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 |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | $123.45万 | 0.02% | 6,511 | 191 | 3.0% | $3.62万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $123.27万 | 0.02% | 20,746 | 20,746 | — | $123.27万 | 新建仓 |
| DSI | ISHARES TR | $122.47万 | 0.02% | 10,106 | 2,017 | 24.9% | $24.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $120.64万 | 0.02% | 12,505 | 8,924 | 249.2% | $86.09万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $119.74万 | 0.02% | 23,929 | 17,356 | 264.0% | $86.85万 | 加仓 |
| SHEL | SHELL PLC | $117.51万 | 0.02% | 12,636 | 2,762 | 28.0% | $25.69万 | 加仓 |
| RACE | FERRARI N V | $117.04万 | 0.02% | 3,458 | -2,127 | -38.1% | -$71.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $116.79万 | 0.02% | 5,748 | 1,717 | 42.6% | $34.89万 | 加仓 |
| RIO | RIO TINTO PLC | $114.51万 | 0.02% | 12,275 | 1,598 | 15.0% | $14.91万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $113.95万 | 0.02% | 2,350 | -6 | -0.3% | -$2,909 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $112.30万 | 0.02% | 18,331 | 3,231 | 21.4% | $19.79万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $111.65万 | 0.02% | 21,157 | 419 | 2.0% | $2.21万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $111.43万 | 0.02% | 19,332 | -41,156 | -68.0% | -$237.22万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $108.44万 | 0.02% | 11,538 | 1,766 | 18.1% | $16.60万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $106.95万 | 0.02% | 2,395 | 550 | 29.8% | $24.56万 | 加仓 |
| HYEM | VANECK ETF TRUST | $105.99万 | 0.02% | 53,720 | 53,720 | — | $105.99万 | 新建仓 |
| MO | ALTRIA GROUP INC | $105.59万 | 0.02% | 16,001 | 6,979 | 77.4% | $46.05万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $105.08万 | 0.02% | 5,702 | 1,649 | 40.7% | $30.39万 | 加仓 |
| ITM | VANECK ETF TRUST | $104.73万 | 0.01% | 22,557 | -316 | -1.4% | -$1.47万 | 减仓 |
| VFH | VANGUARD WORLD FD | $104.10万 | 0.01% | 8,617 | 54 | 0.6% | $6,524 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $103.54万 | 0.01% | 14,060 | 1,942 | 16.0% | $14.30万 | 加仓 |
| MELI | MERCADOLIBRE INC | $103.40万 | 0.01% | 598 | -42 | -6.6% | -$7.26万 | 减仓 |
| DHR | DANAHER CORPORATION | $103.33万 | 0.01% | 5,450 | -1,082 | -16.6% | -$20.51万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $102.69万 | 0.01% | 37,398 | -47,964 | -56.2% | -$131.71万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $102.56万 | 0.01% | 6,725 | -1,237 | -15.5% | -$18.87万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $100.53万 | 0.01% | 5,070 | -327 | -6.1% | -$6.48万 | 减仓 |
| FALN | ISHARES TR | $100.10万 | 0.01% | 37,463 | 3,455 | 10.2% | $9.23万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $99.41万 | 0.01% | 7,480 | 2,991 | 66.6% | $39.75万 | 加仓 |
| TOPT | ISHARES TR | $98.98万 | 0.01% | 34,584 | 34,584 | — | $98.98万 | 新建仓 |
| AFL | AFLAC INC | $95.70万 | 0.01% | 8,723 | -313 | -3.5% | -$3.43万 | 减仓 |
| URA | GLOBAL X FDS | $93.54万 | 0.01% | 19,315 | 1,731 | 9.8% | $8.38万 | 加仓 |
| TNC | TENNANT CO | $93.48万 | 0.01% | 14,079 | -10,520 | -42.8% | -$69.85万 | 减仓 |
