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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $1,032.37万 | 0.15% | 2,452 | 572 | 30.4% | $240.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,016.49万 | 0.15% | 30,078 | -1,496 | -4.7% | -$50.56万 | 减仓 |
| CAT | CATERPILLAR INC | $1,010.71万 | 0.14% | 14,266 | 681 | 5.0% | $48.25万 | 加仓 |
| IYW | ISHARES TR | $1,005.94万 | 0.14% | 55,448 | -104,975 | -65.4% | -$1,904.46万 | 减仓 |
| ETN | EATON CORP PLC | $989.46万 | 0.14% | 27,664 | 1,092 | 4.1% | $39.06万 | 加仓 |
| ETR | ENTERGY CORP NEW | $985.67万 | 0.14% | 87,724 | 30,695 | 53.8% | $344.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $985.62万 | 0.14% | 20,052 | 1,482 | 8.0% | $72.84万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $967.15万 | 0.14% | 45,266 | 19,235 | 73.9% | $410.98万 | 加仓 |
| OKLO | OKLO INC | $940.33万 | 0.13% | 189,620 | 15,460 | 8.9% | $76.67万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $928.94万 | 0.13% | 40,308 | -12,246 | -23.3% | -$282.22万 | 减仓 |
| IYF | ISHARES TR | $922.53万 | 0.13% | 78,407 | -285,046 | -78.4% | -$3,353.83万 | 减仓 |
| PEP | PEPSICO INC | $922.31万 | 0.13% | 59,393 | 13,539 | 29.5% | $210.25万 | 加仓 |
| MTUS | METALLUS INC | $891.66万 | 0.13% | 545,691 | 136,277 | 33.3% | $222.68万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $888.14万 | 0.13% | 40,551 | 1,366 | 3.5% | $29.92万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $887.05万 | 0.13% | 32,794 | -3,385 | -9.4% | -$91.56万 | 减仓 |
| EEM | ISHARES TR | $880.20万 | 0.13% | 154,992 | 6,995 | 4.7% | $39.72万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $820.55万 | 0.12% | 179,866 | 29,712 | 19.8% | $135.55万 | 加仓 |
| ECL | ECOLAB INC | $798.57万 | 0.11% | 30,019 | 7,366 | 32.5% | $195.95万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $796.72万 | 0.11% | 13,534 | 1,014 | 8.1% | $59.69万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $765.12万 | 0.11% | 37,611 | 629 | 1.7% | $12.80万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $751.66万 | 0.11% | 119,786 | -20,317 | -14.5% | -$127.49万 | 减仓 |
| BIL | SPDR SER TR | $740.32万 | 0.11% | 80,785 | 40,416 | 100.1% | $370.37万 | 加仓 |
| EQT | EQT CORP | $722.43万 | 0.10% | 113,518 | 29,875 | 35.7% | $190.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $722.22万 | 0.10% | 8,537 | 1,196 | 16.3% | $101.18万 | 加仓 |
| ASML | ASML HOLDING N V | $715.49万 | 0.10% | 5,417 | 982 | 22.1% | $129.71万 | 加仓 |
| SPGI | S&P GLOBAL INC | $709.89万 | 0.10% | 16,690 | -146,822 | -89.8% | -$6,244.93万 | 减仓 |
| ACM | AECOM | $704.93万 | 0.10% | 83,109 | 14,906 | 21.9% | $126.43万 | 加仓 |
| BLK | BLACKROCK INC | $695.45万 | 0.10% | 7,231 | -132 | -1.8% | -$12.70万 | 减仓 |
| IVW | ISHARES TR | $691.55万 | 0.10% | 61,140 | 3,863 | 6.7% | $43.69万 | 加仓 |
| WELL | WELLTOWER INC | $688.34万 | 0.10% | 34,816 | -1,640 | -4.5% | -$32.42万 | 减仓 |
| INTU | INTUIT | $659.61万 | 0.09% | 15,255 | 7,770 | 103.8% | $335.96万 | 加仓 |
| MRK | MERCK & CO INC | $653.15万 | 0.09% | 54,298 | 9,610 | 21.5% | $115.60万 | 加仓 |
