AR ASSET MANAGEMENT INC
WEST HOLLYWOOD CA · SEC CIK 0001080166
$5.17亿2026Q1 申报市值
119持仓数
42.8%前十大占比 · 第一大 13.2%
9 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$498.67万
MSFT 加仓+$322.01万
TSM 加仓+$148.36万
CVX 加仓+$129.40万
PM 加仓+$112.40万
2026Q1 卖出最多 按季末市值估算
UNP 清仓-$173.50万
DIS 清仓-$113.80万
UBER 清仓-$89.90万
AZN 清仓-$73.50万
CAT 减仓-$56.68万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC CORPORATION | $0 | 0.00% | 0 | -7,500 | -100.0% | -$173.50万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$113.80万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC. | $0 | 0.00% | 0 | -11,000 | -100.0% | -$89.90万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$73.50万 | 清仓 |
| CAH | CARDINAL HEALTH INC. | $0 | 0.00% | 0 | -1,002 | -100.0% | -$20.60万 | 清仓 |
| CHD | CHURCH & DWIGHT | $22.40万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFORMATION | $25.20万 | 0.05% | 5,364 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD - NY REG SHRS | $26.60万 | 0.05% | 36,691 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS, INC. | $27.30万 | 0.05% | 5,600 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROP REIT(FRM COR | $27.80万 | 0.05% | 9,100 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC. | $28.30万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC. | $29.20万 | 0.06% | 2,576 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING, INC | $30.70万 | 0.06% | 1,511 | 1,511 | — | $30.70万 | 新建仓 |
| BXP | BXP INC. (FRMLY BOSTON PROPERT | $31.10万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST, INC. | $31.30万 | 0.06% | 11,800 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $41.50万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $44.10万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SWIRE PACIFIC LTD SPONS ADR RP | $44.20万 | 0.09% | 40,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK, INC. | $46.00万 | 0.09% | 478 | 478 | — | $46.00万 | 新建仓 |
| SPGI | S&P GLOBAL INC.(FRMRLY MCGRAW | $48.20万 | 0.09% | 1,133 | 1,133 | — | $48.20万 | 新建仓 |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $48.50万 | 0.09% | 10,458 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONS ADR | $48.90万 | 0.09% | 32,564 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE, INC. CL | $50.20万 | 0.10% | 5,100 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC (ACQUIRED PRAXAIR) | $50.60万 | 0.10% | 1,020 | 1,020 | — | $50.60万 | 新建仓 |
| BP | BP PLC SPONS ADR | $54.70万 | 0.11% | 11,642 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP (RTX SPINO | $55.10万 | 0.11% | 7,150 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $55.70万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $57.10万 | 0.11% | 1,964 | 1,964 | — | $57.10万 | 新建仓 |
| NVO | NOVO-NORDISK A/S ADR | $58.30万 | 0.11% | 15,862 | 15,862 | — | $58.30万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC. | $58.80万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $59.80万 | 0.12% | 600 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $60.60万 | 0.12% | 6,700 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE - REIT | $64.70万 | 0.13% | 2,388 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP. CL A | $70.90万 | 0.14% | 6,500 | 6,500 | — | $70.90万 | 新建仓 |
| SYY | SYSCO CORP | $71.30万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $73.90万 | 0.14% | 10,172 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | $74.30万 | 0.14% | 7,000 | 0 | 0.0% | — | 不变 |
| — | U.S. BANCORP (FORMERLY FIRST B | $76.00万 | 0.15% | 14,610 | 0 | 0.0% | — | 不变 |
| — | PUBLIC STORAGE 5.15 SER F CAL | $78.40万 | 0.15% | 40,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $78.90万 | 0.15% | 4,000 | 4,000 | — | $78.90万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP (RTX SPINO | $80.50万 | 0.16% | 14,300 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES, INC REI | $81.70万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO. | $92.00万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| — | YUM BRANDS INC. (FORMERLY TRIC | $92.70万 | 0.18% | 5,960 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOUIS VUITT | $92.90万 | 0.18% | 8,500 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP. | $93.10万 | 0.18% | 11,620 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $93.30万 | 0.18% | 10,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $93.40万 | 0.18% | 7,130 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES, INC. | $95.20万 | 0.18% | 3,264 