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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | $6,821.90万 | 13.19% | 268,802 | 19,649 | 7.9% | $498.67万 | 加仓 |
| CVX | CHEVRON CORP | $2,474.90万 | 4.78% | 119,618 | 6,254 | 5.5% | $129.40万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL-AL | $1,956.40万 | 3.78% | 118,326 | 6,798 | 6.1% | $112.40万 | 加仓 |
| GOOG | ALPHABET INC. CL C | $1,867.20万 | 3.61% | 65,090 | -300 | -0.5% | -$8.61万 | 减仓 |
| MRK | MERCK & CO., INC. | $1,867.10万 | 3.61% | 155,220 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO. | $1,728.80万 | 3.34% | 58,772 | -1,053 | -1.8% | -$30.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,437.60万 | 2.78% | 82,430 | 4,200 | 5.4% | $73.25万 | 加仓 |
| KO | COCA-COLA CO | $1,343.00万 | 2.60% | 176,595 | 6,364 | 3.7% | $48.40万 | 加仓 |
| IRM | IRON MOUNTAIN INC. REIT | $1,333.90万 | 2.58% | 130,600 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC. CL A | $1,292.70万 | 2.50% | 18 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION | $1,225.20万 | 2.37% | 33,098 | 8,699 | 35.7% | $322.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,159.40万 | 2.24% | 80,269 | 4,910 | 6.5% | $70.92万 | 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 |
| WMT | WALMART INC. | $1,022.40万 | 1.98% | 82,265 | 1,965 | 2.4% | $24.42万 | 加仓 |
| ABBV | ABBVIE INC. | $983.60万 | 1.90% | 45,226 | 2,266 | 5.3% | $49.28万 | 加仓 |
| GM | GENERAL MOTORS COMPANY | $845.90万 | 1.64% | 113,540 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $831.70万 | 1.61% | 77,917 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN, INC. | $823.40万 | 1.59% | 245,570 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC. REIT | $805.50万 | 1.56% | 237,050 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $804.60万 | 1.56% | 32,917 | 2,320 | 7.6% | $56.71万 | 加仓 |
| AMZN | AMAZON.COM, INC. | $784.20万 | 1.52% | 37,655 | 3,230 | 9.4% | $67.27万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $762.40万 | 1.47% | 31,452 | 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 |
| MO | ALTRIA GROUP INC. | $688.90万 | 1.33% | 104,401 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO | $655.50万 | 1.27% | 42,209 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $633.10万 | 1.22% | 19,250 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $621.30万 | 1.20% | 321,920 | 7,500 | 2.4% | $14.47万 | 加仓 |
| CB | CHUBB LIMITED (FRMLY ACE LIMIT | $563.40万 | 1.09% | 17,285 | 2,379 | 16.0% | $77.54万 | 加仓 |
| RHHBY | ROCHE HOLDING LTD ADR | $535.40万 | 1.03% | 107,700 | 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 |
| VZ | VERIZON COMMUNICATIONS INC. | $503.30万 | 0.97% | 100,259 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $490.40万 | 0.95% | 14,511 | 4,390 | 43.4% | $148.36万 | 加仓 |
| NKE | NIKE, INC. CL B | $473.60万 | 0.92% | 89,670 | -1,000 | -1.1% | -$5.28万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $453.50万 | 0.88% | 74,774 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC. | $447.60万 | 0.87% | 37,864 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER, INC. | $445.50万 | 0.86% | 158,661 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC. | $418.00万 | 0.81% | 5,900 | -800 | -11.9% | -$56.68万 | 减仓 |
| DLR | DIGITAL REALTY TRUST, INC. REI | $411.60万 | 0.80% | 22,840 | 0 | 0.0% | — | 不变 |
| — | AON PLC | $375.00万 | 0.72% | 11,618 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO PLC - | $359.40万 | 0.69% | 61,464 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP (FRMLY RAYTHEON TECH | $335.60万 | 0.65% | 17,400 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL REIT | $320.00万 | 0.62% | 54,100 | -400 | -0.7% | -$2.37万 | 减仓 |
| MCD | MCDONALD'S CORP | $305.60万 | 0.59% | 9,832 | 2,832 | 40.5% | $88.02万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $287.50万 | 0.56% | 16,945 | 4,645 | 37.8% | $78.81万 | 加仓 |
| COP | CONOCOPHILLIPS | $286.40万 | 0.55% | 21,700 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA ENERGY | $281.80万 | 0.54% | 29,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC. | $271.10万 | 0.52% | 13,965 | 3,965 | 39.6% | $76.97万 | 加仓 |
