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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $47.45万 | 0.01% | 4,615 | -1,146 | -19.9% | -$11.78万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $47.37万 | 0.01% | 4,057 | 333 | 8.9% | $3.89万 | 加仓 |
| IWX | ISHARES TR | $47.24万 | 0.01% | 4,492 | 988 | 28.2% | $10.39万 | 加仓 |
| EFX | EQUIFAX INC | $47.22万 | 0.01% | 2,975 | 85 | 2.9% | $1.35万 | 加仓 |
| DMXF | ISHARES TR | $47.16万 | 0.01% | 5,574 | 195 | 3.6% | $1.65万 | 加仓 |
| PHVS | PHARVARIS N V | $47.01万 | 0.01% | 13,595 | 13,595 | — | $47.01万 | 新建仓 |
| SVAL | ISHARES TR | $46.82万 | 0.01% | 11,204 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.48万 | 0.01% | 5,047 | -2,150 | -29.9% | -$19.80万 | 减仓 |
| ARGX | ARGENX SE | $46.39万 | 0.01% | 500 | 1 | 0.2% | $928 | 加仓 |
| YUM | YUM BRANDS INC | $46.20万 | 0.01% | 2,890 | 34 | 1.2% | $5,435 | 加仓 |
| ICLN | ISHARES TR | $46.09万 | 0.01% | 22,495 | 9,386 | 71.6% | $19.23万 | 加仓 |
| PKG | PACKAGING CORP AMER | $46.08万 | 0.01% | 1,934 | -64 | -3.2% | -$1.52万 | 减仓 |
| XAR | SPDR SERIES TRUST | $45.86万 | 0.01% | 1,616 | 383 | 31.1% | $10.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW | $45.59万 | 0.01% | 2,787 | 629 | 29.1% | $10.29万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $45.40万 | 0.01% | 1,816 | 483 | 36.2% | $12.07万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $44.91万 | 0.01% | 5,855 | 640 | 12.3% | $4.91万 | 加仓 |
| DDOG | DATADOG INC | $44.83万 | 0.01% | 1,722 | 14 | 0.8% | $3,645 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.52万 | 0.01% | 1,402 | 83 | 6.3% | $2.64万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $44.28万 | 0.01% | 4,895 | 4,895 | — | $44.28万 | 新建仓 |
| BALL | BALL CORP | $44.17万 | 0.01% | 7,078 | 542 | 8.3% | $3.38万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $44.03万 | 0.01% | 3,020 | 797 | 35.9% | $11.62万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $43.58万 | 0.01% | 6,220 | 6,220 | — | $43.58万 | 新建仓 |
| SNY | SANOFI SA | $43.48万 | 0.01% | 10,192 | 4,600 | 82.3% | $19.62万 | 加仓 |
| HEI/A | HEICO CORP NEW | $43.35万 | 0.01% | 1,681 | -49 | -2.8% | -$1.26万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $43.17万 | 0.01% | 2,853 | 1,049 | 58.1% | $15.87万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $43.13万 | 0.01% | 2,748 | 1,267 | 85.6% | $19.89万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $43.13万 | 0.01% | 16,899 | 1,725 | 11.4% | $4.40万 | 加仓 |
| FDUS | FIDUS INVT CORP | $43.12万 | 0.01% | 22,614 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $42.90万 | 0.01% | 688 | -121 | -15.0% | -$7.54万 | 减仓 |
| MP | MP MATERIALS CORP | $42.79万 | 0.01% | 7,640 | -11,391 | -59.9% | -$63.80万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $42.79万 | 0.01% | 2,287 | 2,287 | — | $42.79万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.49万 | 0.01% | 1,571 | 38 | 2.5% | $1.03万 | 加仓 |
| SRE | SEMPRA | $42.46万 | 0.01% | 4,580 | 344 | 8.1% | $3.19万 | 加仓 |
| LQD | ISHARES TR | $42.45万 | 0.01% | 3,892 | -2,183 | -35.9% | -$23.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $42.01万 | 0.00% | 10,168 | 3,309 | 48.2% | $13.67万 | 加仓 |
| BRO | BROWN & BROWN INC | $41.74万 | 0.00% | 6,506 | 2,253 | 53.0% | $14.45万 | 加仓 |
| IFRA | ISHARES TR | $41.25万 | 0.00% | 6,543 | -158 | -2.4% | -$9,960 | 减仓 |
| UL | UNILEVER PLC | $41.09万 | 0.00% | 6,835 | -1,045 | -13.3% | -$6.28万 | 减仓 |
| EME | EMCOR GROUP INC | $41.00万 | 0.00% | 494 | 28 | 6.0% | $2.32万 | 加仓 |
| SGOV | ISHARES TR | $40.99万 | 0.00% | 4,072 | -203 | -4.7% | -$2.04万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $40.99万 | 0.00% | 30,453 | 316 | 1.0% | $4,253 | 加仓 |
| SNA | SNAP ON INC | $40.92万 | 0.00% | 1,017 | 95 | 10.3% | $3.82万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $40.92万 | 0.00% | 296 | 12 | 4.2% | $1.66万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $40.80万 | 0.00% | 5,699 | 1,552 | 37.4% | $11.11万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $40.74万 | 0.00% | 8,985 | 140 | 1.6% | $6,348 | 加仓 |
| SYY | SYSCO CORP | $40.49万 | 0.00% | 4,845 | 1,942 | 66.9% | $16.23万 | 加仓 |
| ALMS | ALUMIS INC | $40.07万 | 0.00% | 14,240 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $39.79万 | 0.00% | 1,941 | 302 | 18.4% | $6.19万 | 加仓 |
| EOG | EOG RES INC | $39.71万 | 0.00% | 3,061 | -206 | -6.3% | -$2.67万 | 减仓 |
| BAP | CREDICORP LTD | $39.43万 | 0.00% | 1,012 | 126 | 14.2% | $4.91万 | 加仓 |
