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
MUB ISHARES TR $1,304.72万0.16%121,234 4,6063.9% $49.57万 加仓
AXP AMERICAN EXPRESS CO $1,287.90万0.15%38,075 1,3613.7% $46.04万 加仓
GLW CORNING INC $1,280.75万0.15%50,141 44,553797.3% $1,138.02万 加仓
VOO VANGUARD INDEX FDS $1,276.83万0.15%18,591 2921.6% $20.05万 加仓
RKLB ROCKET LAB CORP $1,241.63万0.15%122,148 31,58234.9% $321.03万 加仓
LIN LINDE PLC $1,239.87万0.15%23,892 1,2275.4% $63.67万 加仓
LOW LOWES COS INC $1,207.05万0.14%54,744 1,0221.9% $22.53万 加仓
NEE NEXTERA ENERGY INC $1,193.85万0.14%136,020 3,4542.6% $30.32万 加仓
IYW ISHARES TR $1,177.94万0.14%46,701 -8,747-15.8% -$220.63万 减仓
HLT HILTON WORLDWIDE HLDGS INC $1,171.58万0.14%35,453 -116-0.3% -$3.83万 减仓
ETR ENTERGY CORP NEW $1,166.34万0.14%101,544 13,82015.8% $158.74万 加仓
TJX TJX COS INC NEW $1,120.86万0.13%73,984 8,26412.6% $125.20万 加仓
PAA PLAINS ALL AMERN PIPELINE L $1,113.09万0.13%500,040 00.0% — 不变
FBND FIDELITY MERRIMACK STR TR $1,096.67万0.13%241,080 61,21434.0% $278.46万 加仓
TMO THERMO FISHER SCIENTIFIC INC $1,096.02万0.13%21,861 1,8099.0% $90.70万 加仓
ETN EATON CORP PLC $1,080.85万0.13%25,365 -2,299-8.3% -$97.96万 减仓
EEM ISHARES TR $1,067.67万0.13%156,069 1,0770.7% $7.37万 加仓
RTX RTX CORPORATION $1,067.59万0.13%56,269 -278-0.5% -$5.27万 减仓
MTUS METALLUS INC $1,057.94万0.13%566,045 20,3543.7% $38.04万 加仓
OKLO OKLO INC $1,051.23万0.13%200,884 11,2645.9% $58.94万 加仓
ECL ECOLAB INC $1,009.43万0.12%36,231 6,21220.7% $173.07万 加仓
JMST J P MORGAN EXCHANGE TRADED F $988.20万0.12%193,764 70,76657.5% $360.91万 加仓
FRMI FERMI INC $985.10万0.12%1,075,435 -24,565-2.2% -$22.50万 减仓
NFLX NETFLIX INC $975.34万0.12%136,602 -21,777-13.7% -$155.49万 减仓
VTI VANGUARD INDEX FDS $966.36万0.11%26,115 17,187192.5% $635.99万 加仓
RSG REPUBLIC SVCS INC $914.14万0.11%42,901 2,3505.8% $50.07万 加仓
IVW ISHARES TR $898.48万0.11%65,330 4,1906.9% $57.63万 加仓
SYK STRYKER CORPORATION $881.84万0.10%28,009 9,68852.9% $305.02万 加仓
BIL SPDR SER TR $878.10万0.10%95,820 15,03518.6% $137.78万 加仓
VGT VANGUARD WORLD FDS $837.54万0.10%70,075 -1,485-2.1% -$17.75万 减仓
GS GOLDMAN SACHS GROUP INC $799.54万0.10%7,906 -631-7.4% -$63.81万 减仓
ATEX ANTERIX INC $777.98万0.09%75,576 1,7282.3% $17.79万 加仓
WELL WELLTOWER INC $767.29万0.09%33,806 -1,010-2.9% -$22.92万 减仓
PEP PEPSICO INC $747.15万0.09%55,181 -4,212-7.1% -$57.03万 减仓
CDNS CADENCE DESIGN SYSTEM INC $744.86万0.09%19,846 1,1446.1% $42.94万 加仓
INTC INTEL CORP $718.23万0.09%51,438 32,673174.1% $456.21万 加仓
SPGI S&P GLOBAL INC $704.24万0.08%17,292 6023.6% $24.52万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $686.22万0.08%7,111 -334-4.5% -$32.23万 减仓
BLK BLACKROCK INC $654.60万0.08%6,808 -423-5.8% -$40.67万 减仓
FDVV FIDELITY COVINGTON TRUST $649.89万0.08%107,793 25,84631.5% $155.83万 加仓
ICVT ISHARES TR $642.62万0.08%52,786 -9,447-15.2% -$115.01万 减仓
JIRE J P MORGAN EXCHANGE TRADED F $633.54万0.08%76,802 18,31931.3% $151.11万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $629.55万0.07%29,065 2,1688.1% $46.96万 加仓
ACM AECOM $615.53万0.07%88,185 5,0766.1% $35.43万 加仓
GILD GILEAD SCIENCES INC $586.15万0.07%46,394 9452.1% $11.94万 加仓
CSCO CISCO SYS INC $584.12万0.07%49,729 6,83715.9% $80.31万 加仓
IUSG ISHARES TR $575.48万0.07%30,596 -1,915-5.9% -$36.02万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $572.73万0.07%21,060 21,060— $572.73万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $566.43万0.07%20,143 -656-3.2% -$18.45万 减仓
