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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $3.96亿 | 5.66% | 2,268,365 | 500,047 | 28.3% | $8,720.82万 | 加仓 |
| IWF | ISHARES TR | $3.21亿 | 4.60% | 752,881 | -43,149 | -5.4% | -$1,839.87万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $2.61亿 | 3.74% | 7,930,885 | 2,609,665 | 49.0% | $8,598.85万 | 加仓 |
| PWRD | TCW TRANSFORM ETF TRUST | $2.28亿 | 3.27% | 2,333,156 | 662,733 | 39.7% | $6,479.28万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $2.26亿 | 3.24% | 4,810,272 | 566,783 | 13.4% | $2,668.41万 | 加仓 |
| IEFA | ISHARES TR | $2.12亿 | 3.04% | 2,342,950 | 210,607 | 9.9% | $1,906.63万 | 加仓 |
| EMOP | AB ACTIVE ETFS INC | $2.03亿 | 2.90% | 4,623,764 | 4,623,764 | — | $2.03亿 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $1.93亿 | 2.77% | 3,322,878 | 11,857 | 0.4% | $68.98万 | 加仓 |
| HD | HOME DEPOT INC | $1.92亿 | 2.75% | 583,788 | 313,522 | 116.0% | $1.03亿 | 加仓 |
| GLD | SPDR GOLD TR | $1.86亿 | 2.67% | 433,029 | 17,136 | 4.1% | $737.34万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.71亿 | 2.44% | 1,821,200 | 349,070 | 23.7% | $3,272.18万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1.68亿 | 2.40% | 2,337,591 | 713,134 | 43.9% | $5,116.74万 | 加仓 |
| IWD | ISHARES TR | $1.60亿 | 2.29% | 747,074 | 73,719 | 10.9% | $1,575.15万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1.41亿 | 2.02% | 2,713,762 | 393,712 | 17.0% | $2,044.55万 | 加仓 |
| AAPL | APPLE INC | $1.24亿 | 1.78% | 489,044 | 136,932 | 38.9% | $3,475.19万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.10亿 | 1.58% | 311,720 | -514,032 | -62.3% | -$1.82亿 | 减仓 |
| EFV | ISHARES TR | $1.10亿 | 1.57% | 1,479,002 | 1,440,280 | 3,719.5% | $1.07亿 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $1.04亿 | 1.49% | 1,055,980 | 232,527 | 28.2% | $2,287.60万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $9,784.39万 | 1.40% | 224,007 | 132,523 | 144.9% | $5,788.47万 | 加仓 |
| AMZN | AMAZON COM INC | $9,475.99万 | 1.36% | 454,986 | 148,601 | 48.5% | $3,094.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,975.43万 | 1.29% | 242,468 | 34,682 | 16.7% | $1,283.82万 | 加仓 |
| AMGN | AMGEN INC | $8,614.28万 | 1.23% | 244,828 | 18,504 | 8.2% | $651.06万 | 加仓 |
| ABFL | TRIMTABS ETF TR | $7,517.91万 | 1.08% | 1,056,777 | -142,595 | -11.9% | -$1,014.42万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $7,260.76万 | 1.04% | 1,446,655 | 126,914 | 9.6% | $636.98万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,027.83万 | 1.01% | 480,437 | 157,335 | 48.7% | $2,301.50万 | 加仓 |
| IYK | ISHARES TR | $6,932.44万 | 0.99% | 989,925 | 989,925 | — | $6,932.44万 | 新建仓 |
| META | META PLATFORMS INC | $6,399.38万 | 0.92% | 111,852 | 22,311 | 24.9% | $1,276.48万 | 加仓 |
| IYG | ISHARES TR | $6,339.99万 | 0.91% | 765,330 | 162,240 | 26.9% | $1,344.00万 | 加仓 |
| AVGO | BROADCOM INC | $6,313.52万 | 0.90% | 203,984 | 47,428 | 30.3% | $1,467.95万 | 加仓 |
| GOVT | ISHARES TR | $6,301.24万 | 0.90% | 2,750,431 | 2,617,508 | 1,969.2% | $5,996.71万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,217.76万 | 0.89% | 323,977 | -12,101 | -3.6% | -$232.24万 | 减仓 |
| WMT | WALMART INC | $6,184.82万 | 0.89% | 497,652 | 42,443 | 9.3% | $527.48万 | 加仓 |
| GOOG | ALPHABET INC | $6,008.92万 | 0.86% | 209,472 | 58,118 | 38.4% | $1,667.17万 | 加仓 |
