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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -24,551 | -100.0% | -$430.53万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -14,060 | -100.0% | -$258.52万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -115,310 | -100.0% | -$176.89万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -44,084 | -100.0% | -$174.40万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -97,045 | -100.0% | -$143.82万 | 清仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -30,563 | -100.0% | -$62.72万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -16,450 | -100.0% | -$61.51万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -8,746 | -100.0% | -$55.83万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -6,827 | -100.0% | -$45.37万 | 清仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,343 | -100.0% | -$38.47万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -2,699 | -100.0% | -$36.96万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ISHARES INC | $0 | 0.00% | 0 | -7,470 | -100.0% | -$28.81万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,002 | -100.0% | -$28.80万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -5,749 | -100.0% | -$28.77万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -3,256 | -100.0% | -$28.46万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -10,110 | -100.0% | -$28.43万 | 清仓 |
| USCA | DBX ETF TR | $0 | 0.00% | 0 | -6,674 | -100.0% | -$27.92万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NULG | NUSHARES ETF TR | $0 | 0.00% | 0 | -2,681 | -100.0% | -$26.22万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -5,406 | -100.0% | -$25.42万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,658 | -100.0% | -$24.22万 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -5,348 | -100.0% | -$23.73万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -4,480 | -100.0% | -$22.89万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,894 | -100.0% | -$22.37万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,196 | -100.0% | -$22.08万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -6,472 | -100.0% | -$21.39万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN TEMPLETON HOLDINGS | $0 | 0.00% | 0 | -3,614 | -100.0% | -$20.82万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,604 | -100.0% | -$20.18万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $0 | 0.00% | 0 | -84,850 | -100.0% | -$16.89万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,689 | -100.0% | -$16.61万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -12,998 | -100.0% | -$14.61万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,732 | -100.0% | -$11.45万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$10.86万 | 清仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -11,032 | -100.0% | -$5.18万 | 清仓 |
| — | ESS TECH INC | $5,705 | 0.00% | 253,555 | 253,555 | — | $5,705 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $7,000 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP | $9,642 | 0.00% | 11,342 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $1.93万 | 0.00% | 29,500 | 29,500 | — | $1.93万 | 新建仓 |
| PLUG | PLUG PWR INC | $2.33万 | 0.00% | 10,295 | 10,295 | — | $2.33万 | 新建仓 |
| — | MICROBOT MED INC | $2.41万 | 0.00% | 10,000 | 10,000 | — | $2.41万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATION | $3.43万 | 0.00% | 49,068 | 49,068 | — | $3.43万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5.15万 | 0.00% | 10,239 | 10,239 | — | $5.15万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $6.03万 | 0.00% | 10,770 | 278 | 2.6% | $1,557 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $6.27万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $9.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $9.39万 | 0.00% | 12,487 | 2,285 | 22.4% | $1.72万 | 加仓 |
| ABEV | AMBEV SA | $10.12万 | 0.00% | 34,663 | -7,347 | -17.5% | -$2.15万 | 减仓 |
| — | PUTNAM ETF TRUST | $10.38万 | 0.00% | 12,475 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.82万 | 0.00% | 20,933 | 618 | 3.0% | $3,195 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $10.92万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $12.02万 | 0.00% | 11,520 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $12.10万 | 0.00% | 11,166 | 11,166 | — | $12.10万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $12.17万 | 0.00% | 10,620 | 10,620 | — | $12.17万 | 新建仓 |
| — | EATON VANCE FLTING RATE INC | $12.83万 | 0.00% | 11,960 | -4,816 | -28.7% | -$5.17万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $13.68万 | 0.00% | 10,000 | 10,000 | — | $13.68万 | 新建仓 |
| RKT | ROCKET COS INC | $16.13万 | 0.00% | 11,318 | -1,193 | -9.5% | -$1.70万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $16.60万 | 0.00% | 10,101 | 10,101 | — | $16.60万 | 新建仓 |
| — | FORIAN INC | $16.86万 | 0.00% | 81,437 | -40 | -0.0% | -$83 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $16.99万 | 0.00% | 15,526 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $17.91万 | 0.00% | 11,317 | 1,135 | 11.1% | $1.80万 | 加仓 |
| PD | PAGERDUTY INC | $18.14万 | 0.00% | 29,204 | 20 | 0.1% | $124 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $18.71万 | 0.00% | 40,070 | 21,070 | 110.9% | $9.84万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $19.63万 | 0.00% | 10,038 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $20.05万 | 0.00% | 1,852 | 1,852 | — | $20.05万 | 新建仓 |
| DDOG | DATADOG INC | $20.16万 | 0.00% | 1,708 | -1,576 | -48.0% | -$18.60万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $20.22万 | 0.00% | 3,401 | 3,401 | — | $20.22万 | 新建仓 |
| IXG | ISHARES TR | $20.25万 | 0.00% | 1,776 | 1,776 | — | $20.25万 | 新建仓 |
| RBLX | ROBLOX CORP | $20.29万 | 0.00% | 3,588 | 451 | 14.4% | $2.55万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $20.38万 | 0.00% | 842 | -72 | -7.9% | -$1.74万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.49万 | 0.00% | 1,481 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK A G | $20.65万 | 0.00% | 6,935 | 1,639 | 30.9% | $4.88万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.67万 | 0.00% | 5,380 | -381 | -6.6% | -$1.46万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.70万 | 0.00% | 18,371 | 18,371 | — | $20.70万 | 新建仓 |
| SYY | SYSCO CORP | $20.71万 | 0.00% | 2,903 | 22 | 0.8% | $1,569 | 加仓 |
| — | TOPBUILD CORP | $20.73万 | 0.00% | 590 | -143 | -19.5% | -$5.02万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $20.73万 | 0.00% | 689 | 689 | — | $20.73万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.89万 | 0.00% | 7,481 | 7,481 | — | $20.89万 | 新建仓 |
| FTNT | FORTINET INC | $20.91万 | 0.00% | 2,559 | -1,552 | -37.8% | -$12.68万 | 减仓 |
| BP | BP PLC | $20.99万 | 0.00% | 4,465 | 4,465 | — | $20.99万 | 新建仓 |
| IEUR | ISHARES TR | $21.06万 | 0.00% | 2,997 | 2,997 | — | $21.06万 | 新建仓 |
| TGT | TARGET CORP | $21.07万 | 0.00% | 1,738 | 1,738 | — | $21.07万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.18万 | 0.00% | 1,076 | 130 | 13.7% | $2.56万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $21.20万 | 0.00% | 1,072 | 1,072 | — | $21.20万 | 新建仓 |
| CLS | CELESTICA INC | $21.24万 | 0.00% | 754 | 754 | — | $21.24万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.30万 | 0.00% | 1,912 | -876 | -31.4% | -$9.76万 | 减仓 |
| SEIC | SEI INVTS CO | $21.41万 | 0.00% | 2,728 | 2,728 | — | $21.41万 | 新建仓 |
| BOND | PIMCO ETF TR | $21.43万 | 0.00% | 2,322 | 2,322 | — | $21.43万 | 新建仓 |
| CTAS | CINTAS CORP | $21.43万 | 0.00% | 1,267 | 135 | 11.9% | $2.28万 | 加仓 |
| IJJ | ISHARES TR | $21.52万 | 0.00% | 1,624 | 1,624 | — | $21.52万 | 新建仓 |