OpenArc Corporate Advisory, LLC
- SEC CIK
- 0002111345
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位。
- 持股檔數
- 646
- 2025 年第 3 季沒有申報
- 總值
- $60.5 億
- 2025 年第 3 季沒有申報
OpenArc Corporate Advisory, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 796,030 | $3.77 億 | 6.2% | – | – | – |
| ROPRoper Technologies Inc | Stock | 825,752 | $3.68 億 | 6.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,768,318 | $3.30 億 | 5.5% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,311,021 | $2.01 億 | 3.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,243,489 | $2.01 億 | 3.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,961,336 | $1.99 億 | 3.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,132,343 | $1.91 億 | 3.2% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,321,220 | $1.77 億 | 2.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 415,893 | $1.65 億 | 2.7% | – | – | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 1,670,423 | $1.61 億 | 2.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 673,355 | $1.42 億 | 2.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,472,130 | $1.36 億 | 2.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,320,050 | $1.22 億 | 2.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,624,457 | $1.17 億 | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 207,786 | $1.00 億 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 352,112 | $9,573 萬 | 1.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 270,266 | $9,300 萬 | 1.5% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,993,460 | $9,060 萬 | 1.5% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 1,199,372 | $8,560 萬 | 1.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 823,453 | $8,168 萬 | 1.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 226,324 | $7,408 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 306,385 | $7,072 萬 | 1.2% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 562,536 | $6,714 萬 | 1.1% | – | – | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 1,319,741 | $6,701 萬 | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 336,078 | $6,438 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 89,541 | $5,910 萬 | 1.0% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 323,102 | $5,743 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 603,090 | $5,564 萬 | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 156,556 | $5,418 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 455,209 | $5,071 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 151,354 | $4,749 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 363,453 | $4,686 萬 | 0.8% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 97,749 | $4,564 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,484 | $4,463 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 135,586 | $4,244 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 347,229 | $3,950 萬 | 0.7% | – | – | 歷史 |
| SOSouthern Co | Stock | 443,704 | $3,869 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 160,423 | $3,203 萬 | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 22,949 | $2,466 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 113,293 | $2,432 萬 | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,927 | $2,392 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 74,156 | $2,389 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 257,329 | $2,341 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 188,300 | $2,266 萬 | 0.4% | – | – | 歷史 |
| HPQHP Inc | Stock | 999,646 | $2,227 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 481,299 | $2,200 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 226,845 | $2,137 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 69,381 | $2,120 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,402 | $2,073 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 66,628 | $2,001 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 361,721 | $1,956 萬 | 0.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 262,110 | $1,905 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 82,705 | $1,890 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 30,615 | $1,748 萬 | 0.3% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 185,832 | $1,732 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,368 | $1,728 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 172,841 | $1,660 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 164,456 | $1,583 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 72,806 | $1,507 萬 | 0.2% | – | – | 歷史 |
| BMOBank of Montreal | COM | 116,031 | $1,506 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 268,276 | $1,476 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 180,124 | $1,462 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 151,771 | $1,421 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 40,384 | $1,416 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 136,345 | $1,386 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,389 | $1,383 萬 | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 140,103 | $1,336 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,442 | $1,333 萬 | 0.2% | – | – | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 544,745 | $1,310 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 34,958 | $1,293 萬 | 0.2% | – | – | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 231,046 | $1,267 萬 | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 98,182 | $1,267 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 128,170 | $1,262 萬 | 0.2% | – | – | – |
| OKLOOklo Inc. | COM CL A | 174,160 | $1,250 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 69,968 | $1,242 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 27,271 | $1,226 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 173,669 | $1,214 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 249,282 | $1,205 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 235,599 | $1,190 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 33,121 | $1,093 萬 | 0.2% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 52,554 | $1,077 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,570 | $1,076 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 43,987 | $1,061 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,127 | $1,046 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 55,341 | $1,015 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,177 | $1,015 萬 | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,880 | $1,007 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,442 | $991.6 萬 | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,574 | $959.5 萬 | 0.2% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 70,380 | $951.1 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 54,205 | $940.4 萬 | 0.2% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 500,040 | $898.1 萬 | 0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 38,712 | $881.5 萬 | 0.1% | – | – | 歷史 |
| FRMIFermi Inc. | COM | 1,100,000 | $880.0 萬 | 0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 163,512 | $877.6 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 26,572 | $846.3 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 54,260 | $833.5 萬 | 0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 39,185 | $830.4 萬 | 0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 28,713 | $824.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,997 | $809.7 萬 | 0.1% | – | – | – |