| NKE | NIKE INC | $39.36万 | 0.00% | 9,589 | 794 | 9.0% | $3.26万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $39.29万 | 0.00% | 6,813 | -803 | -10.5% | -$4.63万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD | $39.11万 | 0.00% | 9,901 | -61 | -0.6% | -$2,410 | 减仓 |
| TMUS | T-MOBILE US INC | $38.81万 | 0.00% | 2,314 | 583 | 33.7% | $9.78万 | 加仓 |
| M | MACYS INC | $38.67万 | 0.00% | 16,420 | 16,420 | — | $38.67万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $38.49万 | 0.00% | 1,727 | -211 | -10.9% | -$4.70万 | 减仓 |
| GPC | GENUINE PARTS CO | $38.44万 | 0.00% | 3,258 | 345 | 11.8% | $4.07万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $38.38万 | 0.00% | 5,149 | 102 | 2.0% | $7,602 | 加仓 |
| VDC | VANGUARD WORLD FD | $38.02万 | 0.00% | 1,686 | 65 | 4.0% | $1.47万 | 加仓 |
| D | DOMINION ENERGY INC | $37.83万 | 0.00% | 5,540 | 5,540 | — | $37.83万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $37.39万 | 0.00% | 1,625 | 1,625 | — | $37.39万 | 新建仓 |
| AIZ | ASSURANT INC | $37.33万 | 0.00% | 1,390 | 1,390 | — | $37.33万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $37.25万 | 0.00% | 2,450 | 482 | 24.5% | $7.33万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $37.20万 | 0.00% | 8,614 | -196 | -2.2% | -$8,463 | 减仓 |
| NTES | NETEASE COM INC | $37.12万 | 0.00% | 2,897 | 954 | 49.1% | $12.22万 | 加仓 |
| IYR | ISHARES TR | $36.90万 | 0.00% | 3,609 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $36.82万 | 0.00% | 7,393 | 138 | 1.9% | $6,872 | 加仓 |
| ADSK | AUTODESK INC | $36.73万 | 0.00% | 1,889 | 3 | 0.2% | $583 | 加仓 |
| JBL | JABIL INC | $36.51万 | 0.00% | 947 | 10 | 1.1% | $3,855 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $36.25万 | 0.00% | 174,258 | 2,000 | 1.2% | $4,160 | 加仓 |
| USIG | ISHARES TR | $36.15万 | 0.00% | 7,048 | -10,007 | -58.7% | -$51.33万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $35.97万 | 0.00% | 1,280 | 204 | 19.0% | $5.73万 | 加仓 |
| EWY | ISHARES INC | $35.96万 | 0.00% | 1,781 | 30 | 1.7% | $6,057 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $35.87万 | 0.00% | 1,299 | -790 | -37.8% | -$21.82万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $35.83万 | 0.00% | 1,233 | -60 | -4.6% | -$1.74万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $35.19万 | 0.00% | 1,417 | -462 | -24.6% | -$11.47万 | 减仓 |
| MAS | MASCO CORP | $35.09万 | 0.00% | 4,313 | 4,313 | — | $35.09万 | 新建仓 |
| COPX | GLOBAL X FDS | $35.06万 | 0.00% | 4,555 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $34.91万 | 0.00% | 6,555 | 2,042 | 45.2% | $10.88万 | 重新持有 |
| SCHF | SCHWAB STRATEGIC TR | $34.74万 | 0.00% | 12,542 | -4,815 | -27.7% | -$13.34万 | 减仓 |
| DTE | DTE ENERGY CO | $34.66万 | 0.00% | 2,275 | 2,275 | — | $34.66万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $34.64万 | 0.00% | 2,493 | 1 | 0.0% | $139 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $34.62万 | 0.00% | 34,146 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $34.60万 | 0.00% | 3,006 | -1,434 | -32.3% | -$16.51万 | 减仓 |
| XYZ | BLOCK INC | $34.59万 | 0.00% | 4,551 | -809 | -15.1% | -$6.15万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $34.38万 | 0.00% | 1,085 | 204 | 23.2% | $6.46万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $34.14万 | 0.00% | 4,124 | 4,124 | — | $34.14万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $34.12万 | 0.00% | 164 | 3 | 1.9% | $6,242 | 加仓 |
| TDW | TIDEWATER INC NEW | $34.09万 | 0.00% | 5,116 | 18 | 0.4% | $1,199 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.09万 | 0.00% | 10,025 | 741 | 8.0% | $2.52万 | 加仓 |
| HAL | HALLIBURTON CO | $33.98万 | 0.00% | 10,009 | -29 | -0.3% | -$985 | 减仓 |
| CME | CME GROUP INC | $33.54万 | 0.00% | 1,519 | -1,336 | -46.8% | -$29.50万 | 减仓 |
| ALLY | ALLY FINL INC | $33.53万 | 0.00% | 7,298 | 361 | 5.2% | $1.66万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $33.49万 | 0.00% | 22,003 | 22,003 | — | $33.49万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $33.43万 | 0.00% | 1,730 | -26 | -1.5% | -$5,024 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $33.40万 | 0.00% | 10,594 | 10,594 | — | $33.40万 | 新建仓 |
| MCO | MOODYS CORP | $33.33万 | 0.00% | 736 | 149 | 25.4% | $6.75万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $33.27万 | 0.00% | 7,557 | -620 | -7.6% | -$2.73万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $33.21万 | 0.00% | 33,851 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $32.85万 | 0.00% | 716 | 161 | 29.0% | $7.39万 | 加仓 |