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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -353 | -100.0% | -$23.38万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BN | BROOKFIELD CORP | $0 | 0.00% | 0 | -4,644 | -100.0% | -$21.35万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,600 | -100.0% | -$21.33万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -3,110 | -100.0% | -$20.37万 | 清仓 |
| — | ELECTRONIC ARTS INC | $20.36万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $21.07万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $21.26万 | 0.04% | 1,670 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.34万 | 0.04% | 1,060 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $21.54万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.92万 | 0.04% | 490 | -300 | -38.0% | -$13.42万 | 减仓 |
| REMX | VANECK ETF TRUST | $22.00万 | 0.04% | 2,485 | 2,485 | — | $22.00万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $22.63万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $22.95万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $23.04万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $23.30万 | 0.04% | 1,481 | 1,481 | — | $23.30万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $23.94万 | 0.04% | 4,921 | 17 | 0.3% | $827 | 加仓 |
| SBUX | STARBUCKS CORP | $24.19万 | 0.04% | 2,675 | -1,400 | -34.4% | -$12.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $26.86万 | 0.05% | 2,916 | 2,916 | — | $26.86万 | 新建仓 |
| BAC | BANK AMERICA CORP | $28.18万 | 0.05% | 5,780 | -967 | -14.3% | -$4.71万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.19万 | 0.05% | 1,360 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $28.27万 | 0.05% | 1,198 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $29.03万 | 0.05% | 3,725 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $29.47万 | 0.05% | 7,258 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.86万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $31.59万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $32.17万 | 0.06% | 6,976 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $32.46万 | 0.06% | 2,280 | 2,280 | — | $32.46万 | 新建仓 |
| — | EXXON MOBIL CORP | $33.36万 | 0.06% | 2,075 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $33.46万 | 0.06% | 787 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $34.16万 | 0.06% | 1,314 | 170 | 14.9% | $4.42万 | 加仓 |
| NVT | NVENT ELEC PLC | $34.80万 | 0.06% | 2,870 | 570 | 24.8% | $6.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $35.03万 | 0.06% | 990 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $35.09万 | 0.06% | 4,930 | -59 | -1.2% | -$4,199 | 减仓 |
| VCR | VANGUARD WORLD FD | $35.37万 | 0.06% | 977 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $35.54万 | 0.06% | 1,109 | 47 | 4.4% | $1.51万 | 加仓 |
| MPC | MARATHON PETE CORP | $35.72万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $35.75万 | 0.06% | 33,690 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $38.53万 | 0.07% | 1,202 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $38.93万 | 0.07% | 650 | 50 | 8.3% | $2.99万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $39.41万 | 0.07% | 1,210 | -113 | -8.5% | -$3.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $40.97万 | 0.07% | 2,920 | -110 | -3.6% | -$1.54万 | 减仓 |
| VO | VANGUARD INDEX FDS | $41.95万 | 0.07% | 1,452 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $42.22万 | 0.08% | 2,895 | 25 | 0.9% | $3,646 | 加仓 |
| IWM | ISHARES TR | $42.26万 | 0.08% | 1,694 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $42.41万 | 0.08% | 977 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $44.30万 | 0.08% | 2,734 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $44.93万 | 0.08% | 1,029 | -135 | -11.6% | -$5.90万 | 减仓 |
| VGT | VANGUARD WORLD FD | $45.72万 | 0.08% | 647 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $48.18万 | 0.09% | 2,234 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $49.47万 | 0.09% | 5,052 | 7 | 0.1% | $685 | 加仓 |
