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 |
|---|---|---|---|---|---|---|---|---|
| SAP | SAP SE | $23.41万 | 0.00% | 1,519 | -1,134 | -42.7% | -$17.48万 | 减仓 |
| AOS | SMITH A O CORP | $23.18万 | 0.00% | 3,696 | 3,696 | — | $23.18万 | 新建仓 |
| SUSL | ISHARES TR | $23.07万 | 0.00% | 1,738 | 1,738 | — | $23.07万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23.03万 | 0.00% | 2,675 | -42 | -1.5% | -$3,616 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $23.01万 | 0.00% | 2,397 | -980 | -29.0% | -$9.41万 | 减仓 |
| NTAP | NETAPP INC | $23.00万 | 0.00% | 1,486 | 1,486 | — | $23.00万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $22.97万 | 0.00% | 2,556 | -1,671 | -39.5% | -$15.01万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $22.95万 | 0.00% | 2,785 | 2,785 | — | $22.95万 | 新建仓 |
| POWL | POWELL INDS INC | $22.94万 | 0.00% | 801 | 801 | — | $22.94万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.83万 | 0.00% | 674 | 674 | — | $22.83万 | 新建仓 |
| XPO | XPO INC | $22.75万 | 0.00% | 1,108 | 1,108 | — | $22.75万 | 新建仓 |
| — | WEBSTER FINL CORP | $22.70万 | 0.00% | 2,971 | -466 | -13.6% | -$3.56万 | 减仓 |
| MKL | MARKEL GROUP INC | $22.65万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $22.54万 | 0.00% | 5,536 | 5,536 | — | $22.54万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $22.49万 | 0.00% | 283 | -59 | -17.3% | -$4.69万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $22.47万 | 0.00% | 2,846 | 2,846 | — | $22.47万 | 新建仓 |
| VST | VISTRA CORP | $22.41万 | 0.00% | 1,413 | 1,413 | — | $22.41万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $22.40万 | 0.00% | 113 | 113 | — | $22.40万 | 新建仓 |
| IEUR | ISHARES TR | $22.33万 | 0.00% | 2,970 | -27 | -0.9% | -$2,030 | 减仓 |
| TIP | ISHARES TR | $22.32万 | 0.00% | 2,040 | -159 | -7.2% | -$1.74万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $22.26万 | 0.00% | 870 | 870 | — | $22.26万 | 新建仓 |
| CCI | CROWN CASTLE INC | $22.23万 | 0.00% | 2,936 | -1,512 | -34.0% | -$11.45万 | 减仓 |
| CTAS | CINTAS CORP | $22.14万 | 0.00% | 1,302 | 35 | 2.8% | $5,953 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $22.01万 | 0.00% | 3,818 | -468 | -10.9% | -$2.70万 | 减仓 |
| IXG | ISHARES TR | $21.99万 | 0.00% | 1,766 | -10 | -0.6% | -$1,245 | 减仓 |
| FICO | FAIR ISAAC CORP | $21.98万 | 0.00% | 184 | 27 | 17.2% | $3.23万 | 重新持有 |
| TECB | ISHARES TR | $21.96万 | 0.00% | 3,060 | -255 | -7.7% | -$1.83万 | 重新持有 |
| EXEL | EXELIXIS INC | $21.91万 | 0.00% | 4,027 | -35,449 | -89.8% | -$192.88万 | 重新持有 |
| SUI | SUN CMNTYS INC | $21.84万 | 0.00% | 1,821 | 46 | 2.6% | $5,516 | 加仓 |
| COHR | COHERENT CORP | $21.77万 | 0.00% | 552 | 552 | — | $21.77万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $21.65万 | 0.00% | 4,867 | -513 | -9.5% | -$2.28万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $21.62万 | 0.00% | 252 | 252 | — | $21.62万 | 新建仓 |
| MKSI | MKS INC. | $21.48万 | 0.00% | 483 | 483 | — | $21.48万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.38万 | 0.00% | 2,818 | 2,818 | — | $21.38万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $21.30万 | 0.00% | 3,058 | 3,058 | — | $21.30万 | 新建仓 |
| RBC | RBC BEARINGS INC | $21.25万 | 0.00% | 330 | 330 | — | $21.25万 | 新建仓 |
| NDAQ | NASDAQ INC | $21.16万 | 0.00% | 2,685 | -67 | -2.4% | -$5,281 | 减仓 |
| SHLD | GLOBAL X FDS | $21.15万 | 0.00% | 3,542 | -1,357 | -27.7% | -$8.10万 | 重新持有 |
| FSMD | FIDELITY COVINGTON TRUST | $21.14万 | 0.00% | 4,000 | 4,000 | — | $21.14万 | 新建仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $21.13万 | 0.00% | 8,983 | -5,821 | -39.3% | -$13.69万 | 减仓 |
| IXN | ISHARES TR | $21.09万 | 0.00% | 1,460 | 1,460 | — | $21.09万 | 新建仓 |
| CNC | CENTENE CORP DEL | $21.07万 | 0.00% | 3,283 | 3,283 | — | $21.07万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.02万 | 0.00% | 6,758 | -634 | -8.6% | -$1.97万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $21.00万 | 0.00% | 8,855 | 8,855 | — | $21.00万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $20.97万 | 0.00% | 2,091 | -238 | -10.2% | -$2.39万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.97万 | 0.00% | 1,244 | 1,244 | — | $20.97万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.91万 | 0.00% | 690 | 690 | — | $20.91万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $20.90万 | 0.00% | 1,362 | 1,362 | — | $20.90万 | 新建仓 |