| FRMI | FERMI INC | $642.40万 | 0.09% | 1,100,000 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $633.47万 | 0.09% | 62,233 | -65,937 | -51.4% | -$671.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $633.42万 | 0.09% | 45,449 | 976 | 2.2% | $13.60万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $627.04万 | 0.09% | 122,998 | 96,028 | 356.1% | $489.55万 | 加仓 |
| VGT | VANGUARD WORLD FDS | $624.11万 | 0.09% | 8,945 | 335 | 3.9% | $23.37万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $611.69万 | 0.09% | 28,243 | 6,932 | 32.5% | $150.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $602.01万 | 0.09% | 18,321 | 4,193 | 29.7% | $137.78万 | 加仓 |
| RKLB | ROCKET LAB CORP | $581.61万 | 0.08% | 90,566 | 48,073 | 113.1% | $308.72万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $574.48万 | 0.08% | 36,526 | 28,242 | 340.9% | $444.19万 | 加仓 |
| AGG | ISHARES TR | $569.44万 | 0.08% | 57,363 | 20,912 | 57.4% | $207.59万 | 加仓 |
| T | AT&T INC | $526.83万 | 0.08% | 181,730 | 5,719 | 3.2% | $16.58万 | 加仓 |
| AZN | ASTRAZENECA PLC | $525.61万 | 0.08% | 26,651 | 26,651 | — | $525.61万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $525.57万 | 0.08% | 26,897 | 6,612 | 32.6% | $129.20万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $519.67万 | 0.07% | 18,702 | 7,352 | 64.8% | $204.29万 | 加仓 |
| ORCL | ORACLE CORP | $513.33万 | 0.07% | 34,894 | 10,733 | 44.4% | $157.89万 | 加仓 |
| CVX | CHEVRON CORP NEW | $513.26万 | 0.07% | 24,807 | 4,337 | 21.2% | $89.73万 | 加仓 |
| IUSV | ISHARES TR | $506.46万 | 0.07% | 49,532 | -4,234 | -7.9% | -$43.29万 | 减仓 |
| IUSG | ISHARES TR | $504.28万 | 0.07% | 32,511 | -5,565 | -14.6% | -$86.32万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $504.14万 | 0.07% | 20,799 | 1,575 | 8.2% | $38.18万 | 加仓 |
| ROST | ROSS STORES INC | $461.66万 | 0.07% | 21,311 | -27 | -0.1% | -$5,849 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $452.68万 | 0.06% | 81,947 | 41,076 | 100.5% | $226.90万 | 加仓 |
| AYI | ACUITY INC | $447.88万 | 0.06% | 15,983 | 1,606 | 11.2% | $45.00万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $446.58万 | 0.06% | 13,011 | 47 | 0.4% | $1.61万 | 加仓 |
| CAVA | CAVA GROUP INC | $446.56万 | 0.06% | 55,199 | -514 | -0.9% | -$4.16万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $444.28万 | 0.06% | 170,352 | -29,973 | -15.0% | -$78.17万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $444.16万 | 0.06% | 67,615 | -21,035 | -23.7% | -$138.18万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $442.95万 | 0.06% | 58,483 | 14,388 | 32.6% | $108.97万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.06% | 6 | 5 | 500.0% | $359.07万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $429.88万 | 0.06% | 29,762 | -2,001 | -6.3% | -$28.90万 | 减仓 |
| ALL | ALLSTATE CORP | $429.28万 | 0.06% | 20,704 | 8,520 | 69.9% | $176.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $427.43万 | 0.06% | 7,406 | 887 | 13.6% | $51.19万 | 加仓 |
| WMB | WILLIAMS COS INC | $426.70万 | 0.06% | 58,629 | 2,484 | 4.4% | $18.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $418.10万 | 0.06% | 124,694 | 13,963 | 12.6% | $46.82万 | 加仓 |
| PAYX | PAYCHEX INC | $414.15万 | 0.06% | 44,957 | -511 | -1.1% | -$4.71万 | 减仓 |
| IDEV | ISHARES TR | $411.22万 | 0.06% | 49,207 | -3,944 | -7.4% | -$32.96万 | 减仓 |
