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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 11增持 108减持 25清仓 6

方向

标的

Δ市值

现股数(环比)

减持

ROP ROPER TECHNOLOGIES INC

-$257.3M

311,720 -62%

建仓

EMOP AB ACTIVE ETFS INC

+$202.6M

4,623,764

减持

IEMG ISHARES INC

-$149.5M

711,268 -76%

增持

EFV ISHARES TR

+$107.2M

1,479,002 +3720%

增持

HD HOME DEPOT INC

+$99.0M

583,788 +116%

增持

BAI BLACKROCK ETF TRUST

+$84.1M

7,930,885 +49%

建仓

IYK ISHARES TR

+$69.3M

989,925

增持

PWRD TCW TRANSFORM ETF TRUST

+$67.5M

2,333,156 +40%

增持

NVDA NVIDIA CORPORATION

+$65.8M

2,268,365 +28%

增持

GOVT ISHARES TR

+$60.0M

2,750,431 +1969%

减持

IWF ISHARES TR

-$55.7M

752,881 -5%

减持

IQLT ISHARES TR

-$53.4M

805,008 -60%

增持

VUG VANGUARD INDEX FDS

+$53.2M

224,007 +145%

增持

JAVA J P MORGAN EXCHANGE TRADED F

+$51.2M

2,337,591 +44%

减持

IYF ISHARES TR

-$37.6M

78,407 -78%

增持

VONV VANGUARD SCOTTSDALE FDS

+$34.8M

1,821,200 +24%

增持

TLH ISHARES TR

+$34.3M

478,358 +251%

增持

AAPL APPLE INC

+$28.4M

489,044 +39%

增持

DELL DELL TECHNOLOGIES INC

+$26.6M

177,840 +760%

增持

JCPB J P MORGAN EXCHANGE TRADED F

+$25.5M

4,810,272 +13%

增持

AMZN AMAZON COM INC

+$24.0M

454,986 +49%

增持

GPK GRAPHIC PACKAGING HLDG CO

+$22.9M

2,353,623 +7620%

增持

UPS UNITED PARCEL SERVICE INC

+$22.2M

1,055,980 +28%

减持

IYW ISHARES TR

-$22.0M

55,448 -65%

增持

GLD SPDR GOLD TR

+$21.5M

433,029 +4%

增持

IEFA ISHARES TR

+$21.3M

2,342,950 +10%

增持

BINC BLACKROCK ETF TRUST II

+$18.5M

2,713,762 +17%

增持

IWD ISHARES TR

+$18.0M

747,074 +11%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$16.5M

488,946 +165%

减持

EMB ISHARES TR

-$15.5M

3,451 -98%

增持

VBR VANGUARD INDEX FDS

+$13.1M

97,571 +156%

增持

PLTR PALANTIR TECHNOLOGIES INC

+$12.8M

480,437 +49%

增持

INMU BLACKROCK ETF TRUST II

+$12.8M

1,084,429 +99%

增持

— EXXON MOBIL CORP

+$12.8M

208,717 +11%

增持

GOOG ALPHABET INC

+$12.6M

209,472 +38%

增持

JMUB J P MORGAN EXCHANGE TRADED F

+$12.2M

481,579 +104%

增持

AMGN AMGEN INC

+$12.1M

244,828 +8%

增持

WMT WALMART INC

+$11.1M

497,652 +9%

增持

VEA VANGUARD TAX-MANAGED FDS

+$10.8M

294,246 +127%

增持

MSFT MICROSOFT CORP

-$10.7M

242,468 +17%

减持

IEI ISHARES TR

-$10.7M

475,868 -15%

增持

HCA HCA HEALTHCARE INC

+$10.7M

118,937 +22%

减持

ABFL TRIMTABS ETF TR

-$10.4M

1,056,777 -12%

增持

VLO VALERO ENERGY CORP

+$10.4M

69,949 +65%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$9.7M

221,523 +133%

增持

VBK VANGUARD INDEX FDS

