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OpenArc Corporate Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OpenArc Corporate Advisory, LLC

报告期 2026-03-31 · CIK 0002111345

持仓数

716

前50大市值合计

$5.23B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$395.6M

2,268,365

7.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$321.0M

752,881

6.1%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$261.3M

7,930,885

5.0%

PWRD TCW TRANSFORM ETF TRUST

TRANSFORM SYSTEM

$228.1M

2,333,156

4.4%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$226.5M

4,810,272

4.3%

IEFA ISHARES TR

CORE MSCI EAFE

$212.1M

2,342,950

4.1%

EMOP AB ACTIVE ETFS INC

EMERGING MKTS OP

$202.6M

4,623,764

3.9%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$193.3M

3,322,878

3.7%

HD HOME DEPOT INC

COM

$192.0M

583,788

3.7%

GLD SPDR GOLD TR

GOLD SHS

$186.3M

433,029

3.6%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$170.7M

1,821,200

3.3%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$167.7M

2,337,591

3.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$159.6M

747,074

3.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$140.9M

2,713,762

2.7%

AAPL APPLE INC

COM

$124.1M

489,044

2.4%

ROP ROPER TECHNOLOGIES INC

COM

$110.3M

311,720

2.1%

EFV ISHARES TR

EAFE VALUE ETF

$110.0M

1,479,002

2.1%

UPS UNITED PARCEL SERVICE INC

CL B

$103.9M

1,055,980

2.0%

VUG VANGUARD INDEX FDS

GROWTH ETF

$97.8M

224,007

1.9%

AMZN AMAZON COM INC

COM

$94.8M

454,986

1.8%

MSFT MICROSOFT CORP

COM

$89.8M

242,468

1.7%

AMGN AMGEN INC

COM

$86.1M

244,828

1.6%

ABFL TRIMTABS ETF TR

FCF US QLTY ETF

$75.2M

1,056,777

1.4%

BRTR BLACKROCK ETF TRUST II

ISHARES TOTAL RE

$72.6M

1,446,655

1.4%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$70.3M

480,437

1.3%

IYK ISHARES TR

US CONSM STAPLES

$69.3M

989,925

1.3%

META META PLATFORMS INC

CL A

$64.0M

111,852

1.2%

IYG ISHARES TR

U.S. FIN SVC ETF

$63.4M

765,330

1.2%

AVGO BROADCOM INC

COM

$63.1M

203,984

1.2%

GOVT ISHARES TR

US TREAS BD ETF

$63.0M

2,750,431

1.2%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$62.2M

323,977

1.2%

WMT WALMART INC

COM

$61.8M

497,652

1.2%

GOOG ALPHABET INC

CAP STK CL C

$60.1M

209,472

1.1%

IEI ISHARES TR

3 7 YR TREAS BD

$56.4M

475,868

1.1%

HCA HCA HEALTHCARE INC

COM

$56.3M

118,937

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$49.6M

711,268

0.9%

GOOGL ALPHABET INC

CAP STK CL A

$49.3M

171,499

0.9%

TLH ISHARES TR

10-20 YR TRS ETF

$48.2M

478,358

0.9%

SO SOUTHERN CO

COM

$43.6M

451,455

0.8%

DIS DISNEY WALT CO

COM

$37.9M

393,420

0.7%

IQLT ISHARES TR

MSCI INTL QUALTY

$37.2M

805,008

0.7%

— EXXON MOBIL CORP

COM

$35.4M

208,717

0.7%

ITA ISHARES TR

US AER DEF ETF

$29.8M

136,311

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$29.5M

45,161

0.6%

DELL DELL TECHNOLOGIES INC

CL C

$29.2M

177,840

0.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$26.4M

488,946

0.5%

INMU BLACKROCK ETF TRUST II

ISHARES INTERMED

$25.9M

1,084,429

0.5%

MCD MCDONALDS CORP

COM

$24.9M

79,973

0.5%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$24.1M

481,579

0.5%

JPM JPMORGAN CHASE & CO

COM

$23.7M

80,680

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

NVDA7.6%IWF6.1%BAI5.0%PWRD4.4%JCPB4.3%IEFA4.1%