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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | $7,334.50万 | 13.43% | 253,472 | -15,330 | -5.7% | -$443.59万 | 减仓 |
| GOOG | ALPHABET INC. CL C | $2,293.10万 | 4.20% | 64,900 | -190 | -0.3% | -$6.71万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $2,148.30万 | 3.93% | 118,751 | 425 | 0.4% | $7.69万 | 加仓 |
| MRK | MERCK & CO., INC. | $1,980.50万 | 3.63% | 154,124 | -1,096 | -0.7% | -$14.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $1,923.80万 | 3.52% | 58,772 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $1,916.70万 | 3.51% | 115,632 | -3,986 | -3.3% | -$66.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,657.60万 | 3.04% | 82,845 | 415 | 0.5% | $8.30万 | 加仓 |
| IRM | IRON MOUNTAIN INC. REIT | $1,649.60万 | 3.02% | 130,600 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO | $1,424.60万 | 2.61% | 175,295 | -1,300 | -0.7% | -$10.56万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | $1,273.00万 | 2.33% | 17 | -1 | -5.6% | -$74.88万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $1,234.60万 | 2.26% | 33,098 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,177.10万 | 2.16% | 80,269 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC. | $1,138.10万 | 2.08% | 45,226 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | $1,137.00万 | 2.08% | 22,722 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC. REIT | $935.60万 | 1.71% | 237,050 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC. | $931.70万 | 1.71% | 82,265 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM, INC. | $897.50万 | 1.64% | 37,655 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $884.50万 | 1.62% | 31,452 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS COMPANY | $875.20万 | 1.60% | 113,540 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $858.50万 | 1.57% | 75,835 | -2,082 | -2.7% | -$23.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $836.00万 | 1.53% | 32,917 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN, INC. | $785.10万 | 1.44% | 245,570 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC. | $751.20万 | 1.38% | 104,401 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | $699.50万 | 1.28% | 190,278 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $693.00万 | 1.27% | 14,511 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $678.90万 | 1.24% | 19,250 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC. | $628.30万 | 1.15% | 5,900 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $614.70万 | 1.13% | 321,520 | -400 | -0.1% | -$7,647 | 减仓 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $589.00万 | 1.08% | 17,285 | 0 | 0.0% | — | 不变 |
| BOH | BANK OF HAWAII CORPORATION | $584.00万 | 1.07% | 71,660 | -100 | -0.1% | -$8,150 | 减仓 |
| PEP | PEPSICO | $571.50万 | 1.05% | 42,209 | 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 |
| BMY | BRISTOL-MYERS SQUIBB CO | $430.80万 | 0.79% | 74,774 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC. | $424.50万 | 0.78% | 100,259 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC. | $416.30万 | 0.76% | 13,965 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST, INC. REI | $410.20万 | 0.75% | 22,840 | 0 | 0.0% | — | 不变 |
| — | ASML HOLDING ADR | $405.60万 | 0.74% | 2,039 | 0 | 0.0% | — | 不变 |
| — | AON PLC | $385.40万 | 0.71% | 11,618 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER, INC. | $382.10万 | 0.70% | 158,661 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | $379.60万 | 0.70% | 61,464 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL REIT | $367.50万 | 0.67% | 54,100 | 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 |
| RTX | RTX CORP (FRMLY RAYTHEON TECH | $330.10万 | 0.60% | 17,400 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC. | $272.10万 | 0.50% | 37,864 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $268.90万 | 0.49% | 29,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $265.80万 | 0.49% | 9,832 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $263.20万 | 0.48% | 45,500 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDUSTRIAL REALTY, INC | $258.10万 | 0.47% | 77,050 | 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 |
| MS | MORGAN STANLEY | $238.30万 | 0.44% | 11,400 | 0 | 0.0% | — | 不变 |
| — | EXXONMOBIL HOLDINGS CORP | $231.70万 | 0.42% | 16,945 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $225.60万 | 0.41% | 21,700 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $222.30万 | 0.41% | 3,075 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $213.00万 | 0.39% | 12,600 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS, INC. | $210.00万 | 0.38% | 15,100 | -100 | -0.7% | -$1.39万 | 减仓 |
| NSRGY | NESTLE SA - SPON ADR | $174.60万 | 0.32% | 17,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG - ADR | $168.50万 | 0.31% | 10,750 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO. INC. | $165.20万 | 0.30% | 18,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $163.50万 | 0.30% | 5,932 | 0 | 0.0% | — | 不变 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | $160.50万 | 0.29% | 73,000 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR COMPANY | $150.00万 | 0.27% | 107,890 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD PRPTY PTNRS LP 6.5 | $148.60万 | 0.27% | 98,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK | $148.40万 | 0.27% | 13,520 | 0 | 0.0% | — | 不变 |
| V | VISA INC. | $143.60万 | 0.26% | 4,185 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $136.80万 | 0.25% | 10,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC. (THE) | $129.40万 | 0.24% | 11,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE, INC. CL | $125.80万 | 0.23% | 11,700 | 6,600 | 129.4% | $70.96万 | 加仓 |
| AVGO | BROADCOM INC. | $124.70万 | 0.23% | 3,300 | 1,500 | 83.3% | $56.68万 | 加仓 |
| ONON | ON HOLDING AG | $124.00万 | 0.23% | 35,000 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP (FMLY POLO R | $120.40万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO. | $119.90万 | 0.22% | 1,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE COMPANY | $110.00万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $109.50万 | 0.20% | 14,000 | 14,000 | — | $109.50万 | 新建仓 |
| — | JPMORGAN CHASE 6.00 CALLABLE | $108.70万 | 0.20% | 43,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC. | $108.40万 | 0.20% | 20,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES, INC. | $107.80万 | 0.20% | 3,264 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP. | $105.10万 | 0.19% | 11,620 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP (RTX SPINO | $104.90万 | 0.19% | 14,300 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $102.10万 | 0.19% | 7,130 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $99.50万 | 0.18% | 10,966 | 0 | 0.0% | — | 不变 |
| — | AMERICAN TOWER CORP-CL A REIT | $98.10万 | 0.18% | 6,000 | 0 | 0.0% | — | 不变 |
| — | YUM BRANDS INC. (FORMERLY TRIC | $95.30万 | 0.17% | 5,960 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $94.90万 | 0.17% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES, INC REI | $94.30万 | 0.17% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOUIS VUITT | $94.00万 | 0.17% | 8,500 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $92.80万 | 0.17% | 13,000 | 13,000 | — | $92.80万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $89.50万 | 0.16% | 2,250 | 0 | 0.0% | — | 不变 |
| — | U.S. BANCORP (FORMERLY FIRST B | $88.20万 | 0.16% | 14,610 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | $86.40万 | 0.16% | 7,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $83.60万 | 0.15% | 10,000 | 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 |
| — | PUBLIC STORAGE 5.15 SER F CAL | $79.50万 | 0.15% | 40,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $77.70万 | 0.14% | 10,172 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE - REIT | $76.00万 | 0.14% | 2,388 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $75.80万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC. | $61.80万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINANCIAL INC. CL A | $61.40万 | 0.11% | 30,000 | 30,000 | — | $61.40万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC. | $58.30万 | 0.11% | 505 | 505 | — | $58.30万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $57.70万 | 0.11% | 6,700 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $57.60万 | 0.11% | 1,964 | 0 | 0.0% | — | 不变 |