| ARW | ARROW ELECTRS INC | $93.22万 | 0.01% | 6,500 | 4,336 | 200.4% | $62.18万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $92.10万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $91.84万 | 0.01% | 19,031 | 12,773 | 204.1% | $61.64万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $91.59万 | 0.01% | 4,259 | 2,218 | 108.7% | $47.70万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $91.32万 | 0.01% | 19,930 | 16,858 | 548.8% | $77.24万 | 加仓 |
| STT | STATE STR CORP | $88.26万 | 0.01% | 6,974 | 521 | 8.1% | $6.59万 | 加仓 |
| USIG | ISHARES TR | $87.37万 | 0.01% | 17,055 | -10,944 | -39.1% | -$56.07万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $87.32万 | 0.01% | 35,979 | -15,365 | -29.9% | -$37.29万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $87.27万 | 0.01% | 11,809 | -5,712 | -32.6% | -$42.21万 | 减仓 |
| PSN | PARSONS CORP DEL | $87.01万 | 0.01% | 16,063 | -44 | -0.3% | -$2,383 | 减仓 |
| ESGE | ISHARES INC | $86.86万 | 0.01% | 19,102 | 680 | 3.7% | $3.09万 | 加仓 |
| CME | CME GROUP INC | $84.32万 | 0.01% | 2,855 | 1,389 | 94.7% | $41.02万 | 加仓 |
| SONY | SONY GROUP CORP | $84.14万 | 0.01% | 40,647 | 10,247 | 33.7% | $21.21万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $83.08万 | 0.01% | 32,404 | 175 | 0.5% | $4,487 | 加仓 |
| IJS | ISHARES TR | $82.89万 | 0.01% | 6,998 | -251 | -3.5% | -$2.97万 | 减仓 |
| INTC | INTEL CORP | $82.81万 | 0.01% | 18,765 | 7,779 | 70.8% | $34.33万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $82.38万 | 0.01% | 1,208 | -4 | -0.3% | -$2,728 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $82.33万 | 0.01% | 11,138 | 5,596 | 101.0% | $41.37万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $80.39万 | 0.01% | 2,833 | 2,833 | — | $80.39万 | 新建仓 |
| EQIX | EQUINIX INC | $79.11万 | 0.01% | 807 | 136 | 20.3% | $13.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $78.93万 | 0.01% | 8,810 | 1,085 | 14.0% | $9.72万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $77.71万 | 0.01% | 35,879 | 10,064 | 39.0% | $21.80万 | 加仓 |
| NET | CLOUDFLARE INC | $76.99万 | 0.01% | 3,731 | -163 | -4.2% | -$3.36万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $76.93万 | 0.01% | 3,924 | -9,327 | -70.4% | -$182.85万 | 减仓 |
| BN | BROOKFIELD CORP | $76.05万 | 0.01% | 18,792 | 2,604 | 16.1% | $10.54万 | 加仓 |
| GLW | CORNING INC | $75.98万 | 0.01% | 5,588 | 275 | 5.2% | $3.74万 | 加仓 |
| IWO | ISHARES TR | $75.85万 | 0.01% | 2,417 | -659 | -21.4% | -$20.68万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $75.60万 | 0.01% | 7,739 | 3,850 | 99.0% | $37.61万 | 加仓 |
| TRGP | TARGA RES CORP | $75.27万 | 0.01% | 3,002 | 1,020 | 51.5% | $25.57万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $75.14万 | 0.01% | 4,534 | 629 | 16.1% | $10.42万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $74.74万 | 0.01% | 2,647 | 353 | 15.4% | $9.97万 | 加仓 |
| PFXF | VANECK ETF TRUST | $74.53万 | 0.01% | 42,489 | 18,309 | 75.7% | $32.11万 | 加仓 |