+$9.0M

52,678 +129%

增持

AVGO BROADCOM INC

+$9.0M

203,984 +30%

增持

DYNF BLACKROCK ETF TRUST

-$8.0M

3,322,878 +0%

减持

BNDX VANGUARD CHARLOTTE FDS

-$8.0M

84,799 -66%

增持

IAU ISHARES GOLD TR

+$7.8M

254,287 +41%

增持

IYG ISHARES TR

+$7.8M

765,330 +27%

增持

NFLX NETFLIX INC

+$7.7M

158,379 +96%

增持

JNJ JOHNSON & JOHNSON

+$7.6M

92,618 +27%

增持

GOOGL ALPHABET INC

+$6.9M

171,499 +26%

减持

PGR PROGRESSIVE CORP

-$6.5M

11,496 -70%

减持

ICVT ISHARES TR

-$6.3M

62,233 -51%

增持

COP CONOCOPHILLIPS

+$5.9M

152,539 +1%

减持

TFI SPDR SERIES TRUST

-$5.9M

355,428 -26%

减持

BSX BOSTON SCIENTIFIC CORP

-$5.8M

119,786 -15%

增持

BRTR BLACKROCK ETF TRUST II

+$5.6M

1,446,655 +10%

增持

IVV ISHARES TR

+$5.6M

45,161 +29%

增持

ITA ISHARES TR

+$5.5M

136,311 +20%

增持

PH PARKER-HANNIFIN CORP

+$5.4M

13,256 +79%

建仓

— ASTRAZENECA PLC

+$5.3M

26,651

增持

LRCX LAM RESEARCH CORP

+$5.2M

45,266 +74%

减持

PSX PHILLIPS 66

+$5.1M

97,680 -1%

增持

JMST J P MORGAN EXCHANGE TRADED F

+$4.9M

122,998 +356%

增持

META META PLATFORMS INC

+$4.9M

111,852 +25%

增持

SO SOUTHERN CO

+$4.9M

451,455 +2%

增持

— TRANE TECHNOLOGIES PLC

+$4.7M

25,824 +66%

增持

NEE NEXTERA ENERGY INC

+$4.6M

132,566 +39%

增持

KO COCA COLA CO

+$4.6M

220,126 +27%

增持

ETR ENTERGY CORP NEW

+$4.6M

87,724 +54%

增持

ICE INTERCONTINENTAL EXCHANGE INC

+$4.4M

36,526 +341%

增持

— LINDE PLC

+$4.3M

22,665 +40%

清仓

WCN WASTE CONNECTIONS INC

-$4.3M

0 -100%

增持

APH AMPHENOL CORP NEW

+$3.9M

106,079 +51%

增持

BIL SPDR SER TR

+$3.7M

80,785 +100%

增持

CSX CSX CORP

+$3.7M

265,125 +33%

增持

MCD MCDONALDS CORP

+$3.6M

79,973 +15%

增持

BRK/A BERKSHIRE HATHAWAY INC DEL

+$3.6M

6 +500%

增持

JBND J P MORGAN EXCHANGE TRADED F

+$3.5M

429,530 +19%

增持

AZO AUTOZONE INC

+$3.2M

999 +1593%

增持

OKLO OKLO INC

-$3.1M

189,620 +9%

增持

COST COSTCO WHSL CORP NEW

+$2.9M

13,445 +11%

增持

RKLB ROCKET LAB CORP

+$2.9M

90,566 +113%

建仓

ATEX ANTERIX INC

+$2.8M

73,848

增持

EQT EQT CORP

+$2.7M

113,518 +36%

减持

SLYV SPDR SERIES TRUST

-$2.7M

218,603 -15%

增持

PEP PEPSICO INC

+$2.6M

59,393 +30%

减持

WDC WESTERN DIGITAL CORP

+$2.6M

32,794 -9%

增持

FBCG FIDELITY COVINGTON TRUST

+$2.6M

305,412 +32%

增持

TXN TEXAS INSTRS INC

+$2.6M

61,793 +14%

清仓

— ASTRAZENECA PLC

-$2.6M

0 -100%

增持

HLT HILTON WORLDWIDE HLDGS INC

+$2.6M

35,569 +24%

增持

MA MASTERCARD INCORPORATED

+$2.6M

40,117 +31%

增持

ABBV ABBVIE INC

+$2.5M

98,522 +19%

减持

ANGL VANECK ETF TRUST

-$2.5M

