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,093.23万 | 0.25% | 41,832 | 1,588 | 3.9% | $79.46万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,117.35万 | 0.25% | 63,886 | -2,366 | -3.6% | -$78.42万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2,132.38万 | 0.25% | 120,938 | 14,859 | 14.0% | $261.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,172.59万 | 0.26% | 42,301 | 2,184 | 5.4% | $112.17万 | 加仓 |
| MCD | MCDONALDS CORP | $2,176.28万 | 0.26% | 80,510 | 537 | 0.7% | $14.52万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,186.20万 | 0.26% | 200,367 | -18,236 | -8.3% | -$198.97万 | 减仓 |
| KO | COCA COLA CO | $2,189.66万 | 0.26% | 269,431 | 49,305 | 22.4% | $400.70万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,253.23万 | 0.27% | 216,741 | 64,202 | 42.1% | $667.44万 | 加仓 |
| ABBV | ABBVIE INC | $2,272.16万 | 0.27% | 90,294 | -8,228 | -8.4% | -$207.05万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $2,446.78万 | 0.29% | 205,387 | -5,494 | -2.6% | -$65.45万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $2,495.09万 | 0.30% | 33,412 | 1,343 | 4.2% | $100.29万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,507.28万 | 0.30% | 2,372,069 | 18,446 | 0.8% | $19.50万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,575.23万 | 0.31% | 307,490 | 85,967 | 38.8% | $719.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,623.74万 | 0.31% | 103,310 | 10,692 | 11.5% | $271.54万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2,637.19万 | 0.31% | 108,531 | 10,960 | 11.2% | $266.32万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,641.47万 | 0.31% | 585,562 | 419,661 | 253.0% | $1,893.09万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,656.47万 | 0.32% | 372,838 | 78,592 | 26.7% | $559.97万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,675.95万 | 0.32% | 73,173 | 20,495 | 38.9% | $749.51万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,720.10万 | 0.32% | 508,429 | 78,899 | 18.4% | $422.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,724.66万 | 0.32% | 83,239 | 2,559 | 3.2% | $83.76万 | 加仓 |
| EMXC | ISHARES INC | $2,725.81万 | 0.32% | 266,453 | -2,070 | -0.8% | -$21.18万 | 减仓 |
| IQLT | ISHARES TR | $3,165.61万 | 0.38% | 638,871 | -166,137 | -20.6% | -$823.21万 | 减仓 |
| LLY | ELI LILLY & CO | $3,206.04万 | 0.38% | 26,730 | 1,415 | 5.6% | $169.72万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $3,285.87万 | 0.39% | 1,354,996 | 270,567 | 25.0% | $656.12万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $3,298.04万 | 0.39% | 651,078 | 169,499 | 35.2% | $858.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,517.37万 | 0.42% | 60,549 | 22,938 | 61.0% | $1,332.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,605.62万 | 0.43% | 83,207 | 37,941 | 83.8% | $1,644.10万 | 加仓 |
| ITA | ISHARES TR | $3,816.20万 | 0.45% | 157,421 | 21,110 | 15.5% | $511.75万 | 加仓 |
| DIS | DISNEY WALT CO | $3,936.96万 | 0.47% | 409,034 | 15,614 | 4.0% | $150.28万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,058.42万 | 0.48% | 679,916 | 190,970 | 39.1% | $1,139.90万 | 加仓 |
| IYG | ISHARES TR | $4,410.91万 | 0.52% | 487,555 | -277,775 | -36.3% | -$2,513.03万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,721.06万 | 0.56% | 121,087 | 2,150 | 1.8% | $83.83万 | 加仓 |
| SO | SOUTHERN CO | $4,827.72万 | 0.57% | 504,412 | 52,957 | 11.7% | $506.85万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5,486.35万 | 0.65% | 470,245 | -10,192 | -2.1% | -$118.91万 | 减仓 |
| IYK | ISHARES TR | $5,501.58万 | 0.65% | 757,167 | -232,758 | -23.5% | -$1,691.22万 | 减仓 |
| IEMG | ISHARES INC | $5,686.21万 | 0.68% | 686,408 | -24,860 | -3.5% | -$205.94万 | 减仓 |
| WMT | WALMART INC | $5,954.67万 | 0.71% | 525,752 | 28,100 | 5.6% | $318.26万 | 加仓 |
| META | META PLATFORMS INC | $5,984.80万 | 0.71% | 106,247 | -5,605 | -5.0% | -$315.72万 | 减仓 |