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE COMPANY | $102.30万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP (FMLY POLO R | $103.20万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN TOWER CORP-CL A REIT | $103.50万 | 0.20% | 6,000 | 6,000 | — | $103.50万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $103.70万 | 0.20% | 2,250 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $105.10万 | 0.20% | 3,075 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE 6.00 CALLABLE | $106.70万 | 0.21% | 43,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC. | $108.30万 | 0.21% | 20,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $112.60万 | 0.22% | 10,966 | 2,266 | 26.0% | $23.27万 | 加仓 |
| ONON | ON HOLDING AG | $119.10万 | 0.23% | 35,000 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $124.50万 | 0.24% | 107,890 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC. (THE) | $126.50万 | 0.24% | 11,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC. | $126.50万 | 0.24% | 4,185 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK | $130.40万 | 0.25% | 13,520 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $131.10万 | 0.25% | 10,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $158.20万 | 0.31% | 5,932 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD PRPTY PTNRS LP 6.5 | $161.30万 | 0.31% | 98,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG - ADR | $164.20万 | 0.32% | 10,750 | 0 | 0.0% | — | 不变 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | $164.40万 | 0.32% | 73,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO. INC. | $166.50万 | 0.32% | 18,000 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA - SPON ADR | $168.50万 | 0.33% | 17,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $187.60万 | 0.36% | 11,400 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS, INC. | $208.40万 | 0.40% | 56,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS, INC. | $228.00万 | 0.44% | 15,200 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $229.50万 | 0.44% | 12,600 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $252.20万 | 0.49% | 77,050 | 20,000 | 35.1% | $65.46万 | 加仓 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $262.30万 | 0.51% | 45,500 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC. (REIT) | $268.70万 | 0.52% | 98,350 | -3,500 | -3.4% | -$9.56万 | 减仓 |
| — | ASML HOLDING ADR | $269.30万 | 0.52% | 2,039 | 415 | 25.6% | $54.81万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC. | $271.10万 | 0.52% | 13,965 | 3,965 | 39.6% | $76.97万 | 加仓 |
| SRE | SEMPRA ENERGY | $281.80万 | 0.54% | 29,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $286.40万 | 0.55% | 21,700 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION | $287.50万 | 0.56% | 16,945 | 4,645 | 37.8% | $78.81万 | 加仓 |
| MCD | MCDONALD'S CORP | $305.60万 | 0.59% | 9,832 | 2,832 | 40.5% | $88.02万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL REIT | $320.00万 | 0.62% | 54,100 | -400 | -0.7% | -$2.37万 | 减仓 |
| RTX | RTX CORP (FRMLY RAYTHEON TECH | $335.60万 | 0.65% | 17,400 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | $359.40万 | 0.69% | 61,464 | 0 | 0.0% | — | 不变 |
| — | AON PLC | $375.00万 | 0.72% | 11,618 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST, INC. REI | $411.60万 | 0.80% | 22,840 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC. | $418.00万 | 0.81% | 5,900 | -800 | -11.9% | -$56.68万 | 减仓 |
| PFE | PFIZER, INC. | $445.50万 | 0.86% | 158,661 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC. | $447.60万 | 0.87% | 37,864 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $453.50万 | 0.88% | 74,774 | 0 | 0.0% | — | 不变 |
| NKE | NIKE, INC. CL B | $473.60万 | 0.92% | 89,670 | -1,000 | -1.1% | -$5.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $490.40万 | 0.95% | 14,511 | 4,390 | 43.4% | $148.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC. | $503.30万 | 0.97% | 100,259 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORPORATION | $532.80万 | 1.03% | 71,760 | -1,000 | -1.4% | -$7.42万 | 减仓 |
| RHHBY | ROCHE HOLDING LTD ADR | $535.40万 | 1.03% | 107,700 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $563.40万 | 1.09% | 17,285 | 2,379 | 16.0% | $77.54万 | 加仓 |
| ET | ENERGY TRANSFER LP | $621.30万 | 1.20% | 321,920 | 7,500 | 2.4% | $14.47万 | 加仓 |
| HD | HOME DEPOT | $633.10万 | 1.22% | 19,250 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO | $655.50万 | 1.27% | 42,209 | 0 | 0.0% | — | 不变 |