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 |
|---|---|---|---|---|---|---|---|---|
| RNR | RENAISSANCERE HLDGS LTD | $26.19万 | 0.00% | 881 | -154 | -14.9% | -$4.58万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $26.03万 | 0.00% | 15,336 | 1,430 | 10.3% | $2.43万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $25.97万 | 0.00% | 2,380 | 656 | 38.1% | $7.16万 | 加仓 |
| FLR | FLUOR CORP NEW | $25.96万 | 0.00% | 5,565 | -46 | -0.8% | -$2,146 | 减仓 |
| VV | VANGUARD INDEX FDS | $25.94万 | 0.00% | 868 | 868 | — | $25.94万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $25.74万 | 0.00% | 7,747 | -130 | -1.7% | -$4,319 | 减仓 |
| IDXX | IDEXX LABS INC | $25.68万 | 0.00% | 457 | -112 | -19.7% | -$6.29万 | 减仓 |
| MCO | MOODYS CORP | $25.61万 | 0.00% | 587 | 86 | 17.2% | $3.75万 | 加仓 |
| EWJ | ISHARES INC | $25.46万 | 0.00% | 3,015 | -139 | -4.4% | -$1.17万 | 减仓 |
| FLXR | TCW ETF TRUST | $25.24万 | 0.00% | 6,428 | 1,210 | 23.2% | $4.75万 | 加仓 |
| KEX | KIRBY CORP | $25.23万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $24.89万 | 0.00% | 342 | 342 | — | $24.89万 | 新建仓 |
| JBL | JABIL INC | $24.89万 | 0.00% | 937 | 937 | — | $24.89万 | 新建仓 |
| SNPS | SYNOPSYS INC | $24.86万 | 0.00% | 627 | 89 | 16.5% | $3.53万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $24.66万 | 0.00% | 555 | -17 | -3.0% | -$7,555 | 减仓 |
| FAS | DIREXION SHS ETF TR | $24.65万 | 0.00% | 2,080 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $24.62万 | 0.00% | 11,637 | 2,839 | 32.3% | $6.01万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $24.57万 | 0.00% | 2,717 | 323 | 13.5% | $2.92万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.52万 | 0.00% | 1,297 | 1,297 | — | $24.52万 | 新建仓 |
| DASH | DOORDASH INC | $24.40万 | 0.00% | 1,625 | -3,344 | -67.3% | -$50.21万 | 减仓 |
| TIP | ISHARES TR | $24.27万 | 0.00% | 2,199 | -620 | -22.0% | -$6.84万 | 减仓 |
| IOO | ISHARES TR | $24.24万 | 0.00% | 2,004 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $24.06万 | 0.00% | 4,799 | -1,716 | -26.3% | -$8.60万 | 减仓 |
| GRMN | GARMIN LTD | $24.04万 | 0.00% | 1,036 | 1,036 | — | $24.04万 | 新建仓 |
| ICLN | ISHARES TR | $23.98万 | 0.00% | 13,109 | 13,109 | — | $23.98万 | 新建仓 |
| TXT | TEXTRON INC | $23.90万 | 0.00% | 2,729 | 2,729 | — | $23.90万 | 新建仓 |
| — | WEBSTER FINL CORP | $23.86万 | 0.00% | 3,437 | 3,437 | — | $23.86万 | 新建仓 |
| INTF | ISHARES TR | $23.80万 | 0.00% | 6,109 | 6,109 | — | $23.80万 | 新建仓 |
| USMV | ISHARES TR | $23.79万 | 0.00% | 2,565 | 2,565 | — | $23.79万 | 新建仓 |
| NULV | NUSHARES ETF TR | $23.74万 | 0.00% | 5,218 | -6,207 | -54.3% | -$28.24万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $23.74万 | 0.00% | 6,488 | 340 | 5.5% | $1.24万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.74万 | 0.00% | 7,114 | -672 | -8.6% | -$2.24万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $23.70万 | 0.00% | 4,286 | 4,286 | — | $23.70万 | 新建仓 |
| CACI | CACI INTL INC | $23.66万 | 0.00% | 435 | -711 | -62.0% | -$38.67万 | 减仓 |
| BLKB | BLACKBAUD INC | $23.51万 | 0.00% | 6,088 | 6,088 | — | $23.51万 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $23.43万 | 0.00% | 789 | 789 | — | $23.43万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.41万 | 0.00% | 387 | 387 | — | $23.41万 | 新建仓 |
| NDAQ | NASDAQ INC | $23.36万 | 0.00% | 2,752 | 589 | 27.2% | $5.00万 | 加仓 |
| DXJ | WISDOMTREE TR | $23.31万 | 0.00% | 1,470 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.07万 | 0.00% | 1,420 | 1,420 | — | $23.07万 | 新建仓 |
| DOV | DOVER CORP | $22.99万 | 0.00% | 1,103 | 1,103 | — | $22.99万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $22.94万 | 0.00% | 847 | 847 | — | $22.94万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $22.84万 | 0.00% | 4,761 | 4,761 | — | $22.84万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $22.75万 | 0.00% | 2,674 | 8 | 0.3% | $681 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $22.72万 | 0.00% | 1,368 | 118 | 9.4% | $1.96万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $22.63万 | 0.00% | 1,629 | 179 | 12.3% | $2.49万 | 加仓 |
| MSCI | MSCI INC | $22.53万 | 0.00% | 418 | 418 | — | $22.53万 | 新建仓 |
| SUI | SUN CMNTYS INC | $22.36万 | 0.00% | 1,775 | 1,775 | — | $22.36万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $22.34万 | 0.00% | 1,140 | 1,140 | — | $22.34万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $22.34万 | 0.00% | 526 | -41 | -7.2% | -$1.74万 | 减仓 |
