ARTHUR M. COHEN & ASSOCIATES, LLC
NORTHBROOK IL · SEC CIK 0001692252
$5.63亿2026Q1 申报市值
127持仓数
59.4%前十大占比 · 第一大 10.9%
4 / 4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
ASML 加仓+$67.17万
GLW 新建仓+$32.46万
GE 加仓+$28.80万
ORLY 新建仓+$26.86万
RTX 加仓+$26.68万
2026Q1 卖出最多 按季末市值估算
DHR 减仓-$360.36万
GOOG 减仓-$102.83万
NVDA 减仓-$99.55万
BRK/B 减仓-$80.49万
AAPL 减仓-$53.55万
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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $282.97万 | 0.50% | 2,081 | 494 | 31.1% | $67.17万 | 加仓 |
| NOBL | PROSHARES TR | $283.24万 | 0.50% | 26,728 | 762 | 2.9% | $8.08万 | 加仓 |
| EQIX | EQUINIX INC | $288.05万 | 0.51% | 2,892 | 102 | 3.7% | $10.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $298.59万 | 0.53% | 20,383 | 175 | 0.9% | $2.56万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $298.63万 | 0.53% | 31,273 | -2,400 | -7.1% | -$22.92万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $327.79万 | 0.58% | 6,628 | -632 | -8.7% | -$31.26万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $352.60万 | 0.63% | 33,043 | -250 | -0.8% | -$2.67万 | 减仓 |
| VLTO | VERALTO CORP | $358.50万 | 0.64% | 40,711 | -4,683 | -10.3% | -$41.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $359.96万 | 0.64% | 10,541 | -134 | -1.3% | -$4.58万 | 减仓 |
| HD | HOME DEPOT INC | $430.47万 | 0.77% | 13,062 | -1,118 | -7.9% | -$36.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $461.94万 | 0.82% | 9,946 | -399 | -3.9% | -$18.53万 | 减仓 |
| SHOP | SHOPIFY INC | $519.86万 | 0.92% | 43,863 | -313 | -0.7% | -$3.71万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $521.71万 | 0.93% | 8,662 | -45 | -0.5% | -$2.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $600.92万 | 1.07% | 10,284 | -15 | -0.1% | -$8,765 | 减仓 |
| PGR | PROGRESSIVE CORP | $636.33万 | 1.13% | 32,909 | 94 | 0.3% | $1.82万 | 加仓 |
| META | META PLATFORMS INC | $643.64万 | 1.14% | 11,112 | -110 | -1.0% | -$6.37万 | 减仓 |
| RTX | RTX CORPORATION | $752.50万 | 1.34% | 38,645 | 1,370 | 3.7% | $26.68万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $755.16万 | 1.34% | 19,200 | 185 | 1.0% | $7.28万 | 加仓 |
| BLK | BLACKROCK INC | $1,040.54万 | 1.85% | 10,868 | -175 | -1.6% | -$16.76万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,146.01万 | 2.04% | 16 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1,166.36万 | 2.07% | 122,068 | 1,000 | 0.8% | $9.55万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,435.15万 | 2.55% | 97,002 | -88 | -0.1% | -$1.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,628.72万 | 2.90% | 16,343 | 66 | 0.4% | $6.58万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,082.85万 | 3.70% | 56,389 | -309 | -0.5% | -$11.41万 | 减仓 |
| LLY | ELI LILLY & CO | $2,115.79万 | 3.76% | 22,166 | -321 | -1.4% | -$30.64万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,552.18万 | 4.54% | 133,777 | -18,889 | -12.4% | -$360.36万 | 减仓 |
| AMZN | AMAZON COM INC | $2,755.40万 | 4.90% | 130,881 | -1,343 | -1.0% | -$28.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,980.81万 | 5.30% | 45,505 | -559 | -1.2% | -$36.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,314.92万 | 5.89% | 69,274 | -1,682 | -2.4% | -$80.49万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,585.29万 | 6.37% | 149,033 | -138 | -0.1% | -$3.32万 | 减仓 |
| GOOG | ALPHABET INC | $3,677.18万 | 6.54% | 124,693 | -3,487 | -2.7% | -$102.83万 | 减仓 |
| AAPL | APPLE INC | $4,251.46万 | 7.56% | 166,319 | -2,095 | -1.2% | -$53.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,103.79万 | 10.85% | 345,392 | -5,633 | -1.6% | -$99.55万 | 减仓 |