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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $285.85万 | 0.04% | 73,560 | 17,376 | 30.9% | $67.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $282.49万 | 0.04% | 23,008 | 3,107 | 15.6% | $38.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $282.03万 | 0.04% | 11,550 | -158 | -1.3% | -$3.86万 | 减仓 |
| ATEX | ANTERIX INC | $282.03万 | 0.04% | 73,848 | 73,848 | — | $282.03万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $276.28万 | 0.04% | 15,331 | 633 | 4.3% | $11.41万 | 加仓 |
| MFC | MANULIFE FINL CORP | $273.49万 | 0.04% | 79,411 | 125 | 0.2% | $4,305 | 加仓 |
| DE | DEERE & CO | $271.01万 | 0.04% | 4,811 | 2,925 | 155.1% | $164.77万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $268.67万 | 0.04% | 5,828 | 469 | 8.8% | $21.62万 | 加仓 |
| MDT | MEDTRONIC PLC | $268.07万 | 0.04% | 30,937 | -723 | -2.3% | -$6.26万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $267.44万 | 0.04% | 24,124 | -1,646 | -6.4% | -$18.25万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $266.22万 | 0.04% | 39,138 | 1,328 | 3.5% | $9.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $264.08万 | 0.04% | 8,301 | 3,893 | 88.3% | $123.85万 | 加仓 |
| QCOM | QUALCOMM INC | $261.86万 | 0.04% | 20,334 | 3,719 | 22.4% | $47.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $260.22万 | 0.04% | 51,836 | 4,283 | 9.0% | $21.50万 | 加仓 |
| FISV | FISERV INC | $258.68万 | 0.04% | 46,359 | 11,227 | 32.0% | $62.65万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $257.46万 | 0.04% | 23,624 | -1,527 | -6.1% | -$16.64万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $256.04万 | 0.04% | 15,485 | 4,822 | 45.2% | $79.73万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $254.30万 | 0.04% | 32,080 | -3,053 | -8.7% | -$24.20万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $249.61万 | 0.04% | 11,942 | 3,107 | 35.2% | $64.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $247.81万 | 0.04% | 15,457 | -3,119 | -16.8% | -$50.00万 | 减仓 |
| IWV | ISHARES TR | $245.65万 | 0.04% | 6,629 | 385 | 6.2% | $14.27万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $243.52万 | 0.03% | 41,429 | 8,610 | 26.2% | $50.61万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $240.41万 | 0.03% | 26,515 | 1,047 | 4.1% | $9.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $239.55万 | 0.03% | 33,303 | -1,224 | -3.5% | -$8.80万 | 减仓 |
| UNP | UNION PAC CORP | $239.49万 | 0.03% | 9,871 | -356 | -3.5% | -$8.64万 | 减仓 |
| GE | GE AEROSPACE | $237.88万 | 0.03% | 8,383 | 2,243 | 36.5% | $63.65万 | 加仓 |
| IUSB | ISHARES TR | $237.86万 | 0.03% | 51,496 | 16,569 | 47.4% | $76.53万 | 加仓 |
| SN | SHARKNINJA INC | $236.08万 | 0.03% | 22,293 | 22,293 | — | $236.08万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $232.82万 | 0.03% | 48,353 | 14,491 | 42.8% | $69.77万 | 加仓 |
| PFF | ISHARES TR | $231.08万 | 0.03% | 76,213 | -34,751 | -31.3% | -$105.37万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $230.07万 | 0.03% | 159,439 | 110,172 | 223.6% | $158.98万 | 加仓 |
| BA | BOEING CO | $229.00万 | 0.03% | 11,506 | 4,134 | 56.1% | $82.28万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $228.52万 | 0.03% | 45,368 | 25,188 | 124.8% | $126.87万 | 加仓 |
