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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -787 | -100.0% | -$33.46万 | 清仓 |
| HRI | HERC HLDGS INC | $20.07万 | 0.03% | 1,400 | 0 | 0.0% | — | 重新持有 |
| — | ELECTRONIC ARTS INC | $20.50万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $20.65万 | 0.03% | 700 | 700 | — | $20.65万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $20.89万 | 0.03% | 3,465 | 3,465 | — | $20.89万 | 新建仓 |
| LOW | LOWES COS INC | $21.45万 | 0.03% | 973 | -225 | -18.8% | -$4.96万 | 减仓 |
| EME | EMCOR GROUP INC | $21.58万 | 0.03% | 260 | 260 | — | $21.58万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $21.83万 | 0.03% | 550 | -427 | -43.7% | -$16.95万 | 减仓 |
| REMX | VANECK ETF TRUST | $21.99万 | 0.03% | 2,485 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $23.27万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.74万 | 0.03% | 1,060 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $24.25万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.30万 | 0.03% | 2,650 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.34万 | 0.03% | 490 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $24.39万 | 0.03% | 17,000 | -16,690 | -49.5% | -$23.95万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.73万 | 0.04% | 7,000 | 0 | 0.0% | — | 重新持有 |
| CMI | CUMMINS INC | $25.75万 | 0.04% | 361 | 361 | — | $25.75万 | 新建仓 |
| ITOT | ISHARES TR | $26.28万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $26.79万 | 0.04% | 1,481 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $27.23万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $27.34万 | 0.04% | 2,675 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $27.83万 | 0.04% | 1,575 | 1,575 | — | $27.83万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $28.25万 | 0.04% | 7,265 | 7,265 | — | $28.25万 | 新建仓 |
| — | EXXON MOBIL CORP | $28.37万 | 0.04% | 2,075 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $28.48万 | 0.04% | 4,939 | 18 | 0.4% | $1,038 | 加仓 |
| LRCX | LAM RESEARCH CORP | $28.60万 | 0.04% | 660 | 660 | — | $28.60万 | 新建仓 |
| IWP | ISHARES TR | $29.87万 | 0.04% | 2,040 | 2,040 | — | $29.87万 | 新建仓 |
| QCOM | QUALCOMM INC | $30.86万 | 0.04% | 1,670 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $31.63万 | 0.04% | 6,976 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $31.90万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $33.10万 | 0.05% | 5,808 | 28 | 0.5% | $1,596 | 加仓 |
| DGRO | ISHARES TR | $34.11万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $34.26万 | 0.05% | 7,258 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.80万 | 0.05% | 1,360 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $36.11万 | 0.05% | 3,921 | 1,005 | 34.5% | $9.26万 | 加仓 |
| XAR | SPDR SERIES TRUST | $37.29万 | 0.05% | 1,314 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $37.49万 | 0.05% | 650 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $38.28万 | 0.05% | 3,030 | 110 | 3.8% | $1.39万 | 加仓 |
| MPC | MARATHON PETE CORP | $38.35万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $40.57万 | 0.06% | 977 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $40.64万 | 0.06% | 1,111 | 2 | 0.2% | $732 | 加仓 |
| TJX | TJX COS INC NEW | $41.42万 | 0.06% | 2,734 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $41.71万 | 0.06% | 4,930 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $41.77万 | 0.06% | 1,213 | 3 | 0.2% | $1,033 | 加仓 |
| CAT | CATERPILLAR INC | $42.28万 | 0.06% | 397 | 397 | — | $42.28万 | 新建仓 |
| NOW | SERVICENOW INC | $42.87万 | 0.06% | 4,318 | -610 | -12.4% | -$6.06万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $43.44万 | 0.06% | 16,338 | -10,262 | -38.6% | -$27.29万 | 减仓 |
| CSCO | CISCO SYS INC | $43.75万 | 0.06% | 3,725 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $44.48万 | 0.06% | 2,923 | 28 | 1.0% | $4,261 | 加仓 |
| VO | VANGUARD INDEX FDS | $46.78万 | 0.07% | 5,807 | -1 | -0.0% | -$81 | 减仓 |
