OpenArc Corporate Advisory, LLC
- SEC CIK
- 0002111345
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 789
- 較 2026 年第 1 季 +73
- 總值
- $84.05 億
- 較 2026 年第 1 季 +$14.21 億 (+20.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 2,244,709 | $4.49 億 | 5.34% | −23,656−1.0% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,004,395 | $3.73 億 | 4.44% | +2,251,514+299.1% | 加碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 5,311,398 | $2.8 億 | 3.33% | −2,619,487−33.0% | 減碼 | – |
| AB ACTIVE ETFS INC00039J780 | EMER MKTS OP ETF | 4,912,254 | $2.57 億 | 3.05% | +288,490+6.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 5,415,913 | $2.54 億 | 3.02% | +605,641+12.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 2,362,467 | $2.51 億 | 2.99% | +541,267+29.7% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,561,392 | $2.47 億 | 2.94% | +218,442+9.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,574,841 | $2.43 億 | 2.89% | +251,963+7.6% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 664,169 | $2.34 億 | 2.79% | +80,381+13.8% | 加碼 | 查看 |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 1,814,843 | $2.23 億 | 2.65% | −518,313−22.2% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q167 | ACTIVE VALUE ETF | 2,660,580 | $2.11 億 | 2.51% | +322,989+13.8% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 807,045 | $1.96 億 | 2.33% | +59,971+8.0% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 437,245 | $1.79 億 | 2.13% | +437,245 | 新進 | – |
| GLDSPDR GOLD SHARES | ETF | 477,376 | $1.76 億 | 2.09% | +44,347+10.2% | 加碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 3,259,747 | $1.71 億 | 2.03% | +545,985+20.1% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 2,176,670 | $1.67 億 | 1.98% | +697,668+47.2% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 1,749,120 | $1.51 億 | 1.79% | +1,525,113+680.8% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 506,314 | $1.47 億 | 1.74% | +17,270+3.5% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,141,587 | $1.23 億 | 1.46% | +85,607+8.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 453,648 | $1.08 億 | 1.29% | −1,338−0.3% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 276,377 | $1 億 | 1.19% | +31,549+12.9% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 231,199 | $9,975.3 萬 | 1.19% | +53,359+30.0% | 加碼 | 查看 |
| ABACUS FCF ETF TR89628W302 | LEADERS ETF | 1,104,787 | $9,485.7 萬 | 1.13% | +48,010+4.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 241,243 | $8,998.84 萬 | 1.07% | −1,225−0.5% | 減碼 | 查看 |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | 1,735,603 | $8,734.42 萬 | 1.04% | +288,948+20.0% | 加碼 | – |
| ROPROPER TECHNOLOGIES INC COM | Stock | 241,032 | $8,156.28 萬 | 0.97% | −70,688−22.7% | 減碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 3,521,336 | $8,021.6 萬 | 0.95% | +770,905+28.0% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 209,680 | $7,920.66 萬 | 0.94% | +5,696+2.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 218,711 | $7,727.7 萬 | 0.92% | +9,239+4.4% | 加碼 | 查看 |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 575,601 | $6,760.43 萬 | 0.80% | +99,733+21.0% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 313,134 | $6,662.56 萬 | 0.79% | −10,843−3.3% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 174,459 | $6,234.62 萬 | 0.74% | +2,960+1.7% | 加碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 608,861 | $6,109.92 萬 | 0.73% | +130,503+27.3% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 81,090 | $6,072.72 萬 | 0.72% | +35,929+79.6% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 106,247 | $5,984.8 萬 | 0.71% | −5,605−5.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 525,752 | $5,954.67 萬 | 0.71% | +28,100+5.6% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 686,408 | $5,686.21 萬 | 0.68% | −24,860−3.5% | 減碼 | – |
| ISHARES TR464287812 | US CONSM STAPLES | 757,167 | $5,501.58 萬 | 0.65% | −232,758−23.5% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 470,245 | $5,486.35 萬 | 0.65% | −10,192−2.1% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 504,412 | $4,827.72 萬 | 0.57% | +52,957+11.7% | 加碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 121,087 | $4,721.06 萬 | 0.56% | +2,150+1.8% | 加碼 | 查看 |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 487,555 | $4,410.91 萬 | 0.52% | −277,775−36.3% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 679,916 | $4,058.42 萬 | 0.48% | +190,970+39.1% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 409,034 | $3,936.96 萬 | 0.47% | +15,614+4.0% | 加碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 157,421 | $3,816.2 萬 | 0.45% | +21,110+15.5% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 83,207 | $3,605.62 萬 | 0.43% | +37,941+83.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 60,549 | $3,517.37 萬 | 0.42% | +22,938+61.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 651,078 | $3,298.04 萬 | 0.39% | +169,499+35.2% | 加碼 | – |