| NOW | SERVICENOW INC | $51.27万 | 0.09% | 4,928 | 418 | 9.3% | $4.35万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $51.80万 | 0.09% | 11,217 | -650 | -5.5% | -$3.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $53.04万 | 0.09% | 1,641 | 5 | 0.3% | $1,616 | 加仓 |
| VTV | VANGUARD INDEX FDS | $53.18万 | 0.09% | 2,704 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $53.80万 | 0.10% | 14,390 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $55.06万 | 0.10% | 1,247 | -7 | -0.6% | -$3,091 | 减仓 |
| CASY | CASEYS GEN STORES INC | $55.58万 | 0.10% | 754 | 259 | 52.3% | $19.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $57.63万 | 0.10% | 933 | -120 | -11.4% | -$7.41万 | 减仓 |
| MMM | 3M CO | $58.10万 | 0.10% | 4,000 | -1,000 | -20.0% | -$14.53万 | 减仓 |
| DVY | ISHARES TR | $60.77万 | 0.11% | 4,024 | 20 | 0.5% | $3,021 | 加仓 |
| PG | PROCTER & GAMBLE CO | $64.55万 | 0.11% | 4,480 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $68.13万 | 0.12% | 5,959 | 200 | 3.5% | $2.29万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $68.60万 | 0.12% | 26,600 | -6,345 | -19.3% | -$16.36万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $78.97万 | 0.14% | 9,718 | -2,065 | -17.5% | -$16.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $85.35万 | 0.15% | 3,695 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $89.56万 | 0.16% | 2,349 | -135 | -5.4% | -$5.15万 | 减仓 |
| AON | AON PLC | $97.04万 | 0.17% | 3,020 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $99.30万 | 0.18% | 13,090 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $106.78万 | 0.19% | 13,404 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $108.11万 | 0.19% | 19,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $108.43万 | 0.19% | 14,000 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $115.26万 | 0.20% | 20,000 | -49 | -0.2% | -$2,824 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $123.53万 | 0.22% | 1,993 | 2 | 0.1% | $1,240 | 加仓 |
| AXON | AXON ENTERPRISE INC | $142.57万 | 0.25% | 3,366 | 520 | 18.3% | $22.03万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $144.63万 | 0.26% | 5,160 | -1,140 | -18.1% | -$31.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $145.76万 | 0.26% | 5,995 | 660 | 12.4% | $16.05万 | 加仓 |
| GEV | GE VERNOVA INC | $148.00万 | 0.26% | 1,654 | 190 | 13.0% | $17.00万 | 加仓 |
| AMGN | AMGEN INC | $148.57万 | 0.26% | 4,206 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $148.96万 | 0.26% | 50,648 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $149.99万 | 0.27% | 4,881 | -468 | -8.7% | -$14.38万 | 减仓 |
| IVV | ISHARES TR | $151.23万 | 0.27% | 2,298 | 5 | 0.2% | $3,290 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $152.92万 | 0.27% | 5,177 | -32 | -0.6% | -$9,452 | 减仓 |
| ORCL | ORACLE CORP | $155.61万 | 0.28% | 10,715 | 105 | 1.0% | $1.52万 | 加仓 |
| CRM | SALESFORCE INC | $160.20万 | 0.28% | 8,602 | -465 | -5.1% | -$8.66万 | 减仓 |
| ABBV | ABBVIE INC | $160.59万 | 0.29% | 7,470 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $166.96万 | 0.30% | 5,326 | 215 | 4.2% | $6.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $197.25万 | 0.35% | 7,605 | 950 | 14.3% | $24.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $219.71万 | 0.39% | 9,000 | 725 | 8.8% | $17.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $233.63万 | 0.42% | 4,752 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $234.79万 | 0.42% | 22,550 | 37 | 0.2% | $3,852 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $254.58万 | 0.45% | 15,845 | 806 | 5.4% | $12.95万 | 加仓 |
| GOOGL | ALPHABET INC | $258.61万 | 0.46% | 8,696 | -1,240 | -12.5% | -$36.88万 | 减仓 |
| GE | GE AEROSPACE | $259.17万 | 0.46% | 8,855 | 984 | 12.5% | $28.80万 | 加仓 |
| V | VISA INC | $262.48万 | 0.47% | 8,793 | -255 | -2.8% | -$7.61万 | 减仓 |
| VEEV | VEEVA SYS INC | $266.30万 | 0.47% | 15,416 | -585 | -3.7% | -$10.11万 | 减仓 |
| ETN | EATON CORP PLC | $272.93万 | 0.49% | 7,466 | 419 | 5.9% | $15.32万 | 加仓 |
| WMT | WALMART INC | $273.54万 | 0.49% | 21,929 | 794 | 3.8% | $9.90万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $279.90万 | 0.50% | 12,938 | -756 | -5.5% | -$16.36万 | 减仓 |