AR ASSET MANAGEMENT INC
WEST HOLLYWOOD CA · SEC CIK 0001080166
$5.46亿2026Q2 申报市值
122持仓数
43.2%前十大占比 · 第一大 13.4%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GIS 加仓+$169.50万
MDT 新建仓+$109.50万
NFLX 新建仓+$92.80万
UPS 加仓+$70.96万
CHYM 新建仓+$61.40万
2026Q2 卖出最多 按季末市值估算
NKE 清仓-$473.60万
AAPL 减仓-$443.59万
BRK/A 减仓-$74.88万
CVX 减仓-$66.07万
NVO 清仓-$58.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE, INC. CL B | $0 | 0.00% | 0 | -89,670 | -100.0% | -$473.60万 | 清仓 |
| NVO | NOVO-NORDISK A/S ADR | $0 | 0.00% | 0 | -15,862 | -100.0% | -$58.30万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATION | $20.90万 | 0.04% | 5,364 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS, INC. | $22.90万 | 0.04% | 5,600 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT | $23.30万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD - NY REG SHRS | $31.00万 | 0.06% | 36,691 | 0 | 0.0% | — | 不变 |
| TOST | TOAST, INC. | $32.80万 | 0.06% | 11,800 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROP REIT(FRM COR | $33.10万 | 0.06% | 9,100 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING, INC | $33.80万 | 0.06% | 1,511 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC. | $33.80万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC. | $36.10万 | 0.07% | 2,576 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP. CL A | $38.90万 | 0.07% | 5,000 | 5,000 | — | $38.90万 | 新建仓 |
| BXP | BXP INC. (FRMLY BOSTON PROPERT | $39.80万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| — | SWIRE PACIFIC LTD SPONS ADR RP | $41.90万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $43.00万 | 0.08% | 11,642 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONS ADR | $43.10万 | 0.08% | 32,564 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $44.00万 | 0.08% | 3,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK, INC. | $46.00万 | 0.08% | 478 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC.(FRMRLY MCGRAW | $46.10万 | 0.08% | 1,133 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $47.60万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL, I | $49.30万 | 0.09% | 10,458 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP (RTX SPINO | $51.20万 | 0.09% | 7,150 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC (ACQUIRED PRAXAIR) | $52.90万 | 0.10% | 1,020 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $56.10万 | 0.10% | 600 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $57.60万 | 0.11% | 1,964 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $57.70万 | 0.11% | 6,700 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC. | $58.30万 | 0.11% | 505 | 505 | — | $58.30万 | 新建仓 |
| CHYM | CHIME FINANCIAL INC. CL A | $61.40万 | 0.11% | 30,000 | 30,000 | — | $61.40万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC. | $61.80万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $75.80万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE - REIT | $76.00万 | 0.14% | 2,388 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $77.70万 | 0.14% | 10,172 | 0 | 0.0% | — | 不变 |
| — | PUBLIC STORAGE 5.15 SER F CAL | $79.50万 | 0.15% | 40,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORP. CL A | $83.50万 | 0.15% | 7,500 | 1,000 | 15.4% | $11.13万 | 加仓 |
| SYY | SYSCO CORP | $83.60万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | $86.40万 | 0.16% | 7,000 | 0 | 0.0% | — | 不变 |
| — | U.S. BANCORP (FORMERLY FIRST B | $88.20万 | 0.16% | 14,610 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL, INC. | $89.50万 | 0.16% | 2,250 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $92.80万 | 0.17% | 13,000 | 13,000 | — | $92.80万 | 新建仓 |
| — | LVMH MOET HENNESSY LOUIS VUITT | $94.00万 | 0.17% | 8,500 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES, INC REI | $94.30万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $94.90万 | 0.17% | 10,000 | 0 | 0.0% | — | 不变 |
| — | YUM BRANDS INC. (FORMERLY TRIC | $95.30万 | 0.17% | 5,960 | 0 | 0.0% | — | 不变 |
| — | AMERICAN TOWER CORP-CL A REIT | $98.10万 | 0.18% | 6,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $99.50万 | 0.18% | 10,966 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $102.10万 | 0.19% | 7,130 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP (RTX SPINO | $104.90万 | 0.19% | 14,300 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP. | $105.10万 | 0.19% | 11,620 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES, INC. | $107.80万 | 0.20% | 3,264 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC. | $108.40万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE 6.00 CALLABLE | $108.70万 | 0.20% | 43,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $109.50万 | 0.20% | 14,000 | 14,000 | — | $109.50万 | 新建仓 |