| BLACKROCK ETF TRUST II092528207 | ISHAR INTER ETF | 1,354,996 | $3,285.87 萬 | 0.39% | +270,567+25.0% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 26,730 | $3,206.04 萬 | 0.38% | +1,415+5.6% | 加碼 | 查看 |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 638,871 | $3,165.61 萬 | 0.38% | −166,137−20.6% | 減碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 266,453 | $2,725.81 萬 | 0.32% | −2,070−0.8% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 83,239 | $2,724.66 萬 | 0.32% | +2,559+3.2% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 508,429 | $2,720.1 萬 | 0.32% | +78,899+18.4% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 73,173 | $2,675.95 萬 | 0.32% | +20,495+38.9% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 372,838 | $2,656.47 萬 | 0.32% | +78,592+26.7% | 加碼 | – |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 585,562 | $2,641.47 萬 | 0.31% | +419,661+253.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 108,531 | $2,637.19 萬 | 0.31% | +10,960+11.2% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 103,310 | $2,623.74 萬 | 0.31% | +10,692+11.5% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 307,490 | $2,575.23 萬 | 0.31% | +85,967+38.8% | 加碼 | – |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 2,372,069 | $2,507.28 萬 | 0.30% | +18,446+0.8% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 33,412 | $2,495.09 萬 | 0.30% | +1,343+4.2% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 205,387 | $2,446.78 萬 | 0.29% | −5,494−2.6% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 90,294 | $2,272.16 萬 | 0.27% | −8,228−8.4% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 216,741 | $2,253.23 萬 | 0.27% | +64,202+42.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 269,431 | $2,189.66 萬 | 0.26% | +49,305+22.4% | 加碼 | 查看 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 200,367 | $2,186.2 萬 | 0.26% | −18,236−8.3% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 80,510 | $2,176.28 萬 | 0.26% | +537+0.7% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 42,301 | $2,172.59 萬 | 0.26% | +2,184+5.4% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 120,938 | $2,132.38 萬 | 0.25% | +14,859+14.0% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 63,886 | $2,117.35 萬 | 0.25% | −2,366−3.6% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 41,832 | $2,093.23 萬 | 0.25% | +1,588+3.9% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 331,714 | $2,060.28 萬 | 0.25% | +26,302+8.6% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 197,397 | $2,050.56 萬 | 0.24% | +11,779+6.3% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 48,833 | $2,029.64 萬 | 0.24% | +5,034+11.5% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 261,405 | $1,973.87 萬 | 0.23% | +7,118+2.8% | 加碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 143,034 | $1,955.56 萬 | 0.23% | +143,034 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 91,292 | $1,908.37 萬 | 0.23% | +5,339+6.2% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 61,887 | $1,844.67 萬 | 0.22% | +94+0.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 323,563 | $1,843.66 萬 | 0.22% | −2,886−0.9% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 69,675 | $1,814.62 萬 | 0.22% | −274−0.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 394,142 | $1,805.17 萬 | 0.21% | +38,714+10.9% | 加碼 | – |
| PSXPHILLIPS 66 COM | Stock | 104,638 | $1,768.9 萬 | 0.21% | +6,958+7.1% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 27,179 | $1,735.98 萬 | 0.21% | −5,615−17.1% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 17,684 | $1,729.74 萬 | 0.21% | +4,428+33.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 39,553 | $1,663.6 萬 | 0.20% | +818+2.1% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 198,135 | $1,637.39 萬 | 0.19% | −9,508−4.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 73,946 | $1,611.51 萬 | 0.19% | −1,748−2.3% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 33,458 | $1,597.85 萬 | 0.19% | +3,380+11.2% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 46,162 | $1,574.22 萬 | 0.19% | +30,705+198.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 14,720 | $1,567.57 萬 | 0.19% | +454+3.2% | 加碼 | 查看 |