| PGR | PROGRESSIVE CORP | $227.90万 | 0.03% | 11,496 | -27,216 | -70.3% | -$539.53万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $227.85万 | 0.03% | 72,960 | 45,466 | 165.4% | $141.99万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $223.39万 | 0.03% | 84,842 | 2,228 | 2.7% | $5.87万 | 加仓 |
| AZZ | AZZ INC | $220.52万 | 0.03% | 17,623 | 15 | 0.1% | $1,877 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $220.52万 | 0.03% | 27,366 | 359 | 1.3% | $2.89万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $218.38万 | 0.03% | 57,712 | -2,836 | -4.7% | -$10.73万 | 减仓 |
| COR | CENCORA INC | $215.12万 | 0.03% | 6,848 | -78 | -1.1% | -$2.45万 | 减仓 |
| ITOT | ISHARES TR | $214.83万 | 0.03% | 15,083 | 9,753 | 183.0% | $138.91万 | 加仓 |
| BX | BLACKSTONE INC | $213.13万 | 0.03% | 18,535 | 7,319 | 65.3% | $84.16万 | 加仓 |
| APP | APPLOVIN CORP | $211.38万 | 0.03% | 5,311 | 1,126 | 26.9% | $44.81万 | 加仓 |
| CALX | CALIX INC | $208.77万 | 0.03% | 42,614 | 42,614 | — | $208.77万 | 新建仓 |
| IJR | ISHARES TR | $208.33万 | 0.03% | 16,759 | 1,361 | 8.8% | $16.92万 | 加仓 |
| SMH | VANECK ETF TRUST | $206.31万 | 0.03% | 5,381 | -13 | -0.2% | -$4,984 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $204.66万 | 0.03% | 13,160 | 1,482 | 12.7% | $23.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $203.96万 | 0.03% | 3,375 | 563 | 20.0% | $34.02万 | 加仓 |
| DGRO | ISHARES TR | $203.28万 | 0.03% | 28,966 | 2,028 | 7.5% | $14.23万 | 加仓 |
| GEV | GE VERNOVA INC | $201.64万 | 0.03% | 2,310 | 806 | 53.6% | $70.36万 | 加仓 |
| IDV | ISHARES TR | $200.97万 | 0.03% | 47,220 | 34,742 | 278.4% | $147.86万 | 加仓 |
| C | CITIGROUP INC | $200.66万 | 0.03% | 17,693 | 3,197 | 22.1% | $36.26万 | 加仓 |
| MUNI | PIMCO ETF TR | $197.33万 | 0.03% | 37,809 | 6,663 | 21.4% | $34.77万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $195.67万 | 0.03% | 46,302 | -178 | -0.4% | -$7,522 | 减仓 |
| NVS | NOVARTIS AG | $195.18万 | 0.03% | 12,778 | 3,290 | 34.7% | $50.25万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $191.43万 | 0.03% | 13,057 | -312 | -2.3% | -$4.57万 | 减仓 |
| O | REALTY INCOME CORP | $178.74万 | 0.03% | 29,216 | -238 | -0.8% | -$1.46万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $177.53万 | 0.03% | 29,272 | 16,149 | 123.1% | $97.94万 | 加仓 |
| — | CHART INDS INC | $176.48万 | 0.03% | 8,536 | 2 | 0.0% | $414 | 加仓 |
| TLT | ISHARES TR | $176.29万 | 0.03% | 20,336 | 4,286 | 26.7% | $37.16万 | 加仓 |
| EMGF | ISHARES INC | $176.22万 | 0.03% | 29,161 | 11,741 | 67.4% | $70.95万 | 加仓 |
| IR | INGERSOLL RAND INC | $170.07万 | 0.02% | 21,227 | 21,227 | — | $170.07万 | 新建仓 |
| IOT | SAMSARA INC | $169.12万 | 0.02% | 53,367 | 19,095 | 55.7% | $60.51万 | 加仓 |
| ESGU | ISHARES TR | $168.95万 | 0.02% | 11,947 | 1,614 | 15.6% | $22.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $168.20万 | 0.02% | 4,921 | 161 | 3.4% | $5.50万 | 加仓 |
| SHM | SPDR SERIES TRUST | $166.85万 | 0.02% | 34,883 | -3,221 | -8.5% | -$15.41万 | 减仓 |