| MKL | MARKEL GROUP INC | $22.20万 | 0.00% | 116 | 13 | 12.6% | $2.49万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $22.19万 | 0.00% | 3,409 | 3,409 | — | $22.19万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.94万 | 0.00% | 1,532 | 119 | 8.4% | $1.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $21.89万 | 0.00% | 683 | 683 | — | $21.89万 | 新建仓 |
| INSM | INSMED INC | $21.81万 | 0.00% | 1,334 | 1,334 | — | $21.81万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $21.79万 | 0.00% | 52,880 | 20,194 | 61.8% | $8.32万 | 加仓 |
| NTES | NETEASE COM INC | $21.75万 | 0.00% | 1,943 | 1,943 | — | $21.75万 | 新建仓 |
| NBIS | NEBIUS GROUP NV | $21.68万 | 0.00% | 2,089 | 2,089 | — | $21.68万 | 新建仓 |
| MSTR | STRATEGY INC | $21.63万 | 0.00% | 1,733 | 1,733 | — | $21.63万 | 新建仓 |
| EWY | ISHARES INC | $21.54万 | 0.00% | 1,751 | 1,751 | — | $21.54万 | 新建仓 |
| CPAY | CORPAY INC | $21.53万 | 0.00% | 740 | 60 | 8.8% | $1.75万 | 加仓 |
| IJJ | ISHARES TR | $21.52万 | 0.00% | 1,624 | 1,624 | — | $21.52万 | 新建仓 |
| CTAS | CINTAS CORP | $21.43万 | 0.00% | 1,267 | 135 | 11.9% | $2.28万 | 加仓 |
| BOND | PIMCO ETF TR | $21.43万 | 0.00% | 2,322 | 2,322 | — | $21.43万 | 新建仓 |
| SEIC | SEI INVTS CO | $21.41万 | 0.00% | 2,728 | 2,728 | — | $21.41万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.30万 | 0.00% | 1,912 | -876 | -31.4% | -$9.76万 | 减仓 |
| CLS | CELESTICA INC | $21.24万 | 0.00% | 754 | 754 | — | $21.24万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $21.20万 | 0.00% | 1,072 | 1,072 | — | $21.20万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.18万 | 0.00% | 1,076 | 130 | 13.7% | $2.56万 | 加仓 |
| TGT | TARGET CORP | $21.07万 | 0.00% | 1,738 | 1,738 | — | $21.07万 | 新建仓 |
| IEUR | ISHARES TR | $21.06万 | 0.00% | 2,997 | 2,997 | — | $21.06万 | 新建仓 |
| BP | BP PLC | $20.99万 | 0.00% | 4,465 | 4,465 | — | $20.99万 | 新建仓 |
| FTNT | FORTINET INC | $20.91万 | 0.00% | 2,559 | -1,552 | -37.8% | -$12.68万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $20.89万 | 0.00% | 7,481 | 7,481 | — | $20.89万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $20.73万 | 0.00% | 689 | 689 | — | $20.73万 | 新建仓 |
| — | TOPBUILD CORP | $20.73万 | 0.00% | 590 | -143 | -19.5% | -$5.02万 | 减仓 |
| SYY | SYSCO CORP | $20.71万 | 0.00% | 2,903 | 22 | 0.8% | $1,569 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.70万 | 0.00% | 18,371 | 18,371 | — | $20.70万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.67万 | 0.00% | 5,380 | -381 | -6.6% | -$1.46万 | 减仓 |
| DB | DEUTSCHE BANK A G | $20.65万 | 0.00% | 6,935 | 1,639 | 30.9% | $4.88万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.49万 | 0.00% | 1,481 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $20.38万 | 0.00% | 842 | -72 | -7.9% | -$1.74万 | 减仓 |
| RBLX | ROBLOX CORP | $20.29万 | 0.00% | 3,588 | 451 | 14.4% | $2.55万 | 加仓 |
| IXG | ISHARES TR | $20.25万 | 0.00% | 1,776 | 1,776 | — | $20.25万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $20.22万 | 0.00% | 3,401 | 3,401 | — | $20.22万 | 新建仓 |
| DDOG | DATADOG INC | $20.16万 | 0.00% | 1,708 | -1,576 | -48.0% | -$18.60万 | 减仓 |
| NEM | NEWMONT CORP | $20.05万 | 0.00% | 1,852 | 1,852 | — | $20.05万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $19.63万 | 0.00% | 10,038 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $18.71万 | 0.00% | 40,070 | 21,070 | 110.9% | $9.84万 | 加仓 |
| PD | PAGERDUTY INC | $18.14万 | 0.00% | 29,204 | 20 | 0.1% | $124 | 加仓 |
| — | ISHARES ETHEREUM TR | $17.91万 | 0.00% | 11,317 | 1,135 | 11.1% | $1.80万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $16.99万 | 0.00% | 15,526 | 0 | 0.0% | — | 不变 |
| — | FORIAN INC | $16.86万 | 0.00% | 81,437 | -40 | -0.0% | -$83 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $16.60万 | 0.00% | 10,101 | 10,101 | — | $16.60万 | 新建仓 |
| RKT | ROCKET COS INC | $16.13万 | 0.00% | 11,318 | -1,193 | -9.5% | -$1.70万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $13.68万 | 0.00% | 10,000 | 10,000 | — | $13.68万 | 新建仓 |
| — | EATON VANCE FLTING RATE INC | $12.83万 | 0.00% | 11,960 | -4,816 | -28.7% | -$5.17万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $12.17万 | 0.00% | 10,620 | 10,620 | — | $12.17万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $12.10万 | 0.00% | 11,166 | 11,166 | — | $12.10万 | 新建仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $12.02万 | 0.00% | 11,520 | 0 | 0.0% | — | 不变 |