13F 机构持仓

OpenArc Corporate Advisory, LLC

ATLANTA GA · SEC CIK 0002111345

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$84.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.3%
IWF 4.4%
BAI 3.3%
EMOP 3.1%
JCPB 3.0%
VONV 3.0%
IEFA 2.9%
DYNF 2.9%
HD 2.8%
PWRD 2.7%

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
— EXXON MOBIL CORP $00.00%0 -208,717-100.0% -$3,541.10万 清仓
KNSA KINIKSA PHARMACEUTICALS INTL $00.00%0 -48,353-100.0% -$232.82万 清仓
CALX CALIX INC $00.00%0 -42,614-100.0% -$208.77万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -13,160-100.0% -$204.66万 清仓
MUNI PIMCO ETF TR $00.00%0 -37,809-100.0% -$197.33万 清仓
IR INGERSOLL RAND INC $00.00%0 -21,227-100.0% -$170.07万 清仓
GLUE MONTE ROSA THERAPEUTICS INC $00.00%0 -100,227-100.0% -$164.87万 清仓
AMCR AMCOR PLC $00.00%0 -39,015-100.0% -$155.08万 清仓
— SUNOPTA INC $00.00%0 -206,296-100.0% -$133.68万 清仓
SPHY SPDR SERIES TRUST $00.00%0 -15,019-100.0% -$35.02万 清仓
ISTB ISHARES TR $00.00%0 -7,112-100.0% -$34.46万 清仓
EMB ISHARES TR $00.00%0 -3,451-100.0% -$32.42万 清仓
HYLB DBX ETF TR $00.00%0 -8,889-100.0% -$32.14万 清仓
QLTA ISHARES TR $00.00%0 -6,637-100.0% -$31.59万 清仓
HEFA ISHARES TR $00.00%0 -7,084-100.0% -$30.10万 清仓
HSY HERSHEY CO $00.00%0 -1,447-100.0% -$30.08万 清仓
MEAR ISHARES U S ETF TR $00.00%0 -5,883-100.0% -$29.61万 清仓
CPRT COPART INC $00.00%0 -8,749-100.0% -$29.05万 清仓
RELX RELX PLC $00.00%0 -8,243-100.0% -$27.33万 清仓
BSV VANGUARD BD INDEX FDS $00.00%0 -3,483-100.0% -$27.31万 清仓
FLXR TCW ETF TRUST $00.00%0 -6,428-100.0% -$25.24万 清仓
KEX KIRBY CORP $00.00%0 -1,899-100.0% -$25.23万 清仓
IOO ISHARES TR $00.00%0 -2,004-100.0% -$24.24万 清仓
HYD VANECK ETF TRUST $00.00%0 -4,799-100.0% -$24.06万 清仓
GRMN GARMIN LTD $00.00%0 -1,036-100.0% -$24.04万 清仓
TXT TEXTRON INC $00.00%0 -2,729-100.0% -$23.90万 清仓
INTF ISHARES TR $00.00%0 -6,109-100.0% -$23.80万 清仓
CACI CACI INTL INC $00.00%0 -435-100.0% -$23.66万 清仓
BLKB BLACKBAUD INC $00.00%0 -6,088-100.0% -$23.51万 清仓
MSCI MSCI INC $00.00%0 -418-100.0% -$22.53万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -526-100.0% -$22.34万 清仓
INSM INSMED INC $00.00%0 -1,334-100.0% -$21.81万 清仓
MSTR STRATEGY INC $00.00%0 -1,733-100.0% -$21.63万 清仓
BOND PIMCO ETF TR $00.00%0 -2,322-100.0% -$21.43万 清仓
SEIC SEI INVTS CO $00.00%0 -2,728-100.0% -$21.41万 清仓
FANG DIAMONDBACK ENERGY INC $00.00%0 -1,072-100.0% -$21.20万 清仓
BP BP PLC $00.00%0 -4,465-100.0% -$20.99万 清仓
AMH AMERICAN HOMES 4 RENT $00.00%0 -7,481-100.0% -$20.89万 清仓
— TOPBUILD CORP $00.00%0 -590-100.0% -$20.73万 清仓
RBLX ROBLOX CORP $00.00%0 -3,588-100.0% -$20.29万 清仓
BBAX J P MORGAN EXCHANGE TRADED F $00.00%0 -3,401-100.0% -$20.22万 清仓
CGBD CARLYLE SECURED LENDING INC $00.00%0 -15,526-100.0% -$16.99万 清仓
— FORIAN INC $00.00%0 -81,437-100.0% -$16.86万 清仓
BKD BROOKDALE SR LIVING INC $00.00%0 -10,000-100.0% -$13.68万 清仓
COLD AMERICOLD REALTY TRUST INC $00.00%0 -10,620-100.0% -$12.17万 清仓
— ESS TECH INC $1,3950.00%253,555 00.0% — 不变
— OCEAN PWR TECHNOLOGIES INC $5,2400.00%20,000 00.0% — 不变
— WESTWATER RES INC $1.49万0.00%29,500 00.0% — 不变
— MICROBOT MED INC $1.95万0.00%10,000 00.0% — 不变
— SKY HARBOUR GROUP CORPORATIO $2.26万0.00%49,068 00.0% — 不变
