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 |
|---|---|---|---|---|---|---|---|---|
| DMXF | ISHARES TR | $40.58万 | 0.01% | 5,379 | 5,379 | — | $40.58万 | 新建仓 |
| SVAL | ISHARES TR | $40.26万 | 0.01% | 11,204 | 11,204 | — | $40.26万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $40.25万 | 0.01% | 5,215 | 999 | 23.7% | $7.71万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $39.90万 | 0.01% | 1,533 | 577 | 60.4% | $15.02万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $39.85万 | 0.01% | 8,810 | -3,341 | -27.5% | -$15.11万 | 减仓 |
| ADBE | ADOBE INC | $39.84万 | 0.01% | 1,639 | 513 | 45.6% | $12.47万 | 加仓 |
| CR | CRANE COMPANY | $39.81万 | 0.01% | 2,328 | 178 | 8.3% | $3.04万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $39.61万 | 0.01% | 2,282 | 2,282 | — | $39.61万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $39.39万 | 0.01% | 22,614 | -2,233 | -9.0% | -$3.89万 | 减仓 |
| HAL | HALLIBURTON CO | $39.14万 | 0.01% | 10,038 | 10,038 | — | $39.14万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $38.88万 | 0.01% | 15,174 | 15,174 | — | $38.88万 | 新建仓 |
| IGRO | ISHARES TR | $38.85万 | 0.01% | 4,638 | 4,638 | — | $38.85万 | 新建仓 |
| BALL | BALL CORP | $38.63万 | 0.01% | 6,536 | 1,997 | 44.0% | $11.80万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $38.54万 | 0.01% | 3,043 | 3,043 | — | $38.54万 | 新建仓 |
| IFRA | ISHARES TR | $38.33万 | 0.01% | 6,701 | 78 | 1.2% | $4,462 | 加仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $37.98万 | 0.01% | 7,619 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $37.98万 | 0.01% | 5,047 | 120 | 2.4% | $9,030 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $37.31万 | 0.01% | 6,720 | 6,720 | — | $37.31万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $37.25万 | 0.01% | 2,158 | 419 | 24.1% | $7.23万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $36.94万 | 0.01% | 12,992 | 5,817 | 81.1% | $16.54万 | 加仓 |
| IX | ORIX CORP | $36.88万 | 0.01% | 12,297 | 4,324 | 54.2% | $12.97万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $36.80万 | 0.01% | 7,616 | 947 | 14.2% | $4.58万 | 加仓 |
| HEI/A | HEICO CORP NEW | $36.52万 | 0.01% | 1,730 | 227 | 15.1% | $4.79万 | 加仓 |
| FAST | FASTENAL CO | $36.48万 | 0.01% | 7,861 | 2,508 | 46.9% | $11.64万 | 加仓 |
| ARGX | ARGENX SE | $36.44万 | 0.01% | 499 | -40 | -7.4% | -$2.92万 | 减仓 |
| VDC | VANGUARD WORLD FD | $36.41万 | 0.01% | 1,621 | 60 | 3.8% | $1.35万 | 加仓 |
| TMUS | T-MOBILE US INC | $36.36万 | 0.01% | 1,731 | 258 | 17.5% | $5.42万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $36.30万 | 0.01% | 1,319 | -595 | -31.1% | -$16.37万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $36.28万 | 0.01% | 5,582 | 5,582 | — | $36.28万 | 新建仓 |
| CCI | CROWN CASTLE INC | $36.17万 | 0.01% | 4,448 | 4,448 | — | $36.17万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $35.89万 | 0.01% | 34,146 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $35.02万 | 0.01% | 15,019 | -10,587 | -41.3% | -$24.69万 | 减仓 |
| F | FORD MTR CO | $34.91万 | 0.00% | 30,252 | 2,730 | 9.9% | $3.15万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $34.81万 | 0.00% | 7,255 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $34.78万 | 0.00% | 4,555 | 4,555 | — | $34.78万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $34.51万 | 0.00% | 6,859 | 720 | 11.7% | $3.62万 | 加仓 |
| ISTB | ISHARES TR | $34.46万 | 0.00% | 7,112 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $34.41万 | 0.00% | 466 | 466 | — | $34.41万 | 新建仓 |
| IYR | ISHARES TR | $34.13万 | 0.00% | 3,609 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $34.02万 | 0.00% | 14,804 | -22,145 | -59.9% | -$50.89万 | 减仓 |
| SNA | SNAP ON INC | $33.49万 | 0.00% | 922 | 244 | 36.0% | $8.86万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $33.39万 | 0.00% | 8,177 | 227 | 2.9% | $9,268 | 加仓 |
| HAS | HASBRO INC | $33.34万 | 0.00% | 3,562 | 741 | 26.3% | $6.94万 | 加仓 |
| ENTG | ENTEGRIS INC | $32.98万 | 0.00% | 2,813 | 197 | 7.5% | $2.31万 | 加仓 |
| NVO | NOVO-NORDISK A S | $32.97万 | 0.00% | 8,972 | -558 | -5.9% | -$2.05万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $32.96万 | 0.00% | 1,760 | 1,760 | — | $32.96万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $32.58万 | 0.00% | 1,643 | -1,465 | -47.1% | -$29.05万 | 减仓 |
| IWX | ISHARES TR | $32.47万 | 0.00% | 3,504 | 3,504 | — | $32.47万 | 新建仓 |
| EMB | ISHARES TR | $32.42万 | 0.00% | 3,451 | -161,005 | -97.9% | -$1,512.32万 | 减仓 |
| XYZ | BLOCK INC | $32.26万 | 0.00% | 5,360 | 1,636 | 43.9% | $9.85万 | 加仓 |
