OpenArc Corporate Advisory, LLC 13F 持仓 · 2026年Q2
OpenArc Corporate Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 789 只证券，申报市值合计 84.05 亿美元。前几大持仓：NVDA（5.34%）、IWF（4.44%）、BAI（3.33%）。本季前 25 大持仓中：新建仓 1 只、增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $449.1M | 5.34% | 2.2M | 减持 |
| 2 | IWF | ISHARES TR | $373.1M | 4.44% | 3.0M | 增持 |
| 3 | BAI | BLACKROCK ETF TRUST | $280.0M | 3.33% | 5.3M | 减持 |
| 4 | EMOP | AB ACTIVE ETFS INC | $256.6M | 3.05% | 4.9M | 增持 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | $254.2M | 3.02% | 5.4M | 增持 |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | $251.2M | 2.99% | 2.4M | 增持 |
| 7 | IEFA | ISHARES TR | $247.4M | 2.94% | 2.6M | 增持 |
| 8 | DYNF | BLACKROCK ETF TRUST | $243.1M | 2.89% | 3.6M | 增持 |
| 9 | HD | HOME DEPOT INC | $234.2M | 2.79% | 664,169 | 增持 |
| 10 | PWRD | TCW TRANSFORM ETF TRUST | $223.2M | 2.65% | 1.8M | 减持 |
| 11 | JAVA | J P MORGAN EXCHANGE TRADED F | $211.3M | 2.51% | 2.7M | 增持 |
| 12 | IWD | ISHARES TR | $195.7M | 2.33% | 807,045 | 增持 |
| 13 | IWB | ISHARES TR | $179.1M | 2.13% | 437,245 | 新建仓 |
| 14 | GLD | SPDR GOLD TR | $175.9M | 2.09% | 477,376 | 增持 |
| 15 | BINC | BLACKROCK ETF TRUST II | $170.6M | 2.03% | 3.3M | 增持 |
| 16 | EFV | ISHARES TR | $166.6M | 1.98% | 2.2M | 增持 |
| 17 | VUG | VANGUARD INDEX FDS | $150.7M | 1.79% | 1.7M | 增持 |
| 18 | AAPL | APPLE INC | $146.5M | 1.74% | 506,314 | 增持 |
| 19 | UPS | UNITED PARCEL SERVICE INC | $122.7M | 1.46% | 1.1M | 增持 |
| 20 | AMZN | AMAZON COM INC | $108.1M | 1.29% | 453,648 | 减持 |
| 21 | AMGN | AMGEN INC | $100.1M | 1.19% | 276,377 | 增持 |
| 22 | DELL | DELL TECHNOLOGIES INC | $99.8M | 1.19% | 231,199 | 增持 |
| 23 | ABFL | TRIMTABS ETF TR | $94.9M | 1.13% | 1.1M | 增持 |
| 24 | MSFT | MICROSOFT CORP | $90.0M | 1.07% | 241,243 | 减持 |
| 25 | BRTR | BLACKROCK ETF TRUST II | $87.3M | 1.04% | 1.7M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR