13FBOX
AR ASSET MANAGEMENT INC · 13F 持仓分析
期权收益计算器 机构排行

AR ASSET MANAGEMENT INC

No.4065 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.34亿
环比变动 Q1 2026
+$2,862.3万+5.7%
持仓股票数
122
新买入
5
加仓
6
减仓
12
清仓
2
持股不变
99
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
13.75%13.51%$7,334.5万25.3万股$6,821.9万26.9万股-1.5万股-5.70%减仓
AAlphabet Inc Class CGOOG
4.3%3.7%$2,293.1万6.5万股$1,867.2万6.5万股-190股-0.29%减仓
PHILIP MORRIS INTLPM
4.03%3.87%$2,148.3万11.9万股$1,956.4万11.8万股+425股+0.36%加仓
默沙东MRK
3.71%3.7%$1,980.5万15.4万股$1,867.1万15.5万股-1,096股-0.71%减仓
摩根大通JPM
3.61%3.42%$1,923.8万5.9万股$1,728.8万5.9万股00.00%持仓不变
雪佛龙CVX
3.59%4.9%$1,916.7万11.6万股$2,474.9万12.0万股-3,986股-3.33%减仓
英伟达NVDA
3.11%2.85%$1,657.6万8.3万股$1,437.6万8.2万股+415股+0.50%加仓
IRON MTN DEL COMIRM
3.09%2.64%$1,649.6万13.1万股$1,333.9万13.1万股00.00%持仓不变
可口可乐KO
2.67%2.66%$1,424.6万17.5万股$1,343.0万17.7万股-1,300股-0.74%减仓
伯克希尔哈撒韦BRK.A
2.39%2.56%$1,273.0万17股$1,292.7万18股-1股-5.56%减仓
微软MSFT
2.31%2.43%$1,234.6万3.3万股$1,225.2万3.3万股00.00%持仓不变
宝洁PG
2.21%2.3%$1,177.1万8.0万股$1,159.4万8.0万股00.00%持仓不变
艾伯维ABBV
2.13%1.95%$1,138.1万4.5万股$983.6万4.5万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
2.13%2.16%$1,137.0万2.3万股$1,088.8万2.3万股00.00%持仓不变
TANGERSKT
1.75%1.6%$935.6万23.7万股$805.5万23.7万股00.00%持仓不变
沃尔玛WMT
1.75%2.02%$931.7万8.2万股$1,022.4万8.2万股00.00%持仓不变
亚马逊AMZN
1.68%1.55%$897.5万3.8万股$784.2万3.8万股00.00%持仓不变
IIBMIBM
1.66%1.51%$884.5万3.1万股$762.4万3.1万股00.00%持仓不变
通用汽车GM
1.64%1.68%$875.2万11.4万股$845.9万11.4万股00.00%持仓不变
LoewsL
1.61%1.65%$858.5万7.6万股$831.7万7.8万股-2,082股-2.67%减仓
强生JNJ
1.57%1.59%$836.0万3.3万股$804.6万3.3万股00.00%持仓不变
KINDER MORGAN DEL COMKMI
1.47%1.63%$785.1万24.6万股$823.4万24.6万股00.00%持仓不变
ALTRIAMO
1.41%1.36%$751.2万10.4万股$688.9万10.4万股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
1.31%1.43%$699.5万19.0万股$720.0万19.0万股00.00%持仓不变
台积电TSM
1.3%0.97%$693.0万1.5万股$490.4万1.5万股00.00%持仓不变
家得宝HD
1.27%1.25%$678.9万1.9万股$633.1万1.9万股00.00%持仓不变
卡特彼勒CAT
1.18%0.83%$628.3万5,900股$418.0万5,900股00.00%持仓不变
EENERGY TRANSFER L PET
1.15%1.23%$614.7万32.2万股$621.3万32.2万股-400股-0.12%减仓
CHUBB LIMITEDCB
1.1%1.12%$589.0万1.7万股$563.4万1.7万股00.00%持仓不变
BANK HAWAIIBOH
1.09%1.06%$584.0万7.2万股$532.8万7.2万股-100股-0.14%减仓
百事可乐PEP
1.07%1.3%$571.5万4.2万股$655.5万4.2万股00.00%持仓不变
RROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY
1.03%1.06%$551.0万10.7万股$535.4万10.8万股-400股-0.37%减仓
百时美施贵宝BMY
0.81%0.9%$430.8万7.5万股$453.5万7.5万股00.00%持仓不变
威瑞森VZ
0.8%1%$424.5万10.0万股$503.3万10.0万股00.00%持仓不变
德州仪器TXN
0.78%0.54%$416.3万1.4万股$271.1万1.4万股00.00%持仓不变
DIGITAL RLTY TR COMDLR
0.77%0.82%$410.2万2.3万股$411.6万2.3万股00.00%持仓不变
辉瑞PFE
0.72%0.88%$382.1万15.9万股$445.5万15.9万股00.00%持仓不变
BRITISH AMERN TOB SPONSORED ADRBTI
0.71%0.71%$379.6万6.1万股$359.4万6.1万股00.00%持仓不变
EEquity ResidentialVMRK
0.69%0.63%$367.5万5.4万股$320.0万5.4万股00.00%持仓不变
GENERAL MILLS COMGIS
0.68%0.41%$364.4万10.5万股$208.4万5.6万股+4.9万股+86.96%加仓
雷神技术RTX
0.62%0.66%$330.1万1.7万股$335.6万1.7万股00.00%持仓不变
ZOETIS CL AZTS
0.51%0.89%$272.1万3.8万股$447.6万3.8万股00.00%持仓不变
SEMPRA COMSRE
0.5%0.56%$268.9万2.9万股$281.8万2.9万股00.00%持仓不变
麦当劳MCD
0.5%0.61%$265.8万9,832股$305.6万9,832股00.00%持仓不变
MONDELEZ INTL CL AMDLZ
0.49%0.52%$263.2万4.6万股$262.3万4.6万股00.00%持仓不变
REXFORD INDL RLTY INC REITREXR
0.48%0.5%$258.1万7.7万股$252.2万7.7万股00.00%持仓不变
VICI PPTYS COMVICI
0.47%0.53%$253.2万9.5万股$268.7万9.8万股-3,000股-3.05%减仓
摩根士丹利MS
0.45%0.37%$238.3万1.1万股$187.6万1.1万股00.00%持仓不变
埃克森美孚XOM
0.43%0.57%$231.7万1.7万股$287.5万1.7万股00.00%持仓不变
康菲石油COP
0.42%0.57%$225.6万2.2万股$286.4万2.2万股00.00%持仓不变

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