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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $32.75万 | 0.00% | 1,460 | -1,415 | -49.2% | -$31.74万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $32.70万 | 0.00% | 3,241 | 49 | 1.5% | $4,943 | 加仓 |
| TYG | TORTOISE ENERGY INFRA CORP | $32.66万 | 0.00% | 7,619 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $32.63万 | 0.00% | 4,362 | 953 | 28.0% | $7.13万 | 加仓 |
| HYDB | ISHARES TR | $32.61万 | 0.00% | 6,972 | 6,972 | — | $32.61万 | 新建仓 |
| SUB | ISHARES TR | $32.60万 | 0.00% | 3,062 | -1,550 | -33.6% | -$16.50万 | 减仓 |
| TMFC | RBB FD INC | $32.29万 | 0.00% | 4,240 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $32.17万 | 0.00% | 2,463 | 725 | 41.7% | $9.47万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.15万 | 0.00% | 1,517 | 377 | 33.1% | $7.99万 | 加仓 |
| DASH | DOORDASH INC | $32.05万 | 0.00% | 1,737 | 112 | 6.9% | $2.07万 | 加仓 |
| IGM | ISHARES TR | $31.95万 | 0.00% | 1,953 | -489 | -20.0% | -$8.00万 | 减仓 |
| ROKU | ROKU INC | $31.87万 | 0.00% | 2,307 | 2,307 | — | $31.87万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $31.71万 | 0.00% | 1,316 | 19 | 1.5% | $4,578 | 加仓 |
| IEV | ISHARES TR | $31.62万 | 0.00% | 4,341 | -10 | -0.2% | -$729 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $31.46万 | 0.00% | 6,384 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $31.13万 | 0.00% | 1,464 | 127 | 9.5% | $2.70万 | 加仓 |
| VV | VANGUARD INDEX FDS | $31.06万 | 0.00% | 903 | 35 | 4.0% | $1.20万 | 加仓 |
| CDW | CDW CORP | $31.01万 | 0.00% | 2,205 | 2,205 | — | $31.01万 | 新建仓 |
| FAST | FASTENAL CO | $30.82万 | 0.00% | 6,416 | -1,445 | -18.4% | -$6.94万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $30.75万 | 0.00% | 1,391 | 1,391 | — | $30.75万 | 新建仓 |
| PPL | PPL CORP | $30.70万 | 0.00% | 8,445 | 280 | 3.4% | $1.02万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $30.69万 | 0.00% | 5,254 | -155 | -2.9% | -$9,055 | 减仓 |
| FAS | DIREXION SHS ETF TR | $30.61万 | 0.00% | 2,080 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $30.29万 | 0.00% | 712 | -172 | -19.5% | -$7.32万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | $30.21万 | 0.00% | 15,187 | -149 | -1.0% | -$2,964 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $30.16万 | 0.00% | 4,711 | 561 | 13.5% | $3.59万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $30.09万 | 0.00% | 1,056 | 267 | 33.8% | $7.61万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $30.01万 | 0.00% | 10,417 | 10,417 | — | $30.01万 | 新建仓 |
| IDXX | IDEXX LABS INC | $30.01万 | 0.00% | 570 | 113 | 24.7% | $5.95万 | 加仓 |
| COWZ | PACER FDS TR | $30.00万 | 0.00% | 4,823 | -31 | -0.6% | -$1,928 | 减仓 |
| WCC | WESCO INTL INC | $29.98万 | 0.00% | 868 | -112 | -11.4% | -$3.87万 | 减仓 |
| HLN | HALEON PLC | $29.95万 | 0.00% | 32,099 | 912 | 2.9% | $8,509 | 加仓 |
| MOG/A | MOOG INC | $29.92万 | 0.00% | 706 | 706 | — | $29.92万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $29.39万 | 0.00% | 7,747 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $29.39万 | 0.00% | 1,803 | 271 | 17.7% | $4.42万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $29.33万 | 0.00% | 2,868 | -8,500 | -74.8% | -$86.91万 | 减仓 |
| FLR | FLUOR CORP NEW | $29.13万 | 0.00% | 5,561 | -4 | -0.1% | -$210 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $29.08万 | 0.00% | 5,721 | -286 | -4.8% | -$1.45万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $29.04万 | 0.00% | 1,730 | -552 | -24.2% | -$9.27万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $28.91万 | 0.00% | 13,511 | 3,410 | 33.8% | $7.30万 | 加仓 |
| SLB | SLB LIMITED | $28.77万 | 0.00% | 6,188 | 790 | 14.6% | $3.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $28.51万 | 0.00% | 828 | 145 | 21.2% | $4.99万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $28.36万 | 0.00% | 9,090 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $28.30万 | 0.00% | 29,324 | 120 | 0.4% | $1,158 | 加仓 |
| EWJ | ISHARES INC | $28.29万 | 0.00% | 3,033 | 18 | 0.6% | $1,679 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $28.27万 | 0.00% | 5,921 | 5,921 | — | $28.27万 | 新建仓 |
| EBAY | EBAY INC. | $28.18万 | 0.00% | 2,522 | 2,522 | — | $28.18万 | 新建仓 |
| FORM | FORMFACTOR INC | $27.91万 | 0.00% | 1,745 | 1,745 | — | $27.91万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $27.89万 | 0.00% | 4,974 | 213 | 4.5% | $1.19万 | 加仓 |
| POWR | ISHARES INC | $27.81万 | 0.00% | 9,945 | 9,945 | — | $27.81万 | 新建仓 |