| — | ASML HOLDING ADR | $269.30万 | 0.52% | 2,039 | 415 | 25.6% | $54.81万 | 加仓 |
| VICI | VICI PROPERTIES INC. (REIT) | $268.70万 | 0.52% | 98,350 | -3,500 | -3.4% | -$9.56万 | 减仓 |
| MDLZ | MONDELEZ INTL INC.(FMRLY KRAFT | $262.30万 | 0.51% | 45,500 | 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 |
| PSX | PHILLIPS 66 | $229.50万 | 0.44% | 12,600 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS, INC. | $228.00万 | 0.44% | 15,200 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS, INC. | $208.40万 | 0.40% | 56,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $187.60万 | 0.36% | 11,400 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE SA - SPON ADR | $168.50万 | 0.33% | 17,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO. INC. | $166.50万 | 0.32% | 18,000 | 0 | 0.0% | — | 不变 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | $164.40万 | 0.32% | 73,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG - ADR | $164.20万 | 0.32% | 10,750 | 0 | 0.0% | — | 不变 |
| — | BROOKFIELD PRPTY PTNRS LP 6.5 | $161.30万 | 0.31% | 98,000 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP (ACQUIRED EXPRESS S | $158.20万 | 0.31% | 5,932 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $131.10万 | 0.25% | 10,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK | $130.40万 | 0.25% | 13,520 | 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 |
| F | FORD MOTOR COMPANY | $124.50万 | 0.24% | 107,890 | 0 | 0.0% | — | 不变 |
| ONON | ON HOLDING AG | $119.10万 | 0.23% | 35,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $112.60万 | 0.22% | 10,966 | 2,266 | 26.0% | $23.27万 | 加仓 |
| ENB | ENBRIDGE INC. | $108.30万 | 0.21% | 20,000 | 0 | 0.0% | — | 不变 |
| — | JPMORGAN CHASE 6.00 CALLABLE | $106.70万 | 0.21% | 43,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $105.10万 | 0.20% | 3,075 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL, INC. | $103.70万 | 0.20% | 2,250 | 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 |
| RL | RALPH LAUREN CORP (FMLY POLO R | $103.20万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE COMPANY | $102.30万 | 0.20% | 12,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES, INC. | $95.20万 | 0.18% | 3,264 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $93.40万 | 0.18% | 7,130 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $93.30万 | 0.18% | 10,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP. | $93.10万 | 0.18% | 11,620 | 0 | 0.0% | — | 不变 |
| — | LVMH MOET HENNESSY LOUIS VUITT | $92.90万 | 0.18% | 8,500 | 0 | 0.0% | — | 不变 |
| — | YUM BRANDS INC. (FORMERLY TRIC | $92.70万 | 0.18% | 5,960 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO. | $92.00万 | 0.18% | 1,000 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES, INC REI | $81.70万 | 0.16% | 5,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP (RTX SPINO | $80.50万 | 0.16% | 14,300 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $78.90万 | 0.15% | 4,000 | 4,000 | — | $78.90万 | 新建仓 |
| — | PUBLIC STORAGE 5.15 SER F CAL | $78.40万 | 0.15% | 40,000 | 0 | 0.0% | — | 不变 |
| — | U.S. BANCORP (FORMERLY FIRST B | $76.00万 | 0.15% | 14,610 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | $74.30万 | 0.14% | 7,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CORP | $73.90万 | 0.14% | 10,172 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $71.30万 | 0.14% | 10,000 | 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 |
| PSA | PUBLIC STORAGE - REIT | $64.70万 | 0.13% | 2,388 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS(FRMLY Z | $60.60万 | 0.12% | 6,700 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $59.80万 | 0.12% | 600 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC. | $58.80万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A/S ADR | $58.30万 | 0.11% | 15,862 | 15,862 | — | $58.30万 | 新建仓 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | $57.10万 | 0.11% | 1,964 | 1,964 | — | $57.10万 | 新建仓 |
| AVGO | BROADCOM INC. | $55.70万 | 0.11% | 1,800 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP (RTX SPINO | $55.10万 | 0.11% | 7,150 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONS ADR | $54.70万 | 0.11% | 11,642 | 0 | 0.0% | — | 不变 |