108,422 -43%

增持

— ASML HOLDING N V

+$2.4M

5,417 +22%

建仓

— SHARKNINJA INC

+$2.4M

22,293

增持

CAT CATERPILLAR INC

+$2.3M

14,266 +5%

增持

FDVV FIDELITY COVINGTON TRUST

+$2.2M

81,947 +101%

减持

RSP INVESCO EXCHANGE TRADED FD T

-$2.2M

323,977 -4%

增持

TJX TJX COS INC NEW

+$2.2M

65,720 +21%

减持

MDLZ MONDELEZ INTL INC

-$2.1M

19,332 -68%

增持

TSLA TESLA INC

+$2.1M

38,735 +42%

建仓

CALX CALIX INC

+$2.1M

42,614

增持

LOW LOWES COS INC

+$2.1M

53,722 +22%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$2.1M

26,897 +33%

增持

EMXC ISHARES INC

+$2.1M

268,523 +2%

增持

AGG ISHARES TR

+$2.1M

57,363 +57%

增持

ECL ECOLAB INC

+$2.0M

30,019 +33%

增持

CVX CHEVRON CORP NEW

+$2.0M

24,807 +21%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$2.0M

40,244 +17%

增持

MU MICRON TECHNOLOGY INC

+$2.0M

8,710 +164%

增持

IYJ ISHARES TR

+$1.9M

19,551 +209%

增持

MTUS METALLUS INC

+$1.9M

545,691 +33%

增持

VNQ VANGUARD INDEX FDS

+$1.8M

36,980 +127%

增持

DE DEERE & CO

+$1.8M

4,811 +155%

增持

MRK MERCK & CO INC

+$1.8M

54,298 +22%

增持

AXP AMERICAN EXPRESS CO

-$1.8M

36,714 +5%

清仓

DBRG DIGITALBRIDGE GROUP INC

-$1.8M

0 -100%

增持

ALL ALLSTATE CORP

+$1.8M

20,704 +70%

清仓

ATRC ATRICURE INC

-$1.7M

0 -100%

清仓

EXEL EXELIXIS INC

-$1.7M

0 -100%

增持

MS MORGAN STANLEY

+$1.7M

85,953 +23%

建仓

IR INGERSOLL RAND INC

+$1.7M

21,227

减持

SPGI S&P GLOBAL INC

-$1.7M

16,690 -90%

减持

DRI DARDEN RESTAURANTS INC

-$1.7M

3,924 -70%

建仓

OEF ISHARES TR

+$1.7M

5,225

增持

CDNS CADENCE DESIGN SYSTEM INC

+$1.6M

18,702 +65%

建仓

GLUE MONTE ROSA THERAPEUTICS INC

+$1.6M

100,227

增持

INTU INTUIT

+$1.6M

15,255 +104%

增持

QUAL ISHARES TR

+$1.6M

14,976 +138%

建仓

SAIL SAILPOINT INC

+$1.6M

121,307

增持

DIS DISNEY WALT CO

-$1.6M

393,420 +13%

增持

AN AUTONATION INC

+$1.6M

18,331 +87%

建仓

— AMCOR PLC

+$1.6M

39,015

减持

VWOB VANGUARD WHITEHALL FDS

-$1.5M

67,615 -24%

增持

IDV ISHARES TR

+$1.5M

47,220 +278%

减持

HWM HOWMET AEROSPACE INC

-$1.5M

40,308 -23%

增持

ABLD ABACUS FCF ETF TR

+$1.5M

72,960 +165%

增持

ADI ANALOG DEVICES INC

+$1.4M

8,301 +88%

清仓

DRVN DRIVEN BRANDS HLDGS INC

-$1.4M

0 -100%

减持

WBD WARNER BROS DISCOVERY INC

-$1.4M

37,398 -56%

增持

EFA ISHARES TR

+$1.4M

185,618 +7%

增持

— EATON CORP PLC

+$1.4M

27,664 +4%

增持

VTEB VANGUARD MUN BD FDS

+$1.4M

32,533 +704%

增持

LLY ELI LILLY & CO

-$1.4M

25,315 +10%

增持

V VISA INC

-$1.4M

42,323 +5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。