| — | FUNDX INVT TR | $27.56万 | 0.00% | 3,042 | 3,042 | — | $27.56万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $27.54万 | 0.00% | 24,703 | 6,332 | 34.5% | $7.06万 | 加仓 |
| WDAY | WORKDAY INC | $27.53万 | 0.00% | 2,249 | 642 | 40.0% | $7.86万 | 重新持有 |
| DB | DEUTSCHE BANK A G | $27.30万 | 0.00% | 8,087 | 1,152 | 16.6% | $3.89万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $27.21万 | 0.00% | 1,442 | -293 | -16.9% | -$5.53万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.19万 | 0.00% | 15,338 | -2,877 | -15.8% | -$5.10万 | 减仓 |
| BE | BLOOM ENERGY CORP | $27.03万 | 0.00% | 893 | 893 | — | $27.03万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $26.88万 | 0.00% | 11,134 | -24,845 | -69.1% | -$59.98万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $26.74万 | 0.00% | 5,506 | -76 | -1.4% | -$3,691 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $26.56万 | 0.00% | 1,016 | 47 | 4.9% | $1.23万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $26.37万 | 0.00% | 1,641 | 12 | 0.7% | $1,929 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $26.35万 | 0.00% | 9,626 | 9,626 | — | $26.35万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $26.34万 | 0.00% | 9,207 | 231 | 2.6% | $6,609 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.27万 | 0.00% | 1,932 | 1,932 | — | $26.27万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $26.25万 | 0.00% | 1,617 | 1,617 | — | $26.25万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $26.14万 | 0.00% | 7,386 | 7,386 | — | $26.14万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $26.13万 | 0.00% | 2,683 | 9 | 0.3% | $877 | 加仓 |
| PPG | PPG INDS INC | $26.13万 | 0.00% | 2,154 | -3,199 | -59.8% | -$38.80万 | 减仓 |
| NULV | NUSHARES ETF TR | $26.08万 | 0.00% | 5,218 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $26.01万 | 0.00% | 2,272 | 2,272 | — | $26.01万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.98万 | 0.00% | 4,733 | 4,733 | — | $25.98万 | 新建仓 |
| SNPS | SYNOPSYS INC | $25.92万 | 0.00% | 581 | -46 | -7.3% | -$2.05万 | 减仓 |
| DXJ | WISDOMTREE TR | $25.63万 | 0.00% | 1,477 | 7 | 0.5% | $1,215 | 加仓 |
| PBF | PBF ENERGY INC | $25.61万 | 0.00% | 5,625 | 9 | 0.2% | $410 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $25.56万 | 0.00% | 6,285 | -203 | -3.1% | -$8,256 | 减仓 |
| PSA | PUBLIC STORAGE | $25.34万 | 0.00% | 796 | -51 | -6.0% | -$1.62万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $25.31万 | 0.00% | 1,344 | -24 | -1.8% | -$4,520 | 减仓 |
| GWW | WW GRAINGER INC | $25.17万 | 0.00% | 185 | 185 | — | $25.17万 | 新建仓 |
| HAS | HASBRO INC | $25.08万 | 0.00% | 3,037 | -525 | -14.7% | -$4.34万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $25.04万 | 0.00% | 808 | 184 | 29.5% | $5.70万 | 重新持有 |
| CPAY | CORPAY INC | $25.03万 | 0.00% | 751 | 11 | 1.5% | $3,666 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $24.97万 | 0.00% | 6,314 | 246 | 4.1% | $9,727 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $24.91万 | 0.00% | 38,494 | -45,105 | -54.0% | -$29.18万 | 减仓 |
| USMV | ISHARES TR | $24.74万 | 0.00% | 2,565 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $24.73万 | 0.00% | 3,730 | 3,730 | — | $24.73万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $24.58万 | 0.00% | 843 | 1 | 0.1% | $292 | 加仓 |
| CRWV | COREWEAVE INC | $24.46万 | 0.00% | 2,457 | 2,457 | — | $24.46万 | 新建仓 |
| TWLO | TWILIO INC | $24.43万 | 0.00% | 1,184 | 1,184 | — | $24.43万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $24.38万 | 0.00% | 1,211 | 1,211 | — | $24.38万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $24.37万 | 0.00% | 15,081 | 15,081 | — | $24.37万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.28万 | 0.00% | 364 | -23 | -5.9% | -$1.53万 | 减仓 |
| DOV | DOVER CORP | $24.02万 | 0.00% | 1,071 | -32 | -2.9% | -$7,177 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $23.91万 | 0.00% | 4,796 | 4,796 | — | $23.91万 | 新建仓 |
| NEM | NEWMONT CORP | $23.88万 | 0.00% | 2,557 | 705 | 38.1% | $6.58万 | 加仓 |
| R | RYDER SYS INC | $23.87万 | 0.00% | 905 | 905 | — | $23.87万 | 新建仓 |
| NOK | NOKIA CORP | $23.82万 | 0.00% | 17,940 | 17,940 | — | $23.82万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $23.79万 | 0.00% | 2,792 | 2,792 | — | $23.79万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $23.69万 | 0.00% | 6,692 | 6,692 | — | $23.69万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $23.66万 | 0.00% | 1,043 | -600 | -36.5% | -$13.61万 | 减仓 |
| IJJ | ISHARES TR | $23.64万 | 0.00% | 1,600 | -24 | -1.5% | -$3,546 | 减仓 |