QQQ INVESCO QQQ TR $562.28万0.07%7,636 2303.1% $16.94万 加仓
MRK MERCK & CO INC $551.90万0.07%42,950 -11,348-20.9% -$145.82万 减仓
NTRA NATERA INC $529.06万0.06%19,490 2,56415.1% $69.60万 加仓
ORCL ORACLE CORP $526.99万0.06%35,960 1,0663.1% $15.62万 加仓
AZN ASTRAZENECA PLC $525.80万0.06%27,729 1,0784.0% $20.44万 加仓
IUSV ISHARES TR $497.65万0.06%45,179 -4,353-8.8% -$47.95万 减仓
MLM MARTIN MARIETTA MATLS INC $489.39万0.06%8,486 -5,048-37.3% -$291.12万 减仓
ALL ALLSTATE CORP $489.11万0.06%20,556 -148-0.7% -$3.52万 减仓
AYI ACUITY INC $482.99万0.06%12,823 -3,160-19.8% -$119.02万 减仓
QCOM QUALCOMM INC $479.99万0.06%25,975 5,64127.7% $104.24万 加仓
GD GENERAL DYNAMICS CORP $470.88万0.06%13,293 2822.2% $9.99万 加仓
IWM ISHARES TR $467.25万0.06%15,552 1,48310.5% $44.56万 加仓
VONG VANGUARD SCOTTSDALE FDS $463.84万0.06%36,291 690.2% $8,819 加仓
BNY BANK NEW YORK MELLON CORP $456.74万0.05%31,584 9463.1% $13.68万 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $456.65万0.05%13,644 13,644— $456.65万 新建仓
BRK/A BERKSHIRE HATHAWAY INC DEL $449.31万0.05%6 00.0% — 不变
PAYX PAYCHEX INC $448.51万0.05%45,612 6551.5% $6.44万 加仓
IDEV ISHARES TR $446.42万0.05%50,154 9471.9% $8.43万 加仓
IYJ ISHARES TR $439.64万0.05%26,381 6,83034.9% $113.82万 加仓
SCHB SCHWAB STRATEGIC TR $438.36万0.05%151,368 151,368— $438.36万 新建仓
AGG ISHARES TR $437.23万0.05%44,174 -13,189-23.0% -$130.54万 减仓
ROST ROSS STORES INC $437.22万0.05%20,541 -770-3.6% -$16.39万 减仓
AON AON PLC $430.40万0.05%12,976 12,976— $430.40万 新建仓
WMB WILLIAMS COS INC $428.88万0.05%57,692 -937-1.6% -$6.97万 减仓
AMAT APPLIED MATLS INC $425.28万0.05%5,882 96119.5% $69.48万 加仓
EQT EQT CORP $416.38万0.05%78,311 -35,207-31.0% -$187.20万 减仓
VB VANGUARD INDEX FDS $413.60万0.05%13,645 -371-2.6% -$11.25万 减仓
KMI KINDER MORGAN INC DEL $408.27万0.05%127,704 3,0102.4% $9.62万 加仓
VNQ VANGUARD INDEX FDS $408.06万0.05%42,317 5,33714.4% $51.46万 加仓
CVX CHEVRON CORP NEW $407.24万0.05%24,568 -239-1.0% -$3.96万 减仓
VWOB VANGUARD WHITEHALL FDS $402.79万0.05%59,904 -7,711-11.4% -$51.85万 减仓
SNOW SNOWFLAKE INC $398.90万0.05%15,674 12,406379.6% $315.73万 加仓
CAVA CAVA GROUP INC $393.86万0.05%50,186 -5,013-9.1% -$39.34万 减仓
FDX FEDEX CORP $393.11万0.05%12,554 10,986700.6% $344.01万 加仓
PG PROCTER AND GAMBLE CO $392.67万0.05%26,778 -2,984-10.0% -$43.76万 减仓
JCI JOHNSON CTLS INTL PLC $391.11万0.05%26,768 -1,280-4.6% -$18.70万 减仓
QUAL ISHARES TR $384.29万0.05%17,513 2,53716.9% $55.67万 加仓
SPG SIMON PPTY GROUP INC NEW $383.70万0.05%17,156 1,1417.1% $25.52万 加仓
TFC TRUIST FINL CORP $383.15万0.05%76,908 -11,820-13.3% -$58.89万 减仓
ANET ARISTA NETWORKS INC $378.70万0.05%22,292 -716-3.1% -$12.16万 减仓
OMDA OMADA HEALTH INC $374.89万0.04%170,794 170,794— $374.89万 新建仓
P EVERPURE INC $371.28万0.04%47,123 47,123— $371.28万 新建仓
QBTS D-WAVE QUANTUM INC $370.09万0.04%154,267 -5,172-3.2% -$12.41万 减仓
XLF SELECT SECTOR SPDR TR $368.11万0.04%68,664 3,9326.1% $21.08万 加仓
AMTM AMENTUM HOLDINGS INC $351.99万0.04%170,291 -61-0.0% -$1,261 减仓
GE GE AEROSPACE $350.16万0.04%9,369 98611.8% $36.85万 加仓
PEG PUBLIC SVC ENTERPRISE GRP IN $339.97万0.04%41,889 -1,980-4.5% -$16.07万 减仓
AJG GALLAGHER ARTHUR J & CO $337.68万0.04%14,709 -13,534-47.9% -$310.70万 减仓
SCHG SCHWAB STRATEGIC TR $333.35万0.04%98,507 74,580311.7% $252.38万 加仓
EMR EMERSON ELEC CO $329.55万0.04%23,021 -1,114-4.6% -$15.95万 减仓
IUSB ISHARES TR $329.40万0.04%71,377 19,88138.6% $91.75万 加仓