| EXC | EXELON CORP | $20.77万 | 0.00% | 4,456 | 4,456 | — | $20.77万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $20.53万 | 0.00% | 1,806 | 1,806 | — | $20.53万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $20.47万 | 0.00% | 8,008 | 8,008 | — | $20.47万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.45万 | 0.00% | 2,242 | 2,242 | — | $20.45万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $20.44万 | 0.00% | 4,335 | 4,335 | — | $20.44万 | 新建仓 |
| DHI | D R HORTON INC | $20.44万 | 0.00% | 1,255 | 1,255 | — | $20.44万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $20.42万 | 0.00% | 725 | 36 | 5.2% | $1.01万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $20.40万 | 0.00% | 10,557 | 10,557 | — | $20.40万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.39万 | 0.00% | 1,652 | 1,652 | — | $20.39万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $20.36万 | 0.00% | 2,711 | 2,711 | — | $20.36万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $20.27万 | 0.00% | 1,325 | 1,325 | — | $20.27万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $20.25万 | 0.00% | 1,611 | 1,611 | — | $20.25万 | 新建仓 |
| VNO | VORNADO RLTY TR | $20.08万 | 0.00% | 5,110 | 5,110 | — | $20.08万 | 新建仓 |
| PHM | PULTE GROUP INC | $20.05万 | 0.00% | 1,461 | 1,461 | — | $20.05万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $19.07万 | 0.00% | 43,050 | 2,980 | 7.4% | $1.32万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $18.44万 | 0.00% | 10,038 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $17.47万 | 0.00% | 11,094 | -224 | -2.0% | -$3,528 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $16.85万 | 0.00% | 10,020 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $16.73万 | 0.00% | 12,648 | 12,648 | — | $16.73万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $16.21万 | 0.00% | 27,893 | 27,893 | — | $16.21万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $15.57万 | 0.00% | 13,092 | 1,775 | 15.7% | $2.11万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $14.85万 | 0.00% | 12,479 | 12,479 | — | $14.85万 | 新建仓 |
| — | EATON VANCE FLTING RATE INC | $12.92万 | 0.00% | 11,960 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $11.70万 | 0.00% | 24,743 | 3,810 | 18.2% | $1.80万 | 加仓 |
| SMR | NUSCALE PWR CORP | $11.41万 | 0.00% | 11,376 | 210 | 1.9% | $2,106 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $11.19万 | 0.00% | 11,520 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $10.58万 | 0.00% | 12,475 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $9.65万 | 0.00% | 30,725 | -3,938 | -11.4% | -$1.24万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $9.58万 | 0.00% | 12,487 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $9.25万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $7.22万 | 0.00% | 12,583 | 12,583 | — | $7.22万 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $7.02万 | 0.00% | 10,750 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP | $6.93万 | 0.00% | 97,413 | 86,071 | 758.9% | $6.12万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.39万 | 0.00% | 10,956 | 717 | 7.0% | $4,180 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $6.10万 | 0.00% | 10,770 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.76万 | 0.00% | 10,201 | -94 | -0.9% | -$255 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $2.26万 | 0.00% | 49,068 | 0 | 0.0% | — | 不变 |
| — | MICROBOT MED INC | $1.95万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WESTWATER RES INC | $1.49万 | 0.00% | 29,500 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $5,240 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $1,395 | 0.00% | 253,555 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -208,717 | -100.0% | -$3,541.10万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | -48,353 | -100.0% | -$232.82万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -42,614 | -100.0% | -$208.77万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -13,160 | -100.0% | -$204.66万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -37,809 | -100.0% | -$197.33万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -21,227 | -100.0% | -$170.07万 | 清仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $0 | 0.00% | 0 | -100,227 | -100.0% | -$164.87万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -39,015 | -100.0% | -$155.08万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -206,296 | -100.0% | -$133.68万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,019 | -100.0% | -$35.02万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -7,112 | -100.0% | -$34.46万 | 清仓 |