| HYLB | DBX ETF TR | $32.14万 | 0.00% | 8,889 | -4,257 | -32.4% | -$15.39万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $32.14万 | 0.00% | 40,480 | 13,204 | 48.4% | $10.48万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $31.97万 | 0.00% | 4,147 | -302 | -6.8% | -$2.33万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $31.95万 | 0.00% | 5,409 | -104 | -1.9% | -$6,143 | 减仓 |
| WWD | WOODWARD INC | $31.64万 | 0.00% | 884 | 884 | — | $31.64万 | 新建仓 |
| QLTA | ISHARES TR | $31.59万 | 0.00% | 6,637 | 392 | 6.3% | $1.87万 | 加仓 |
| ALMS | ALUMIS INC | $31.37万 | 0.00% | 14,240 | 14,240 | — | $31.37万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $31.32万 | 0.00% | 1,233 | 1,233 | — | $31.32万 | 新建仓 |
| HLN | HALEON PLC | $31.22万 | 0.00% | 31,187 | 8,894 | 39.9% | $8.90万 | 加仓 |
| PPL | PPL CORP | $31.19万 | 0.00% | 8,165 | 279 | 3.5% | $1.07万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.05万 | 0.00% | 284 | 58 | 25.7% | $6.34万 | 加仓 |
| GPC | GENUINE PARTS CO | $30.80万 | 0.00% | 2,913 | 118 | 4.2% | $1.25万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $30.50万 | 0.00% | 2,223 | 575 | 34.9% | $7.89万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $30.43万 | 0.00% | 2,492 | -49 | -1.9% | -$5,984 | 减仓 |
| COWZ | PACER FDS TR | $30.37万 | 0.00% | 4,854 | -2,165 | -30.8% | -$13.54万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $30.34万 | 0.00% | 161 | 34 | 26.8% | $6.41万 | 加仓 |
| HEFA | ISHARES TR | $30.10万 | 0.00% | 7,084 | 7,084 | — | $30.10万 | 新建仓 |
| HSY | HERSHEY CO | $30.08万 | 0.00% | 1,447 | 1,447 | — | $30.08万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $30.07万 | 0.00% | 9,090 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $30.05万 | 0.00% | 886 | 125 | 16.4% | $4.24万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $30.02万 | 0.00% | 6,007 | 1,330 | 28.4% | $6.65万 | 加仓 |
| IQV | IQVIA HLDGS INC | $29.95万 | 0.00% | 1,756 | 454 | 34.9% | $7.74万 | 加仓 |
| — | PROSHARES TR | $29.91万 | 0.00% | 3,815 | 3,815 | — | $29.91万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29.72万 | 0.00% | 9,284 | 9,284 | — | $29.72万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $29.61万 | 0.00% | 5,883 | 5,883 | — | $29.61万 | 新建仓 |
| IEV | ISHARES TR | $29.56万 | 0.00% | 4,351 | 427 | 10.9% | $2.90万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.54万 | 0.00% | 4,150 | 231 | 5.9% | $1.64万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $29.32万 | 0.00% | 33,851 | 3,596 | 11.9% | $3.11万 | 加仓 |
| CPRT | COPART INC | $29.05万 | 0.00% | 8,749 | 747 | 9.3% | $2.48万 | 加仓 |
| IGM | ISHARES TR | $28.94万 | 0.00% | 2,442 | -239 | -8.9% | -$2.83万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $28.51万 | 0.00% | 18,215 | 4,697 | 34.7% | $7.35万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $28.49万 | 0.00% | 1,968 | 1,968 | — | $28.49万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $28.36万 | 0.00% | 1,804 | -1 | -0.1% | -$157 | 减仓 |
| — | AVALONBAY CMNTYS INC | $28.34万 | 0.00% | 1,735 | -132 | -7.1% | -$2.16万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $28.26万 | 0.00% | 8,976 | 8,976 | — | $28.26万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $28.17万 | 0.00% | 969 | 72 | 8.0% | $2.09万 | 加仓 |
| TMFC | RBB FD INC | $27.97万 | 0.00% | 4,240 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $27.74万 | 0.00% | 5,398 | -770 | -12.5% | -$3.96万 | 减仓 |
| BRO | BROWN & BROWN INC | $27.73万 | 0.00% | 4,253 | 1,089 | 34.4% | $7.10万 | 加仓 |
| ATI | ATI INC | $27.61万 | 0.00% | 1,898 | 1,898 | — | $27.61万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.50万 | 0.00% | 3,192 | 3,192 | — | $27.50万 | 新建仓 |
| RELX | RELX PLC | $27.33万 | 0.00% | 8,243 | 8,243 | — | $27.33万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $27.31万 | 0.00% | 3,483 | 3,483 | — | $27.31万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.30万 | 0.00% | 1,337 | 1,337 | — | $27.30万 | 新建仓 |
| ALLY | ALLY FINL INC | $27.21万 | 0.00% | 6,937 | 1,103 | 18.9% | $4.33万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.16万 | 0.00% | 6,384 | -693 | -9.8% | -$2.95万 | 减仓 |
| SNY | SANOFI SA | $26.94万 | 0.00% | 5,592 | 5,592 | — | $26.94万 | 新建仓 |
| WCC | WESCO INTL INC | $26.81万 | 0.00% | 980 | 980 | — | $26.81万 | 新建仓 |
| PBF | PBF ENERGY INC | $26.74万 | 0.00% | 5,616 | 5,616 | — | $26.74万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.33万 | 0.00% | 1,333 | -227 | -14.6% | -$4.48万 | 减仓 |