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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC. | $688.90万 | 1.33% | 104,401 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | $720.00万 | 1.39% | 190,278 | 13,218 | 7.5% | $50.02万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $762.40万 | 1.47% | 31,452 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM, INC. | $784.20万 | 1.52% | 37,655 | 3,230 | 9.4% | $67.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $804.60万 | 1.56% | 32,917 | 2,320 | 7.6% | $56.71万 | 加仓 |
| SKT | TANGER INC. REIT | $805.50万 | 1.56% | 237,050 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN, INC. | $823.40万 | 1.59% | 245,570 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $831.70万 | 1.61% | 77,917 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS COMPANY | $845.90万 | 1.64% | 113,540 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $983.60万 | 1.90% | 45,226 | 2,266 | 5.3% | $49.28万 | 加仓 |
| WMT | WALMART INC. | $1,022.40万 | 1.98% | 82,265 | 1,965 | 2.4% | $24.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | $1,088.80万 | 2.10% | 22,722 | 2,304 | 11.3% | $110.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,159.40万 | 2.24% | 80,269 | 4,910 | 6.5% | $70.92万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $1,225.20万 | 2.37% | 33,098 | 8,699 | 35.7% | $322.01万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | $1,292.70万 | 2.50% | 18 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC. REIT | $1,333.90万 | 2.58% | 130,600 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $1,343.00万 | 2.60% | 176,595 | 6,364 | 3.7% | $48.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,437.60万 | 2.78% | 82,430 | 4,200 | 5.4% | $73.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $1,728.80万 | 3.34% | 58,772 | -1,053 | -1.8% | -$30.97万 | 减仓 |
| MRK | MERCK & CO., INC. | $1,867.10万 | 3.61% | 155,220 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC. CL C | $1,867.20万 | 3.61% | 65,090 | -300 | -0.5% | -$8.61万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $1,956.40万 | 3.78% | 118,326 | 6,798 | 6.1% | $112.40万 | 加仓 |
| CVX | CHEVRON CORP | $2,474.90万 | 4.78% | 119,618 | 6,254 | 5.5% | $129.40万 | 加仓 |
| AAPL | APPLE INC. | $6,821.90万 | 13.19% | 268,802 | 19,649 | 7.9% | $498.67万 | 加仓 |