| AMP | AMERIPRISE FINL INC | $47.21万 | 0.07% | 1,029 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $47.53万 | 0.07% | 933 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $47.74万 | 0.07% | 1,202 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $48.68万 | 0.07% | 2,870 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $50.88万 | 0.07% | 1,694 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $51.48万 | 0.07% | 10,917 | -300 | -2.7% | -$1.41万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.86万 | 0.08% | 2,234 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $54.14万 | 0.08% | 932 | 932 | — | $54.14万 | 新建仓 |
| IWR | ISHARES TR | $55.82万 | 0.08% | 5,059 | 7 | 0.1% | $772 | 加仓 |
| GLW | CORNING INC | $58.24万 | 0.08% | 2,280 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $58.93万 | 0.08% | 2,704 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $60.90万 | 0.09% | 1,646 | 5 | 0.3% | $1,850 | 加仓 |
| VGT | VANGUARD WORLD FD | $61.86万 | 0.09% | 5,176 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $63.22万 | 0.09% | 4,045 | 21 | 0.5% | $3,282 | 加仓 |
| VUG | VANGUARD INDEX FDS | $64.48万 | 0.09% | 7,485 | 3 | 0.0% | $258 | 加仓 |
| MMM | 3M CO | $64.76万 | 0.09% | 4,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $67.41万 | 0.10% | 584 | 584 | — | $67.41万 | 新建仓 |
| BX | BLACKSTONE INC | $70.12万 | 0.10% | 5,959 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $71.58万 | 0.10% | 990 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $72.01万 | 0.10% | 4,911 | 431 | 9.6% | $6.32万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $73.04万 | 0.10% | 919 | 165 | 21.9% | $13.11万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $81.30万 | 0.12% | 18,846 | 4,456 | 31.0% | $19.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $84.36万 | 0.12% | 3,785 | 90 | 2.4% | $2.01万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $85.20万 | 0.12% | 9,418 | -300 | -3.1% | -$2.71万 | 减仓 |
| TSLA | TESLA INC | $91.90万 | 0.13% | 2,185 | -164 | -7.0% | -$6.90万 | 减仓 |
| MCD | MCDONALDS CORP | $94.09万 | 0.13% | 3,481 | -1,400 | -28.7% | -$37.84万 | 减仓 |
| AON | AON PLC | $100.17万 | 0.14% | 3,020 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $100.24万 | 0.14% | 14,000 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $109.03万 | 0.16% | 20,049 | 49 | 0.2% | $2,665 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $117.94万 | 0.17% | 13,090 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $121.69万 | 0.17% | 13,404 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $125.22万 | 0.18% | 5,160 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $131.58万 | 0.19% | 8,399 | -203 | -2.4% | -$3.18万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $139.37万 | 0.20% | 19,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $140.26万 | 0.20% | 1,994 | 1 | 0.1% | $703 | 加仓 |
| ORCL | ORACLE CORP | $142.74万 | 0.20% | 9,740 | -975 | -9.1% | -$14.29万 | 减仓 |
| AMGN | AMGEN INC | $144.14万 | 0.20% | 3,981 | -225 | -5.3% | -$8.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $170.50万 | 0.24% | 5,209 | 32 | 0.6% | $1.05万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $171.39万 | 0.24% | 50,648 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $172.45万 | 0.25% | 2,303 | 5 | 0.2% | $3,744 | 加仓 |
| AXON | AXON ENTERPRISE INC | $177.32万 | 0.25% | 3,163 | -203 | -6.0% | -$11.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $183.01万 | 0.26% | 6,508 | 513 | 8.6% | $14.43万 | 加仓 |
| ABBV | ABBVIE INC | $187.98万 | 0.27% | 7,470 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $207.23万 | 0.29% | 5,486 | 160 | 3.0% | $6.04万 | 加仓 |
| GEV | GE VERNOVA INC | $213.12万 | 0.30% | 1,814 | 160 | 9.7% | $18.80万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $233.74万 | 0.33% | 20,034 | -349 | -1.7% | -$4.07万 | 减仓 |
| VEEV | VEEVA SYS INC | $241.38万 | 0.34% | 13,601 | -1,815 | -11.8% | -$32.21万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $243.87万 | 0.35% | 22,267 | -283 | -1.3% | -$3.10万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $244.06万 | 0.35% | 4,752 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $268.37万 | 0.38% | 11,690 | -1,248 | -9.6% | -$28.65万 | 减仓 |