| IEI | ISHARES TR | $5,643.79万 | 0.81% | 475,868 | -86,668 | -15.4% | -$1,027.88万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,628.57万 | 0.81% | 118,937 | 21,188 | 21.7% | $1,002.70万 | 加仓 |
| IEMG | ISHARES INC | $4,961.09万 | 0.71% | 711,268 | -2,250,068 | -76.0% | -$1.57亿 | 减仓 |
| GOOGL | ALPHABET INC | $4,931.64万 | 0.71% | 171,499 | 35,913 | 26.5% | $1,032.72万 | 加仓 |
| TLH | ISHARES TR | $4,818.02万 | 0.69% | 478,358 | 342,013 | 250.8% | $3,444.75万 | 加仓 |
| SO | SOUTHERN CO | $4,357.44万 | 0.62% | 451,455 | 7,751 | 1.7% | $74.81万 | 加仓 |
| DIS | DISNEY WALT CO | $3,791.78万 | 0.54% | 393,420 | 46,191 | 13.3% | $445.19万 | 加仓 |
| IQLT | ISHARES TR | $3,721.55万 | 0.53% | 805,008 | -1,188,452 | -59.6% | -$5,494.22万 | 减仓 |
| — | EXXON MOBIL CORP | $3,541.10万 | 0.51% | 208,717 | 20,417 | 10.8% | $346.40万 | 加仓 |
| ITA | ISHARES TR | $2,981.80万 | 0.43% | 136,311 | 23,018 | 20.3% | $503.52万 | 加仓 |
| IVV | ISHARES TR | $2,949.97万 | 0.42% | 45,161 | 10,234 | 29.3% | $668.50万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,918.90万 | 0.42% | 177,840 | 157,170 | 760.4% | $2,579.64万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,642.75万 | 0.38% | 488,946 | 304,504 | 165.1% | $1,645.84万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $2,592.87万 | 0.37% | 1,084,429 | 539,684 | 99.1% | $1,290.38万 | 加仓 |
| MCD | MCDONALDS CORP | $2,485.48万 | 0.36% | 79,973 | 10,592 | 15.3% | $329.19万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,407.41万 | 0.34% | 481,579 | 245,980 | 104.4% | $1,229.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,373.28万 | 0.34% | 80,680 | 6,524 | 8.8% | $191.91万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,339.50万 | 0.33% | 2,353,623 | 2,323,137 | 7,620.3% | $2,309.20万 | 加仓 |
| LLY | ELI LILLY & CO | $2,328.39万 | 0.33% | 25,315 | 2,366 | 10.3% | $217.62万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,309.58万 | 0.33% | 429,530 | 67,809 | 18.7% | $364.61万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,263.94万 | 0.32% | 92,618 | 19,812 | 27.2% | $484.28万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,241.79万 | 0.32% | 254,287 | 74,163 | 41.2% | $653.82万 | 加仓 |
| HPQ | HP INC | $2,161.62万 | 0.31% | 1,125,258 | 125,612 | 12.6% | $241.30万 | 加仓 |
| ABBV | ABBVIE INC | $2,142.75万 | 0.31% | 98,522 | 15,817 | 19.1% | $344.00万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2,119.73万 | 0.30% | 97,571 | 59,464 | 156.0% | $1,291.86万 | 加仓 |
| EMXC | ISHARES INC | $2,112.20万 | 0.30% | 268,523 | 6,413 | 2.4% | $50.44万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $2,085.57万 | 0.30% | 32,069 | 1,667 | 5.5% | $108.41万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $2,067.54万 | 0.30% | 218,603 | -38,726 | -15.0% | -$366.27万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $2,037.53万 | 0.29% | 210,881 | -15,964 | -7.0% | -$154.24万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,013.52万 | 0.29% | 152,539 | 768 | 0.5% | $10.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,004.46万 | 0.29% | 40,117 | 9,502 | 31.0% | $474.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,928.49万 | 0.28% | 40,244 | 5,876 | 17.1% | $281.58万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $1,905.24万 | 0.27% | 66,252 | -376 | -0.6% | -$10.81万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,885.53万 | 0.27% | 294,246 | 164,750 | 127.2% | $1,055.72万 | 加仓 |