| TFC | TRUIST FINL CORP | $407.88万 | 0.06% | 88,728 | -7,366 | -7.7% | -$33.86万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $407.46万 | 0.06% | 84,799 | -164,483 | -66.0% | -$790.34万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $397.32万 | 0.06% | 36,222 | -4,464 | -11.0% | -$48.97万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $395.01万 | 0.06% | 165,901 | -12,573 | -7.0% | -$29.94万 | 减仓 |
| NOW | SERVICENOW INC | $391.38万 | 0.06% | 37,435 | 3,051 | 8.9% | $31.90万 | 加仓 |
| CCJ | CAMECO CORP | $389.00万 | 0.06% | 35,816 | 6,138 | 20.7% | $66.66万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC | $367.29万 | 0.05% | 28,048 | 939 | 3.5% | $12.30万 | 加仓 |
| VB | VANGUARD INDEX FDS | $367.11万 | 0.05% | 14,016 | 2,380 | 20.5% | $62.34万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $363.46万 | 0.05% | 30,638 | 881 | 3.0% | $10.45万 | 加仓 |
| AN | AUTONATION INC | $357.93万 | 0.05% | 18,331 | 8,534 | 87.1% | $166.63万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $357.11万 | 0.05% | 43,155 | -5,571 | -11.4% | -$46.10万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $355.12万 | 0.05% | 43,869 | -5,207 | -10.6% | -$42.15万 | 减仓 |
| IWM | ISHARES TR | $348.91万 | 0.05% | 14,069 | -72 | -0.5% | -$1.79万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $345.46万 | 0.05% | 86,063 | -7,816 | -8.3% | -$31.37万 | 减仓 |
| NTRA | NATERA INC | $338.50万 | 0.05% | 16,926 | -114 | -0.7% | -$2.28万 | 减仓 |
| AZO | AUTOZONE INC | $337.44万 | 0.05% | 999 | 940 | 1,593.2% | $317.51万 | 加仓 |
| MBB | ISHARES TR | $334.24万 | 0.05% | 35,202 | -4,707 | -11.8% | -$44.69万 | 减仓 |
| CSCO | CISCO SYS INC | $332.80万 | 0.05% | 42,892 | 7,528 | 21.3% | $58.41万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $328.01万 | 0.05% | 36,980 | 20,718 | 127.4% | $183.77万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $319.58万 | 0.05% | 64,732 | 3,033 | 4.9% | $14.97万 | 加仓 |
| EMR | EMERSON ELEC CO | $316.22万 | 0.05% | 24,135 | 2,400 | 11.0% | $31.45万 | 加仓 |
| ANGL | VANECK ETF TRUST | $311.39万 | 0.04% | 108,422 | -82,629 | -43.2% | -$237.31万 | 减仓 |
| XEL | XCEL ENERGY INC | $309.49万 | 0.04% | 38,958 | -3,093 | -7.4% | -$24.57万 | 减仓 |
| IVE | ISHARES TR | $302.11万 | 0.04% | 14,308 | 343 | 2.5% | $7.24万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $301.00万 | 0.04% | 127,056 | 3,968 | 3.2% | $9.40万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $298.74万 | 0.04% | 16,015 | 289 | 1.8% | $5.39万 | 加仓 |
| ABT | ABBOTT LABS | $298.44万 | 0.04% | 29,068 | 2,737 | 10.4% | $28.10万 | 加仓 |
| SLV | ISHARES SILVER TR | $295.84万 | 0.04% | 43,417 | 1,963 | 4.7% | $13.38万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $294.26万 | 0.04% | 8,710 | 5,407 | 163.7% | $182.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $291.67万 | 0.04% | 7,445 | 591 | 8.6% | $23.15万 | 加仓 |
| IYJ | ISHARES TR | $288.46万 | 0.04% | 19,551 | 13,229 | 209.3% | $195.18万 | 加仓 |
| QUAL | ISHARES TR | $287.25万 | 0.04% | 14,976 | 8,686 | 138.1% | $166.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $286.41万 | 0.04% | 8,928 | 1,975 | 28.4% | $63.36万 | 加仓 |