OpenArc Corporate Advisory, LLC
ATLANTA GA · SEC CIK 0002111345
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | $136.18万 | 0.02% | 26,924 | -5,609 | -17.2% | -$28.37万 | 减仓 |
| MO | ALTRIA GROUP INC | $134.78万 | 0.02% | 18,732 | 2,731 | 17.1% | $19.65万 | 加仓 |
| RIO | RIO TINTO PLC | $134.63万 | 0.02% | 14,182 | 1,907 | 15.5% | $18.10万 | 加仓 |
| COR | CENCORA INC | $134.08万 | 0.02% | 4,738 | -2,110 | -30.8% | -$59.71万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $133.54万 | 0.02% | 24,031 | 102 | 0.4% | $5,668 | 加仓 |
| PFE | PFIZER INC | $131.39万 | 0.02% | 54,563 | 5,818 | 11.9% | $14.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $130.71万 | 0.02% | 12,111 | 4,372 | 56.5% | $47.19万 | 加仓 |
| TOPT | ISHARES TR | $127.50万 | 0.02% | 38,730 | 4,146 | 12.0% | $13.65万 | 加仓 |
| DHR | DANAHER CORPORATION | $126.00万 | 0.01% | 6,615 | 1,165 | 21.4% | $22.19万 | 加仓 |
| SHOP | SHOPIFY INC | $125.77万 | 0.01% | 11,015 | -822 | -6.9% | -$9.39万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $125.37万 | 0.01% | 29,374 | -90,412 | -75.5% | -$385.88万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $122.29万 | 0.01% | 23,026 | 4,695 | 25.6% | $24.94万 | 加仓 |
| SUSC | ISHARES TR | $121.93万 | 0.01% | 52,667 | -6,981 | -11.7% | -$16.16万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $119.07万 | 0.01% | 2,397 | 2 | 0.1% | $993 | 加仓 |
| SHEL | SHELL PLC | $118.58万 | 0.01% | 15,293 | 2,657 | 21.0% | $20.60万 | 加仓 |
| HYEM | VANECK ETF TRUST | $118.58万 | 0.01% | 58,965 | 5,245 | 9.8% | $10.55万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $115.43万 | 0.01% | 5,841 | 139 | 2.4% | $2.75万 | 加仓 |
| RACE | FERRARI N V | $115.07万 | 0.01% | 3,091 | -367 | -10.6% | -$13.66万 | 减仓 |
| CVS | CVS HEALTH CORP | $115.03万 | 0.01% | 11,120 | 5,022 | 82.4% | $51.95万 | 加仓 |
| CMDY | ISHARES U S ETF TR | $114.58万 | 0.01% | 20,746 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $113.82万 | 0.01% | 38,675 | 6,271 | 19.4% | $18.46万 | 加仓 |
| VFH | VANGUARD WORLD FD | $113.37万 | 0.01% | 8,615 | -2 | -0.0% | -$263 | 减仓 |
| SNDK | SANDISK CORP | $112.55万 | 0.01% | 495 | 495 | — | $112.55万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $112.03万 | 0.01% | 44,705 | 8,826 | 24.6% | $22.12万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $111.88万 | 0.01% | 19,808 | 8,369 | 73.2% | $47.27万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $111.40万 | 0.01% | 24,690 | 1,003 | 4.2% | $4.53万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $110.36万 | 0.01% | 4,664 | 405 | 9.5% | $9.58万 | 加仓 |
| TNC | TENNANT CO | $110.25万 | 0.01% | 12,594 | -1,485 | -10.5% | -$13.00万 | 减仓 |
| PWR | QUANTA SVCS INC | $109.02万 | 0.01% | 1,514 | 427 | 39.3% | $30.75万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $108.89万 | 0.01% | 21,010 | -147 | -0.7% | -$7,619 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $107.33万 | 0.01% | 19,139 | -5,077 | -21.0% | -$28.47万 | 减仓 |
| F | FORD MTR CO | $106.54万 | 0.01% | 76,644 | 46,392 | 153.4% | $64.48万 | 加仓 |