| EFA | ISHARES TR | $1,802.91万 | 0.26% | 185,618 | 12,777 | 7.4% | $124.10万 | 加仓 |
| PSX | PHILLIPS 66 | $1,779.53万 | 0.25% | 97,680 | -502 | -0.5% | -$9.15万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,728.29万 | 0.25% | 69,949 | 27,462 | 64.6% | $678.53万 | 加仓 |
| KO | COCA COLA CO | $1,674.06万 | 0.24% | 220,126 | 46,457 | 26.8% | $353.31万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,663.64万 | 0.24% | 221,523 | 126,593 | 133.4% | $950.71万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1,653.04万 | 0.24% | 207,643 | 21,811 | 11.7% | $173.64万 | 加仓 |
| TFI | SPDR SERIES TRUST | $1,611.51万 | 0.23% | 355,428 | -125,871 | -26.2% | -$570.70万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $1,592.18万 | 0.23% | 52,678 | 29,713 | 129.4% | $898.07万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,591.44万 | 0.23% | 326,449 | 58,173 | 21.7% | $283.59万 | 加仓 |
| BMO | BANK MONTREAL QUE | $1,571.16万 | 0.22% | 116,090 | 59 | 0.1% | $7,985 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,530.72万 | 0.22% | 305,412 | 74,366 | 32.2% | $372.72万 | 加仓 |
| NFLX | NETFLIX INC | $1,522.81万 | 0.22% | 158,379 | 77,760 | 96.5% | $747.66万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,485.12万 | 0.21% | 75,694 | 3,305 | 4.6% | $64.84万 | 加仓 |
| TSLA | TESLA INC | $1,439.97万 | 0.21% | 38,735 | 11,464 | 42.0% | $426.17万 | 加仓 |
| MS | MORGAN STANLEY | $1,414.53万 | 0.20% | 85,953 | 15,985 | 22.8% | $263.07万 | 加仓 |
| APH | AMPHENOL CORP NEW | $1,340.31万 | 0.19% | 106,079 | 35,699 | 50.7% | $451.06万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $1,339.73万 | 0.19% | 13,445 | 1,318 | 10.9% | $131.33万 | 加仓 |
| V | VISA INC | $1,279.17万 | 0.18% | 42,323 | 1,939 | 4.8% | $58.60万 | 加仓 |
| LOW | LOWES COS INC | $1,269.33万 | 0.18% | 53,722 | 9,735 | 22.1% | $230.02万 | 加仓 |
| MUB | ISHARES TR | $1,238.01万 | 0.18% | 116,628 | -7,814 | -6.3% | -$82.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,231.27万 | 0.18% | 132,566 | 36,973 | 38.7% | $343.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,199.65万 | 0.17% | 61,793 | 7,588 | 14.0% | $147.31万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,186.73万 | 0.17% | 13,256 | 5,860 | 79.2% | $524.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,185.16万 | 0.17% | 43,799 | 10,678 | 32.2% | $288.94万 | 加仓 |
| LIN | LINDE PLC | $1,123.65万 | 0.16% | 22,665 | 6,505 | 40.3% | $322.49万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,116.59万 | 0.16% | 500,040 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $1,110.53万 | 0.16% | 36,714 | 1,756 | 5.0% | $53.12万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,093.43万 | 0.16% | 18,299 | 2,122 | 13.1% | $126.80万 | 加仓 |
| RTX | RTX CORPORATION | $1,090.79万 | 0.16% | 56,547 | 1,206 | 2.2% | $23.26万 | 加仓 |
| CSX | CSX CORP | $1,088.34万 | 0.16% | 265,125 | 65,910 | 33.1% | $270.56万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,081.58万 | 0.15% | 35,569 | 6,856 | 23.9% | $208.48万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,076.19万 | 0.15% | 25,824 | 10,241 | 65.7% | $426.78万 | 加仓 |
| TJX | TJX COS INC NEW | $1,049.55万 | 0.15% | 65,720 | 11,460 | 21.1% | $183.02万 | 加仓 |