OpenArc Corporate Advisory, LLC
- SEC CIK
- 0002111345
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 789
- 較 2026 年第 1 季 +73
- 總值
- $84.1 億
- 較 2026 年第 1 季 +$14.2 億 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,244,709 | $4.49 億 | 5.3% | −23,656−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,004,395 | $3.73 億 | 4.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,311,398 | $2.80 億 | 3.3% | −2,619,487−33.0% | 減碼 | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 4,912,254 | $2.57 億 | 3.1% | +288,490+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,415,913 | $2.54 億 | 3.0% | +605,641+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,362,467 | $2.51 億 | 3.0% | +541,267+29.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,561,392 | $2.47 億 | 2.9% | +218,442+9.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,574,841 | $2.43 億 | 2.9% | +251,963+7.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 664,169 | $2.34 億 | 2.8% | +80,381+13.8% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 1,814,843 | $2.23 億 | 2.7% | −518,313−22.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,660,580 | $2.11 億 | 2.5% | +322,989+13.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 807,045 | $1.96 億 | 2.3% | +59,971+8.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 437,245 | $1.79 億 | 2.1% | +437,245 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 477,376 | $1.76 億 | 2.1% | +44,347+10.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 3,259,747 | $1.71 億 | 2.0% | +545,985+20.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,176,670 | $1.67 億 | 2.0% | +697,668+47.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,749,120 | $1.51 億 | 1.8% | +405,078+30.1% | 加碼依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 506,314 | $1.47 億 | 1.7% | +17,270+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,141,587 | $1.23 億 | 1.5% | +85,607+8.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 453,648 | $1.08 億 | 1.3% | −1,338−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 276,377 | $1.00 億 | 1.2% | +31,549+12.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 231,199 | $9,975 萬 | 1.2% | +53,359+30.0% | 加碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 1,104,787 | $9,486 萬 | 1.1% | +48,010+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 241,243 | $8,999 萬 | 1.1% | −1,225−0.5% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 1,735,603 | $8,734 萬 | 1.0% | +288,948+20.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 241,032 | $8,156 萬 | 1.0% | −70,688−22.7% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,521,336 | $8,022 萬 | 1.0% | +770,905+28.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 209,680 | $7,921 萬 | 0.9% | +5,696+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 218,711 | $7,728 萬 | 0.9% | +9,239+4.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 575,601 | $6,760 萬 | 0.8% | +99,733+21.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 313,134 | $6,663 萬 | 0.8% | −10,843−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 174,459 | $6,235 萬 | 0.7% | +2,960+1.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 608,861 | $6,110 萬 | 0.7% | +130,503+27.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,090 | $6,073 萬 | 0.7% | +35,929+79.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 106,247 | $5,985 萬 | 0.7% | −5,605−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 525,752 | $5,955 萬 | 0.7% | +28,100+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 686,408 | $5,686 萬 | 0.7% | −24,860−3.5% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 757,167 | $5,502 萬 | 0.7% | −232,758−23.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 470,245 | $5,486 萬 | 0.7% | −10,192−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 504,412 | $4,828 萬 | 0.6% | +52,957+11.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 121,087 | $4,721 萬 | 0.6% | +2,150+1.8% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 487,555 | $4,411 萬 | 0.5% | −277,775−36.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 679,916 | $4,058 萬 | 0.5% | +190,970+39.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 409,034 | $3,937 萬 | 0.5% | +15,614+4.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 157,421 | $3,816 萬 | 0.5% | +21,110+15.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 83,207 | $3,606 萬 | 0.4% | +37,941+83.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,549 | $3,517 萬 | 0.4% | +22,938+61.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 651,078 | $3,298 萬 | 0.4% | +169,499+35.2% | 加碼 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 1,354,996 | $3,286 萬 | 0.4% | +270,567+25.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 26,730 | $3,206 萬 | 0.4% | +1,415+5.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 638,871 | $3,166 萬 | 0.4% | −166,137−20.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 266,453 | $2,726 萬 | 0.3% | −2,070−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 83,239 | $2,725 萬 | 0.3% | +2,559+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 508,429 | $2,720 萬 | 0.3% | +78,899+18.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 73,173 | $2,676 萬 | 0.3% | +20,495+38.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,838 | $2,656 萬 | 0.3% | +78,592+26.7% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 585,562 | $2,641 萬 | 0.3% | +419,661+253.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 108,531 | $2,637 萬 | 0.3% | +10,960+11.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 103,310 | $2,624 萬 | 0.3% | +10,692+11.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 307,490 | $2,575 萬 | 0.3% | +85,967+38.8% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 2,372,069 | $2,507 萬 | 0.3% | +18,446+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,412 | $2,495 萬 | 0.3% | +1,343+4.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 205,387 | $2,447 萬 | 0.3% | −5,494−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 90,294 | $2,272 萬 | 0.3% | −8,228−8.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 216,741 | $2,253 萬 | 0.3% | +64,202+42.