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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $7,883.23万 | 11.21% | 498,844 | 401,842 | 414.3% | $6,350.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $6,842.85万 | 9.73% | 341,989 | -3,403 | -1.0% | -$68.09万 | 减仓 |
| AAPL | APPLE INC | $5,107.84万 | 7.26% | 176,522 | 10,203 | 6.1% | $295.23万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,572.09万 | 6.50% | 150,909 | 1,876 | 1.3% | $56.84万 | 加仓 |
| GOOG | ALPHABET INC | $4,356.03万 | 6.19% | 123,285 | -1,408 | -1.1% | -$49.75万 | 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 |
| 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 |
| AMZN | AMAZON COM INC | $3,084.62万 | 4.39% | 129,421 | -1,460 | -1.1% | -$34.80万 | 减仓 |
| LLY | ELI LILLY & CO | $2,647.14万 | 3.76% | 22,070 | -96 | -0.4% | -$11.51万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,286.42万 | 3.25% | 120,034 | -13,743 | -10.3% | -$261.78万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,164.25万 | 3.08% | 58,020 | 1,631 | 2.9% | $60.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,531.25万 | 2.18% | 16,369 | 26 | 0.2% | $2.43万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,502.32万 | 2.14% | 19,686 | 486 | 2.5% | $37.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,123.28万 | 1.60% | 15 | -1 | -6.2% | -$74.89万 | 减仓 |
| BLK | BLACKROCK INC | $1,045.83万 | 1.49% | 10,876 | 8 | 0.1% | $7,693 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $970.62万 | 1.38% | 32,583 | -460 | -1.4% | -$13.70万 | 减仓 |
| NFLX | NETFLIX INC. | $866.71万 | 1.23% | 121,388 | -680 | -0.6% | -$4.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $757.26万 | 1.08% | 10,283 | -1 | -0.0% | -$736 | 减仓 |
| RTX | RTX CORPORATION | $750.17万 | 1.07% | 39,539 | 894 | 2.3% | $16.96万 | 加仓 |
| PGR | PROGRESSIVE CORP | $725.01万 | 1.03% | 33,189 | 280 | 0.9% | $6.12万 | 加仓 |
| META | META PLATFORMS INC | $627.34万 | 0.89% | 11,137 | 25 | 0.2% | $1.41万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $601.87万 | 0.86% | 8,763 | 101 | 1.2% | $6.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $540.18万 | 0.77% | 11,311 | 770 | 7.3% | $36.77万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $523.23万 | 0.74% | 15,343 | -502 | -3.2% | -$17.12万 | 减仓 |
| SHOP | SHOPIFY INC | $491.01万 | 0.70% | 43,003 | -860 | -2.0% | -$9.82万 | 减仓 |
| ASML | ASML HLDG NV | $486.22万 | 0.69% | 2,444 | 363 | 17.4% | $72.22万 | 加仓 |
| HD | HOME DEPOT INC | $429.49万 | 0.61% | 12,178 | -884 | -6.8% | -$31.18万 | 减仓 |
| GE | GE AEROSPACE | $378.96万 | 0.54% | 10,140 | 1,285 | 14.5% | $48.02万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $377.12万 | 0.54% | 9,483 | -463 | -4.7% | -$18.41万 | 减仓 |
| VLTO | VERALTO CORP | $326.02万 | 0.46% | 36,764 | -3,947 | -9.7% | -$35.00万 | 减仓 |
| ETN | EATON CORP PLC | $324.15万 | 0.46% | 7,607 | 141 | 1.9% | $6.01万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $315.85万 | 0.45% | 6,300 | -328 | -4.9% | -$16.44万 | 减仓 |
| NOBL | PROSHARES TR | $306.38万 | 0.44% | 54,555 | 1,099 | 2.1% | $6.17万 | 加仓 |
| EQIX | EQUINIX INC | $305.34万 | 0.43% | 2,929 | 37 | 1.3% | $3.86万 | 加仓 |
| GOOGL | ALPHABET INC | $299.33万 | 0.43% | 8,376 | -320 | -3.7% | -$11.44万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $294.07万 | 0.42% | 30,298 | -975 | -3.1% | -$9.46万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $290.99万 | 0.41% | 8,691 | 1,086 | 14.3% | $36.36万 | 加仓 |
| V | VISA INC | $287.96万 | 0.41% | 8,393 | -400 | -4.5% | -$13.72万 | 减仓 |