| OEF | ISHARES TR | $166.19万 | 0.02% | 5,225 | 5,225 | — | $166.19万 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $164.87万 | 0.02% | 100,227 | 100,227 | — | $164.87万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $162.33万 | 0.02% | 23,145 | 7,041 | 43.7% | $49.38万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $162.31万 | 0.02% | 32,533 | 28,489 | 704.5% | $142.13万 | 加仓 |
| SAIL | SAILPOINT INC | $160.61万 | 0.02% | 121,307 | 121,307 | — | $160.61万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $159.92万 | 0.02% | 7,685 | 2,093 | 37.4% | $43.55万 | 加仓 |
| AMCR | AMCOR PLC | $155.08万 | 0.02% | 39,015 | 39,015 | — | $155.08万 | 新建仓 |
| MET | METLIFE INC | $153.86万 | 0.02% | 21,756 | 3,951 | 22.2% | $27.94万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $152.38万 | 0.02% | 32,455 | -4,776 | -12.8% | -$22.42万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $151.69万 | 0.02% | 24,216 | -10,000 | -29.2% | -$62.64万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $150.43万 | 0.02% | 16,694 | 41 | 0.2% | $3,694 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $143.84万 | 0.02% | 46,884 | 29,629 | 171.7% | $90.90万 | 加仓 |
| EUSA | ISHARES INC | $142.53万 | 0.02% | 14,005 | 4,427 | 46.2% | $45.05万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $140.52万 | 0.02% | 9,488 | 122 | 1.3% | $1.81万 | 加仓 |
| SHOP | SHOPIFY INC | $140.41万 | 0.02% | 11,837 | 1,091 | 10.2% | $12.94万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $140.30万 | 0.02% | 8,675 | 1,448 | 20.0% | $23.42万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $138.98万 | 0.02% | 7,618 | 1,478 | 24.1% | $26.96万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $138.90万 | 0.02% | 20,894 | 4,554 | 27.9% | $30.28万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $138.35万 | 0.02% | 23,232 | -5,026 | -17.8% | -$29.93万 | 减仓 |
| SUSC | ISHARES TR | $138.01万 | 0.02% | 59,648 | 7,798 | 15.0% | $18.04万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $137.80万 | 0.02% | 2,975 | 764 | 34.6% | $35.39万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $137.46万 | 0.02% | 6,772 | -1,418 | -17.3% | -$28.78万 | 减仓 |
| PFE | PFIZER INC | $136.88万 | 0.02% | 48,745 | 10,255 | 26.6% | $28.80万 | 加仓 |
| XME | SPDR SERIES TRUST | $134.39万 | 0.02% | 12,442 | 4,750 | 61.8% | $51.30万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $133.87万 | 0.02% | 3,429 | 771 | 29.0% | $30.10万 | 加仓 |
| — | SUNOPTA INC | $133.68万 | 0.02% | 206,296 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $133.62万 | 0.02% | 10,109 | 3,022 | 42.6% | $39.94万 | 加仓 |
| EAGG | ISHARES TR | $133.41万 | 0.02% | 28,056 | 11,267 | 67.1% | $53.57万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $129.18万 | 0.02% | 19,987 | 684 | 3.5% | $4.42万 | 加仓 |
| CRM | SALESFORCE INC | $127.01万 | 0.02% | 6,804 | 828 | 13.9% | $15.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $127.00万 | 0.02% | 6,010 | -194 | -3.1% | -$4.10万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $126.30万 | 0.02% | 39,282 | 39,282 | — | $126.30万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $126.09万 | 0.02% | 32,820 | 12,520 | 61.7% | $48.10万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $124.09万 | 0.02% | 12,388 | -1,254 | -9.2% | -$12.56万 | 减仓 |