| HPQHP INC COM | Stock | 707,370 | $1,551.97 萬 | 0.18% | −417,888−37.1% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 55,889 | $1,502.63 萬 | 0.18% | +15,581+38.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 12,595 | $1,453.87 萬 | 0.17% | +3,885+44.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 42,066 | $1,443.24 萬 | 0.17% | −257−0.6% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 7,245 | $1,441.35 萬 | 0.17% | +1,828+33.7% | 加碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 80,186 | $1,416.89 萬 | 0.17% | −35,904−30.9% | 減碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 27,245 | $1,338.17 萬 | 0.16% | +1,421+5.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 14,294 | $1,337.13 萬 | 0.16% | +849+6.3% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 278,992 | $1,326.05 萬 | 0.16% | +13,867+5.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（46 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 208,717 | $3,541.1 萬 | 0.51% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 48,353 | $232.82 萬 | 0.03% |
| CALXCALIX INC | COM | 42,614 | $208.77 萬 | 0.03% |
| LDOSLEIDOS HOLDINGS INC | COM | 13,160 | $204.66 萬 | 0.03% |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 37,809 | $197.33 萬 | 0.03% |
| IRINGERSOLL RAND INC | COM | 21,227 | $170.07 萬 | 0.02% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 100,227 | $164.87 萬 | 0.02% |
| AMCRAMCOR PLC | COM NEW | 39,015 | $155.08 萬 | 0.02% |
| SUNOPTA INC8676EP108 | COM | 206,296 | $133.68 萬 | 0.02% |
| HONHoneywell Technologies | COM | 2,875 | $64.98 萬 | 0.01% |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 15,019 | $35.02 萬 | 0.01% |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 7,112 | $34.46 萬 | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,451 | $32.42 萬 | 0.00% |
| DBX ETF TR233051432 | XTRACK USD HIGH | 8,889 | $32.14 萬 | 0.00% |
| ISHARES TR46429B291 | A RATE CP BD ETF | 6,637 | $31.59 萬 | 0.00% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 7,084 | $30.1 萬 | 0.00% |
| HSYHERSHEY CO | COM | 1,447 | $30.08 萬 | 0.00% |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 5,883 | $29.62 萬 | 0.00% |
| CPRTCOPART INC | COM | 8,749 | $29.05 萬 | 0.00% |
| RELXRELX PLC | SPONSORED ADR | 8,243 | $27.33 萬 | 0.00% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,483 | $27.31 萬 | 0.00% |
| TCW ETF TRUST29287L700 | FLEXIBLE INCOME | 6,428 | $25.24 萬 | 0.00% |
| KEXKIRBY CORP | COM | 1,899 | $25.23 萬 | 0.00% |
| ISHARES TR464287572 | GLOBAL 100 ETF | 2,004 | $24.24 萬 | 0.00% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 4,799 | $24.06 萬 | 0.00% |
| GRMNGARMIN LTD | SHS | 1,036 | $24.04 萬 | 0.00% |
| TXTTEXTRON INC | COM | 2,729 | $23.9 萬 | 0.00% |
| ISHARES TR46434V274 | INTL EQTY FACTOR | 6,109 | $23.8 萬 | 0.00% |
| CACICACI INTL INC | CL A | 435 | $23.66 萬 | 0.00% |
| BLKBBLACKBAUD INC | COM | 6,088 | $23.51 萬 | 0.00% |
| MSCIMSCI INC COM | Stock | 418 | $22.53 萬 | 0.00% |
| AXONAXON ENTERPRISE INC | COM | 526 | $22.34 萬 | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 1,334 | $21.81 萬 | 0.00% |
| MSTRSTRATEGY INC CL A NEW | Stock | 1,733 | $21.63 萬 | 0.00% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775 | ETF | 2,322 | $21.43 萬 | 0.00% |
| SEICSEI INVTS CO | COM | 2,728 | $21.41 萬 | 0.00% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,072 | $21.2 萬 | 0.00% |
| BPBP PLC SPONSORED ADR | ADR | 4,465 | $20.99 萬 | 0.00% |
| AMHAMERICAN HOMES 4 RENT | CL A | 7,481 | $20.89 萬 | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 590 | $20.73 萬 | 0.00% |
| RBLXROBLOX CORP CL A | Stock | 3,588 | $20.29 萬 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q233 | BETA DEVE EX ETF | 3,401 | $20.22 萬 | 0.00% |
| CGBDCARLYLE SECURED LENDING INC | COM | 15,526 | $16.99 萬 | 0.00% |
| FORIAN INC34630N106 | COM | 81,437 | $16.86 萬 | 0.00% |
| BKDBROOKDALE SR LIVING INC | COM | 10,000 | $13.68 萬 | 0.00% |
| COLDAMERICOLD REALTY TRUST INC | COM | 10,620 | $12.17 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 789 | $84.05 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 716 | $69.84 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 646 | $60.5 億 | – | SEC |