PLUG PLUG PWR INC $2.76万0.00%10,201 -94-0.9% -$255 减仓
GAB GABELLI EQUITY TR INC $6.10万0.00%10,770 00.0% — 不变
LYG LLOYDS BANKING GROUP PLC $6.39万0.00%10,956 7177.0% $4,180 加仓
— ONEMEDNET CORP $6.93万0.00%97,413 86,071758.9% $6.12万 加仓
— ALLSPRING GLOBAL DIVIDEND OP $7.02万0.00%10,750 00.0% — 不变
STLA STELLANTIS N.V $7.22万0.00%12,583 12,583— $7.22万 新建仓
KODK EASTMAN KODAK CO $9.25万0.00%10,000 00.0% — 不变
JFR NUVEEN FLOATING RATE INCOME $9.58万0.00%12,487 00.0% — 不变
ABEV AMBEV SA $9.65万0.00%30,725 -3,938-11.4% -$1.24万 减仓
— PUTNAM ETF TRUST $10.58万0.00%12,475 00.0% — 不变
TNGY TORTOISE CAPITAL SERIES TRUS $11.19万0.00%11,520 00.0% — 不变
SMR NUSCALE PWR CORP $11.41万0.00%11,376 2101.9% $2,106 加仓
ACHR ARCHER AVIATION INC $11.70万0.00%24,743 3,81018.2% $1.80万 加仓
— EATON VANCE FLTING RATE INC $12.92万0.00%11,960 00.0% — 不变
MHD BLACKROCK MUNIHOLDINGS FD IN $14.85万0.00%12,479 12,479— $14.85万 新建仓
— ISHARES ETHEREUM TR $15.57万0.00%13,092 1,77515.7% $2.11万 加仓
USA LIBERTY ALL STAR EQUITY FD $16.21万0.00%27,893 27,893— $16.21万 新建仓
VOD VODAFONE GROUP PLC $16.73万0.00%12,648 12,648— $16.73万 新建仓
ORN ORION GROUP HLDGS INC $16.85万0.00%10,020 00.0% — 不变
RKT ROCKET COS INC $17.47万0.00%11,094 -224-2.0% -$3,528 减仓
VRDN VIRIDIAN THERAPEUTICS INC $18.44万0.00%10,038 00.0% — 不变
TMC TMC THE METALS COMPANY INC $19.07万0.00%43,050 2,9807.4% $1.32万 加仓
PHM PULTE GROUP INC $20.05万0.00%1,461 1,461— $20.05万 新建仓
VNO VORNADO RLTY TR $20.08万0.00%5,110 5,110— $20.08万 新建仓
PAYC PAYCOM SOFTWARE INC $20.25万0.00%1,611 1,611— $20.25万 新建仓
LSCC LATTICE SEMICONDUCTOR CORP $20.27万0.00%1,325 1,325— $20.27万 新建仓
TNA DIREXION SHARES ETF TRUST $20.36万0.00%2,711 2,711— $20.36万 新建仓
FRT FEDERAL RLTY INVT TR NEW $20.39万0.00%1,652 1,652— $20.39万 新建仓
RGTI RIGETTI COMPUTING INC $20.40万0.00%10,557 10,557— $20.40万 新建仓
LPLA LPL FINL HLDGS INC $20.42万0.00%725 365.2% $1.01万 加仓
DHI D R HORTON INC $20.44万0.00%1,255 1,255— $20.44万 新建仓
FNF FIDELITY NATL FINL INC $20.44万0.00%4,335 4,335— $20.44万 新建仓
MCHP MICROCHIP TECHNOLOGY INC. $20.45万0.00%2,242 2,242— $20.45万 新建仓
EMLC VANECK ETF TRUST $20.47万0.00%8,008 8,008— $20.47万 新建仓
TROW PRICE T ROWE GROUP INC $20.53万0.00%1,806 1,806— $20.53万 新建仓
EXC EXELON CORP $20.77万0.00%4,456 4,456— $20.77万 新建仓
VIOG VANGUARD ADMIRAL FDS INC $20.90万0.00%1,362 1,362— $20.90万 新建仓
QQQM INVESCO EXCH TRADED FD TR II $20.91万0.00%690 690— $20.91万 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $20.97万0.00%1,244 1,244— $20.97万 新建仓
HOOD ROBINHOOD MKTS INC $20.97万0.00%2,091 -238-10.2% -$2.39万 重新持有
HST HOST HOTELS & RESORTS INC $21.00万0.00%8,855 8,855— $21.00万 新建仓
FNDX SCHWAB STRATEGIC TR $21.02万0.00%6,758 -634-8.6% -$1.97万 重新持有
CNC CENTENE CORP DEL $21.07万0.00%3,283 3,283— $21.07万 新建仓
IXN ISHARES TR $21.09万0.00%1,460 1,460— $21.09万 新建仓
PZA INVESCO EXCH TRADED FD TR II $21.13万0.00%8,983 -5,821-39.3% -$13.69万 减仓
FSMD FIDELITY COVINGTON TRUST $21.14万0.00%4,000 4,000— $21.14万 新建仓
SHLD GLOBAL X FDS $21.15万0.00%3,542 -1,357-27.7% -$8.10万 重新持有
NDAQ NASDAQ INC $21.16万0.00%2,685 -67-2.4% -$5,281 减仓
RBC RBC BEARINGS INC $21.25万0.00%330 330— $21.25万 新建仓
DINO HF SINCLAIR CORP $21.30万0.00%3,058 3,058— $21.30万 新建仓