| URA | GLOBAL X FDS | $106.28万 | 0.01% | 24,321 | 5,006 | 25.9% | $21.88万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $105.17万 | 0.01% | 2,838 | 597 | 26.6% | $22.12万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $105.14万 | 0.01% | 31,583 | -1,237 | -3.8% | -$4.12万 | 减仓 |
| AFL | AFLAC INC | $103.73万 | 0.01% | 8,847 | 124 | 1.4% | $1.45万 | 加仓 |
| FALN | ISHARES TR | $103.69万 | 0.01% | 38,064 | 601 | 1.6% | $1.64万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $103.31万 | 0.01% | 6,737 | 107 | 1.6% | $1.64万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $101.54万 | 0.01% | 3,076 | 817 | 36.2% | $26.97万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $101.12万 | 0.01% | 7,613 | 1,251 | 19.7% | $16.62万 | 加仓 |
| CRM | SALESFORCE INC | $100.44万 | 0.01% | 6,412 | -392 | -5.8% | -$6.14万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $100.19万 | 0.01% | 21,404 | -11,051 | -34.1% | -$51.73万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $100.11万 | 0.01% | 5,467 | -1,258 | -18.7% | -$23.04万 | 减仓 |
| NOW | SERVICENOW INC | $99.22万 | 0.01% | 9,994 | -27,441 | -73.3% | -$272.43万 | 减仓 |
| SBUX | STARBUCKS CORP | $99.16万 | 0.01% | 9,703 | 893 | 10.1% | $9.13万 | 加仓 |
| SONY | SONY GROUP CORP | $98.99万 | 0.01% | 49,349 | 8,702 | 21.4% | $17.46万 | 加仓 |
| VO | VANGUARD INDEX FDS | $98.82万 | 0.01% | 12,265 | 1,933 | 18.7% | $15.57万 | 加仓 |
| MELI | MERCADOLIBRE INC | $98.79万 | 0.01% | 582 | -16 | -2.7% | -$2.72万 | 减仓 |
| CMI | CUMMINS INC | $97.22万 | 0.01% | 1,363 | 223 | 19.6% | $15.91万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $96.97万 | 0.01% | 6,251 | -521 | -7.7% | -$8.08万 | 减仓 |
| TLT | ISHARES TR | $96.55万 | 0.01% | 11,172 | -9,164 | -45.1% | -$79.20万 | 减仓 |
| RS | RELIANCE INC | $96.05万 | 0.01% | 2,571 | 199 | 8.4% | $7.43万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $95.69万 | 0.01% | 10,371 | -1,167 | -10.1% | -$10.77万 | 减仓 |
| IJS | ISHARES TR | $95.69万 | 0.01% | 7,001 | 3 | 0.0% | $410 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $95.68万 | 0.01% | 16,222 | -7,010 | -30.2% | -$41.34万 | 减仓 |
| NWG | NATWEST GROUP PLC | $95.46万 | 0.01% | 54,147 | 9,342 | 20.9% | $16.47万 | 加仓 |
| SHM | SPDR SERIES TRUST | $94.85万 | 0.01% | 19,775 | -15,108 | -43.3% | -$72.47万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $93.92万 | 0.01% | 6,220 | 6,220 | — | $93.92万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $93.66万 | 0.01% | 2,040 | -310 | -13.2% | -$14.23万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $93.46万 | 0.01% | 8,396 | 6,016 | 252.8% | $66.96万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $93.24万 | 0.01% | 16,120 | -3,212 | -16.6% | -$18.58万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $92.87万 | 0.01% | 9,662 | 361 | 3.9% | $3.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $92.52万 | 0.01% | 5,191 | -56,109 | -91.5% | -$1,000.09万 | 减仓 |
| PL | PLANET LABS PBC | $92.46万 | 0.01% | 27,907 | 1,256 | 4.7% | $4.16万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $92.33万 | 0.01% | 5,404 | 5,404 | — | $92.33万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $91.07万 | 0.01% | 9,933 | 2,538 | 34.3% | $23.27万 | 加仓 |
