ARTHUR M. COHEN & ASSOCIATES, LLC
NORTHBROOK IL · SEC CIK 0001692252
$7.03亿2026Q2 申报市值
139持仓数
62.3%前十大占比 · 第一大 11.2%
11 / 1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
VYM 加仓+$6,350.31万
AAPL 加仓+$295.23万
BRK/B 加仓+$215.42万
ASML 加仓+$72.22万
MU 新建仓+$67.41万
2026Q2 卖出最多 按季末市值估算
DHR 减仓-$261.78万
BRK/A 减仓-$74.89万
NVDA 减仓-$68.09万
GOOG 减仓-$49.75万
MCD 减仓-$37.84万
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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $270.12万 | 0.38% | 10,636 | 1,636 | 18.2% | $41.55万 | 加仓 |
| WMT | WALMART INC | $275.55万 | 0.39% | 24,329 | 2,400 | 10.9% | $27.18万 | 加仓 |
| V | VISA INC | $287.96万 | 0.41% | 8,393 | -400 | -4.5% | -$13.72万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $290.99万 | 0.41% | 8,691 | 1,086 | 14.3% | $36.36万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $294.07万 | 0.42% | 30,298 | -975 | -3.1% | -$9.46万 | 减仓 |
| GOOGL | ALPHABET INC | $299.33万 | 0.43% | 8,376 | -320 | -3.7% | -$11.44万 | 减仓 |
| EQIX | EQUINIX INC | $305.34万 | 0.43% | 2,929 | 37 | 1.3% | $3.86万 | 加仓 |
| NOBL | PROSHARES TR | $306.38万 | 0.44% | 54,555 | 1,099 | 2.1% | $6.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $315.85万 | 0.45% | 6,300 | -328 | -4.9% | -$16.44万 | 减仓 |
| ETN | EATON CORP PLC | $324.15万 | 0.46% | 7,607 | 141 | 1.9% | $6.01万 | 加仓 |
| VLTO | VERALTO CORP | $326.02万 | 0.46% | 36,764 | -3,947 | -9.7% | -$35.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $377.12万 | 0.54% | 9,483 | -463 | -4.7% | -$18.41万 | 减仓 |
| GE | GE AEROSPACE | $378.96万 | 0.54% | 10,140 | 1,285 | 14.5% | $48.02万 | 加仓 |
| HD | HOME DEPOT INC | $429.49万 | 0.61% | 12,178 | -884 | -6.8% | -$31.18万 | 减仓 |
| ASML | ASML HLDG NV | $486.22万 | 0.69% | 2,444 | 363 | 17.4% | $72.22万 | 加仓 |
| SHOP | SHOPIFY INC | $491.01万 | 0.70% | 43,003 | -860 | -2.0% | -$9.82万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $523.23万 | 0.74% | 15,343 | -502 | -3.2% | -$17.12万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $540.18万 | 0.77% | 11,311 | 770 | 7.3% | $36.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $601.87万 | 0.86% | 8,763 | 101 | 1.2% | $6.94万 | 加仓 |
| META | META PLATFORMS INC | $627.34万 | 0.89% | 11,137 | 25 | 0.2% | $1.41万 | 加仓 |
| PGR | PROGRESSIVE CORP | $725.01万 | 1.03% | 33,189 | 280 | 0.9% | $6.12万 | 加仓 |
| RTX | RTX CORPORATION | $750.17万 | 1.07% | 39,539 | 894 | 2.3% | $16.96万 | 加仓 |
| QQQ | INVESCO QQQ TR | $757.26万 | 1.08% | 10,283 | -1 | -0.0% | -$736 | 减仓 |
| NFLX | NETFLIX INC. | $866.71万 | 1.23% | 121,388 | -680 | -0.6% | -$4.86万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $970.62万 | 1.38% | 32,583 | -460 | -1.4% | -$13.70万 | 减仓 |
| BLK | BLACKROCK INC | $1,045.83万 | 1.49% | 10,876 | 8 | 0.1% | $7,693 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,123.28万 | 1.60% | 15 | -1 | -6.2% | -$74.89万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,502.32万 | 2.14% | 19,686 | 486 | 2.5% | $37.09万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,531.25万 | 2.18% | 16,369 | 26 | 0.2% | $2.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,164.25万 | 3.08% | 58,020 | 1,631 | 2.9% | $60.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,286.42万 | 3.25% | 120,034 | -13,743 | -10.3% | -$261.78万 | 减仓 |
| LLY | ELI LILLY & CO | $2,647.14万 | 3.76% | 22,070 | -96 | -0.4% | -$11.51万 | 减仓 |
| AMZN | AMAZON COM INC | $3,084.62万 | 4.39% | 129,421 | -1,460 | -1.1% | -$34.80万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,375.92万 | 4.80% | 45,207 | -298 | -0.7% | -$22.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,681.82万 | 5.24% | 73,579 | 4,305 | 6.2% | $215.42万 | 加仓 |
| GOOG | ALPHABET INC | $4,356.03万 | 6.19% | 123,285 | -1,408 | -1.1% | -$49.75万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,572.09万 | 6.50% | 150,909 | 1,876 | 1.3% | $56.84万 | 加仓 |
| AAPL | APPLE INC | $5,107.84万 | 7.26% | 176,522 | 10,203 | 6.1% | $295.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,842.85万 | 9.73% | 341,989 | -3,403 | -1.0% | -$68.09万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $7,883.23万 | 11.21% | 498,844 | 401,842 | 414.3% | $6,350.31万 | 加仓 |