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 269,431 | $2,190 萬 | 0.3% | +49,305+22.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 200,367 | $2,186 萬 | 0.3% | −18,236−8.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 80,510 | $2,176 萬 | 0.3% | +537+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 42,301 | $2,173 萬 | 0.3% | +2,184+5.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 120,938 | $2,132 萬 | 0.3% | +14,859+14.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 63,886 | $2,117 萬 | 0.3% | −2,366−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,832 | $2,093 萬 | 0.2% | +1,588+3.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 331,714 | $2,060 萬 | 0.2% | +26,302+8.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 197,397 | $2,051 萬 | 0.2% | +11,779+6.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 48,833 | $2,030 萬 | 0.2% | +5,034+11.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 261,405 | $1,974 萬 | 0.2% | +7,118+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 143,034 | $1,956 萬 | 0.2% | +143,034 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 91,292 | $1,908 萬 | 0.2% | +5,339+6.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 61,887 | $1,845 萬 | 0.2% | +94+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 323,563 | $1,844 萬 | 0.2% | −2,886−0.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 69,675 | $1,815 萬 | 0.2% | −274−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 394,142 | $1,805 萬 | 0.2% | +38,714+10.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 104,638 | $1,769 萬 | 0.2% | +6,958+7.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 27,179 | $1,736 萬 | 0.2% | −5,615−17.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 17,684 | $1,730 萬 | 0.2% | +4,428+33.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,553 | $1,664 萬 | 0.2% | +818+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 198,135 | $1,637 萬 | 0.2% | −9,508−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,946 | $1,612 萬 | 0.2% | −1,748−2.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,458 | $1,598 萬 | 0.2% | +3,380+11.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,162 | $1,574 萬 | 0.2% | +30,705+198.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,720 | $1,568 萬 | 0.2% | +454+3.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 707,370 | $1,552 萬 | 0.2% | −417,888−37.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 55,889 | $1,503 萬 | 0.2% | +15,581+38.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,595 | $1,454 萬 | 0.2% | +3,885+44.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,066 | $1,443 萬 | 0.2% | −257−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,245 | $1,441 萬 | 0.2% | +1,828+33.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 80,186 | $1,417 萬 | 0.2% | −35,904−30.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 27,245 | $1,338 萬 | 0.2% | +1,421+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,294 | $1,337 萬 | 0.2% | +849+6.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 278,992 | $1,326 萬 | 0.2% | +13,867+5.2% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 208,717 | $3,541 萬 | 0.5% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 48,353 | $232.8 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 42,614 | $208.8 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 13,160 | $204.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,809 | $197.3 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 21,227 | $170.1 萬 | <0.1% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 100,227 | $164.9 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 39,015 | $155.1 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 206,296 | $133.7 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,875 | $65.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,019 | $35.0 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,112 | $34.5 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,451 | $32.4 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,889 | $32.1 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,637 | $31.6 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,084 | $30.1 萬 | <0.1% | – |
| HSYHershey Co | COM | 1,447 | $30.1 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,883 | $29.6 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 8,749 | $29.0 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 8,243 | $27.3 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,483 | $27.3 萬 | <0.1% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,428 | $25.2 萬 | <0.1% | – |
| KEXKirby Corp | COM | 1,899 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,004 | $24.2 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,799 | $24.1 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,036 | $24.0 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,729 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,109 | $23.8 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 435 | $23.7 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 6,088 | $23.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 418 | $22.5 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 526 | $22.3 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,334 | $21.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,733 | $21.6 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,322 | $21.4 萬 | <0.1% | – |
| SEICSEI Investments Co | COM | 2,728 | $21.4 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,072 | $21.2 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 4,465 | $21.0 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,481 | $20.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 590 | $20.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,588 | $20.3 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 3,401 | $20.2 萬 | <0.1% | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 15,526 | $17.0 萬 | <0.1% | 歷史 |
| FORAForian Inc. | COM | 81,437 | $16.9 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,000 | $13.7 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 10,620 | $12.2 萬 | <0.1% | 歷史 |