| SN | SHARKNINJA INC | $89.95万 | 0.01% | 5,907 | -16,386 | -73.5% | -$249.51万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $89.27万 | 0.01% | 9,090 | 1,302 | 16.7% | $12.79万 | 加仓 |
| NET | CLOUDFLARE INC | $88.55万 | 0.01% | 3,610 | -121 | -3.2% | -$2.97万 | 减仓 |
| SOXX | ISHARES TR | $88.10万 | 0.01% | 1,375 | -26 | -1.9% | -$1.67万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $86.12万 | 0.01% | 11,877 | 68 | 0.6% | $4,931 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $86.08万 | 0.01% | 2,459 | -188 | -7.1% | -$6.58万 | 减仓 |
| EQIX | EQUINIX INC | $85.58万 | 0.01% | 821 | 14 | 1.7% | $1.46万 | 加仓 |
| ESGE | ISHARES INC | $85.40万 | 0.01% | 15,616 | -3,486 | -18.2% | -$19.06万 | 减仓 |
| USXF | ISHARES TR | $85.07万 | 0.01% | 12,249 | -572 | -4.5% | -$3.97万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $85.01万 | 0.01% | 1,717 | 490 | 39.9% | $24.26万 | 加仓 |
| PSN | PARSONS CORP DEL | $84.24万 | 0.01% | 16,080 | 17 | 0.1% | $891 | 加仓 |
| CIEN | CIENA CORP | $82.71万 | 0.01% | 1,686 | 401 | 31.2% | $19.67万 | 加仓 |
| LZB | LA Z BOY INC | $82.64万 | 0.01% | 20,597 | -857 | -4.0% | -$3.44万 | 减仓 |
| VIS | VANGUARD WORLD FD | $82.27万 | 0.01% | 2,283 | -66 | -2.8% | -$2.38万 | 减仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $81.26万 | 0.01% | 28,010 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $81.05万 | 0.01% | 90,860 | 17,714 | 24.2% | $15.80万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $80.80万 | 0.01% | 11,016 | 824 | 8.1% | $6.04万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $80.50万 | 0.01% | 30,700 | 107 | 0.3% | $2,806 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $79.84万 | 0.01% | 4,519 | -15 | -0.3% | -$2,650 | 减仓 |
| BHP | BHP GROUP LTD | $79.31万 | 0.01% | 9,520 | 2,021 | 27.0% | $16.84万 | 加仓 |
| TRGP | TARGA RES CORP | $78.38万 | 0.01% | 2,923 | -79 | -2.6% | -$2.12万 | 减仓 |
| BCS | BARCLAYS PLC | $78.28万 | 0.01% | 29,142 | 17,505 | 150.4% | $47.02万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $77.27万 | 0.01% | 13,707 | 1,702 | 14.2% | $9.59万 | 加仓 |
| INTU | INTUIT | $76.64万 | 0.01% | 2,936 | -12,319 | -80.8% | -$321.55万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $76.12万 | 0.01% | 3,695 | -229 | -5.8% | -$4.72万 | 减仓 |
| PFXF | VANECK ETF TRUST | $76.07万 | 0.01% | 42,639 | 150 | 0.4% | $2,676 | 加仓 |
| IBB | ISHARES TR | $76.00万 | 0.01% | 3,996 | -34 | -0.8% | -$6,467 | 减仓 |
| EEMV | ISHARES INC | $75.05万 | 0.01% | 9,969 | -31 | -0.3% | -$2,334 | 减仓 |
| IEF | ISHARES TR | $74.92万 | 0.01% | 7,922 | 5,150 | 185.8% | $48.70万 | 重新持有 |
| BN | BROOKFIELD CORP | $74.66万 | 0.01% | 17,530 | -1,262 | -6.7% | -$5.37万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $73.96万 | 0.01% | 3,105 | 1,345 | 76.4% | $32.04万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $73.85万 | 0.01% | 9,077 | 1,842 | 25.5% | $14.99万 | 加仓 |
| IGRO | ISHARES TR | $72.85万 | 0.01% | 8,285 | 3,647 | 78.6% | $32.07万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $72.34万 | 0.01% | 7,241 | 1,539 | 27.0% | $15.37万 | 加仓 |