| PL | PLANET LABS PBC | $74.49万 | 0.01% | 26,651 | 26,651 | — | $74.49万 | 新建仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $74.20万 | 0.01% | 6,630 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $74.17万 | 0.01% | 2,583 | 577 | 28.8% | $16.57万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $73.89万 | 0.01% | 28,010 | -2 | -0.0% | -$53 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $73.39万 | 0.01% | 7,788 | 4,733 | 154.9% | $44.60万 | 加仓 |
| VIS | VANGUARD WORLD FD | $73.34万 | 0.01% | 2,349 | 214 | 10.0% | $6.68万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $73.30万 | 0.01% | 2,241 | 80 | 3.7% | $2.62万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $72.51万 | 0.01% | 6,362 | -186 | -2.8% | -$2.12万 | 减仓 |
| RS | RELIANCE INC | $72.09万 | 0.01% | 2,372 | 2,372 | — | $72.09万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $72.08万 | 0.01% | 30,593 | -8 | -0.0% | -$188 | 减仓 |
| CMCSA | COMCAST CORP NEW | $71.30万 | 0.01% | 24,833 | 6,287 | 33.9% | $18.05万 | 加仓 |
| USXF | ISHARES TR | $70.77万 | 0.01% | 12,821 | 3,929 | 44.2% | $21.69万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $70.65万 | 0.01% | 3,455 | 11 | 0.3% | $2,249 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $69.83万 | 0.01% | 23,927 | -2,835 | -10.6% | -$8.27万 | 减仓 |
| HYG | ISHARES TR | $69.50万 | 0.01% | 8,736 | 8,736 | — | $69.50万 | 新建仓 |
| LZB | LA Z BOY INC | $68.95万 | 0.01% | 21,454 | 73 | 0.3% | $2,346 | 加仓 |
| ACWI | ISHARES TR | $68.95万 | 0.01% | 4,983 | 1,033 | 26.2% | $14.29万 | 加仓 |
| IBB | ISHARES TR | $68.05万 | 0.01% | 4,030 | 347 | 9.4% | $5.86万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $67.39万 | 0.01% | 9,301 | 2,315 | 33.1% | $16.77万 | 加仓 |
| NWG | NATWEST GROUP PLC | $66.76万 | 0.01% | 44,805 | 14,336 | 47.1% | $21.36万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $66.44万 | 0.01% | 7,197 | -288 | -3.8% | -$2.66万 | 减仓 |
| LQD | ISHARES TR | $66.21万 | 0.01% | 6,075 | 3,707 | 156.5% | $40.40万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $65.89万 | 0.01% | 2,259 | 61 | 2.8% | $1.78万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $65.80万 | 0.01% | 8,026 | 186 | 2.4% | $1.52万 | 加仓 |
| MMM | 3M CO | $65.15万 | 0.01% | 4,486 | 531 | 13.4% | $7.71万 | 加仓 |
| — | HONEYWELL INTL INC | $64.98万 | 0.01% | 2,875 | 807 | 39.0% | $18.24万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $64.84万 | 0.01% | 11,439 | 7,206 | 170.2% | $40.84万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $64.80万 | 0.01% | 13,243 | 6,470 | 95.5% | $31.66万 | 加仓 |
| EEMV | ISHARES INC | $64.73万 | 0.01% | 10,000 | -23 | -0.2% | -$1,489 | 减仓 |
| MCK | MCKESSON CORP | $63.86万 | 0.01% | 738 | 264 | 55.7% | $22.85万 | 加仓 |
| CTVA | CORTEVA INC | $63.20万 | 0.01% | 7,550 | 1,023 | 15.7% | $8.56万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $63.03万 | 0.01% | 7,395 | 1,122 | 17.9% | $9.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $62.51万 | 0.01% | 809 | 143 | 21.5% | $11.05万 | 加仓 |
| GDX | VANECK ETF TRUST | $61.67万 | 0.01% | 6,720 | 1,773 | 35.8% | $16.27万 | 加仓 |
| KKR | KKR & CO INC | $61.65万 | 0.01% | 6,665 | 3,043 | 84.0% | $28.15万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $61.59万 | 0.01% | 7,785 | -288 | -3.6% | -$2.28万 | 减仓 |