13F 机构持仓

OpenArc Corporate Advisory, LLC

ATLANTA GA · SEC CIK 0002111345

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$84.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.7%
IWF 4.6%
BAI 3.7%
PWRD 3.3%
JCPB 3.2%
IEFA 3.0%
EMOP 2.9%
DYNF 2.8%
HD 2.7%
GLD 2.7%

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
ORN ORION GROUP HLDGS INC $10.92万0.00%10,020 00.0% — 不变
ACHR ARCHER AVIATION INC $10.82万0.00%20,933 6183.0% $3,195 加仓
— PUTNAM ETF TRUST $10.38万0.00%12,475 00.0% — 不变
ABEV AMBEV SA $10.12万0.00%34,663 -7,347-17.5% -$2.15万 减仓
JFR NUVEEN FLOATING RATE INCOME $9.39万0.00%12,487 2,28522.4% $1.72万 加仓
KODK EASTMAN KODAK CO $9.05万0.00%10,000 00.0% — 不变
— ALLSPRING GLOBAL DIVIDEND OP $6.27万0.00%10,750 00.0% — 不变
GAB GABELLI EQUITY TR INC $6.03万0.00%10,770 2782.6% $1,557 加仓
LYG LLOYDS BANKING GROUP PLC $5.15万0.00%10,239 10,239— $5.15万 新建仓
— SKY HARBOUR GROUP CORPORATION $3.43万0.00%49,068 49,068— $3.43万 新建仓
— MICROBOT MED INC $2.41万0.00%10,000 10,000— $2.41万 新建仓
PLUG PLUG PWR INC $2.33万0.00%10,295 10,295— $2.33万 新建仓
— WESTWATER RES INC $1.93万0.00%29,500 29,500— $1.93万 新建仓
— ONEMEDNET CORP $9,6420.00%11,342 00.0% — 不变
— OCEAN PWR TECHNOLOGIES INC $7,0000.00%20,000 00.0% — 不变
— ESS TECH INC $5,7050.00%253,555 253,555— $5,705 新建仓
WCN WASTE CONNECTIONS INC $00.00%0 -24,551-100.0% -$430.53万 清仓
AZN ASTRAZENECA PLC $00.00%0 -14,060-100.0% -$258.52万 清仓
— DIGITALBRIDGE GROUP INC $00.00%0 -115,310-100.0% -$176.89万 清仓
ATRC ATRICURE INC $00.00%0 -44,084-100.0% -$174.40万 清仓
EXEL EXELIXIS INC $00.00%0 —— — 申报中断
DRVN DRIVEN BRANDS HLDGS INC $00.00%0 -97,045-100.0% -$143.82万 清仓
FLGV FRANKLIN TEMPLETON ETF TR $00.00%0 -30,563-100.0% -$62.72万 清仓
USHY ISHARES TR $00.00%0 -16,450-100.0% -$61.51万 清仓
TPG TPG INC $00.00%0 -8,746-100.0% -$55.83万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -6,827-100.0% -$45.37万 清仓
XSMO INVESCO EXCHANGE TRADED FD T $00.00%0 -5,343-100.0% -$38.47万 清仓
IWP ISHARES TR $00.00%0 -2,699-100.0% -$36.96万 清仓
WDAY WORKDAY INC $00.00%0 —— — 申报中断
SHLD GLOBAL X FDS $00.00%0 —— — 申报中断
CIBR FIRST TR EXCHANGE TRADED FD $00.00%0 —— — 申报中断
— ISHARES INC $00.00%0 -7,470-100.0% -$28.81万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -11,002-100.0% -$28.80万 清仓
— SYNOVUS FINL CORP $00.00%0 -5,749-100.0% -$28.77万 清仓
SSNC SS&C TECHNOLOGIES HLDGS INC $00.00%0 -3,256-100.0% -$28.46万 清仓
VICI VICI PPTYS INC $00.00%0 -10,110-100.0% -$28.43万 清仓
USCA DBX ETF TR $00.00%0 -6,674-100.0% -$27.92万 清仓
IEF ISHARES TR $00.00%0 —— — 申报中断
FICO FAIR ISAAC CORP $00.00%0 —— — 申报中断
HOOD ROBINHOOD MKTS INC $00.00%0 —— — 申报中断
NULG NUSHARES ETF TR $00.00%0 -2,681-100.0% -$26.22万 清仓
AMLP ALPS ETF TR $00.00%0 -5,406-100.0% -$25.42万 清仓
SCHR SCHWAB STRATEGIC TR $00.00%0 -9,658-100.0% -$24.22万 清仓
CALF PACER FDS TR $00.00%0 -5,348-100.0% -$23.73万 清仓
NEAR ISHARES U S ETF TR $00.00%0 -4,480-100.0% -$22.89万 清仓
TTD THE TRADE DESK INC $00.00%0 -5,894-100.0% -$22.37万 清仓
PCY INVESCO EXCH TRADED FD TR II $00.00%0 -10,196-100.0% -$22.08万 清仓
CHWY CHEWY INC $00.00%0 -6,472-100.0% -$21.39万 清仓
JLL JONES LANG LASALLE INC $00.00%0 —— — 申报中断
— FRANKLIN TEMPLETON HOLDINGS $00.00%0 -3,614-100.0% -$20.82万 清仓
DFLV DIMENSIONAL ETF TRUST $00.00%0 —— — 申报中断
IONQ IONQ INC $00.00%0 —— — 申报中断
TECB ISHARES TR $00.00%0 —— — 申报中断
ZTS ZOETIS INC $00.00%0 -1,604-100.0% -$20.18万 清仓
FNDX SCHWAB STRATEGIC TR $00.00%0 —— — 申报中断
AUTL AUTOLUS THERAPEUTICS PLC $00.00%0 -84,850-100.0% -$16.89万 清仓
— ASTRIA THERAPEUTICS INC $00.00%0 -12,689-100.0% -$16.61万 清仓
PGX INVESCO EXCH TRADED FD TR II $00.00%0 -12,998-100.0% -$14.61万 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -14,732-100.0% -$11.45万 清仓
GSBD GOLDMAN SACHS BDC INC $00.00%0 -11,700-100.0% -$10.86万 清仓
GRNT GRANITE RIDGE RESOURCES INC $00.00%0 -11,032-100.0% -$5.18万 清仓