| CL | COLGATE-PALMOLIVE COMPANY | $110.00万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO. | $119.90万 | 0.22% | 1,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP (FMLY POLO R | $120.40万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG | $124.00万 | 0.23% | 35,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC. | $124.70万 | 0.23% | 3,300 | 1,500 | 83.3% | $56.68万 | 加仓 |
| UPS | UNITED PARCEL SERVICE, INC. CL | $125.80万 | 0.23% | 11,700 | 6,600 | 129.4% | $70.96万 | 加仓 |
| BX | BLACKSTONE INC. (THE) | $129.40万 | 0.24% | 11,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $136.80万 | 0.25% | 10,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC. | $143.60万 | 0.26% | 4,185 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK | $148.40万 | 0.27% | 13,520 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD PRPTY PTNRS LP 6.5 | $148.60万 | 0.27% | 98,000 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $150.00万 | 0.27% | 107,890 | 0 | 0.0% | — | 不变 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | $160.50万 | 0.29% | 73,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $163.50万 | 0.30% | 5,932 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO. INC. | $165.20万 | 0.30% | 18,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG - ADR | $168.50万 | 0.31% | 10,750 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA - SPON ADR | $174.60万 | 0.32% | 17,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS, INC. | $210.00万 | 0.38% | 15,100 | -100 | -0.7% | -$1.39万 | 减仓 |
| PSX | PHILLIPS 66 | $213.00万 | 0.39% | 12,600 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $222.30万 | 0.41% | 3,075 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $225.60万 | 0.41% | 21,700 | 0 | 0.0% | — | 不变 |
| — | EXXONMOBIL HOLDINGS CORP | $231.70万 | 0.42% | 16,945 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $238.30万 | 0.44% | 11,400 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC. (REIT) | $253.20万 | 0.46% | 95,350 | -3,000 | -3.1% | -$7.97万 | 减仓 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $258.10万 | 0.47% | 77,050 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $263.20万 | 0.48% | 45,500 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $265.80万 | 0.49% | 9,832 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $268.90万 | 0.49% | 29,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC. | $272.10万 | 0.50% | 37,864 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP (FRMLY RAYTHEON TECH | $330.10万 | 0.60% | 17,400 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS, INC. | $364.40万 | 0.67% | 104,700 | 48,700 | 87.0% | $169.50万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL REIT | $367.50万 | 0.67% | 54,100 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | $379.60万 | 0.70% | 61,464 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER, INC. | $382.10万 | 0.70% | 158,661 | 0 | 0.0% | — | 不变 |
| — | AON PLC | $385.40万 | 0.71% | 11,618 | 0 | 0.0% | — | 不变 |
| — | ASML HOLDING ADR | $405.60万 | 0.74% | 2,039 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST, INC. REI | $410.20万 | 0.75% | 22,840 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC. | $416.30万 | 0.76% | 13,965 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC. | $424.50万 | 0.78% | 100,259 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $430.80万 | 0.79% | 74,774 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HOLDING LTD ADR | $551.00万 | 1.01% | 107,300 | -400 | -0.4% | -$2.05万 | 减仓 |
| PEP | PEPSICO | $571.50万 | 1.05% | 42,209 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORPORATION | $584.00万 | 1.07% | 71,660 | -100 | -0.1% | -$8,150 | 减仓 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $589.00万 | 1.08% | 17,285 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $614.70万 | 1.13% | 321,520 | -400 | -0.1% | -$7,647 | 减仓 |
| CAT | CATERPILLAR INC. | $628.30万 | 1.15% | 5,900 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $678.90万 | 1.24% | 19,250 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $693.00万 | 1.27% | 14,511 | 0 | 0.0% | — | 不变 |