| WMT | WALMART INC | $275.55万 | 0.39% | 24,329 | 2,400 | 10.9% | $27.18万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $270.12万 | 0.38% | 10,636 | 1,636 | 18.2% | $41.55万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $268.37万 | 0.38% | 11,690 | -1,248 | -9.6% | -$28.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $244.06万 | 0.35% | 4,752 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $243.87万 | 0.35% | 22,267 | -283 | -1.3% | -$3.10万 | 减仓 |
| VEEV | VEEVA SYS INC | $241.38万 | 0.34% | 13,601 | -1,815 | -11.8% | -$32.21万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $233.74万 | 0.33% | 20,034 | -349 | -1.7% | -$4.07万 | 减仓 |
| GEV | GE VERNOVA INC | $213.12万 | 0.30% | 1,814 | 160 | 9.7% | $18.80万 | 加仓 |
| AVGO | BROADCOM INC | $207.23万 | 0.29% | 5,486 | 160 | 3.0% | $6.04万 | 加仓 |
| ABBV | ABBVIE INC | $187.98万 | 0.27% | 7,470 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $183.01万 | 0.26% | 6,508 | 513 | 8.6% | $14.43万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $177.32万 | 0.25% | 3,163 | -203 | -6.0% | -$11.38万 | 减仓 |
| IVV | ISHARES TR | $172.45万 | 0.25% | 2,303 | 5 | 0.2% | $3,744 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $171.39万 | 0.24% | 50,648 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $170.50万 | 0.24% | 5,209 | 32 | 0.6% | $1.05万 | 加仓 |
| AMGN | AMGEN INC | $144.14万 | 0.20% | 3,981 | -225 | -5.3% | -$8.15万 | 减仓 |
| ORCL | ORACLE CORP | $142.74万 | 0.20% | 9,740 | -975 | -9.1% | -$14.29万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $140.26万 | 0.20% | 1,994 | 1 | 0.1% | $703 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $139.37万 | 0.20% | 19,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $131.58万 | 0.19% | 8,399 | -203 | -2.4% | -$3.18万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $125.22万 | 0.18% | 5,160 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $121.69万 | 0.17% | 13,404 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $117.94万 | 0.17% | 13,090 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $109.03万 | 0.16% | 20,049 | 49 | 0.2% | $2,665 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $100.24万 | 0.14% | 14,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $100.17万 | 0.14% | 3,020 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $94.09万 | 0.13% | 3,481 | -1,400 | -28.7% | -$37.84万 | 减仓 |
| TSLA | TESLA INC | $91.90万 | 0.13% | 2,185 | -164 | -7.0% | -$6.90万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $85.20万 | 0.12% | 9,418 | -300 | -3.1% | -$2.71万 | 减仓 |
| WM | WASTE MGMT INC DEL | $84.36万 | 0.12% | 3,785 | 90 | 2.4% | $2.01万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $81.30万 | 0.12% | 18,846 | 4,456 | 31.0% | $19.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $73.04万 | 0.10% | 919 | 165 | 21.9% | $13.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $72.01万 | 0.10% | 4,911 | 431 | 9.6% | $6.32万 | 加仓 |
| AMAT | APPLIED MATLS INC | $71.58万 | 0.10% | 990 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $70.12万 | 0.10% | 5,959 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $67.41万 | 0.10% | 584 | 584 | — | $67.41万 | 新建仓 |
| MMM | 3M CO | $64.76万 | 0.09% | 4,000 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $64.48万 | 0.09% | 7,485 | 3 | 0.0% | $258 | 加仓 |
| DVY | ISHARES TR | $63.22万 | 0.09% | 4,045 | 21 | 0.5% | $3,282 | 加仓 |
| VGT | VANGUARD WORLD FD | $61.86万 | 0.09% | 5,176 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $60.90万 | 0.09% | 1,646 | 5 | 0.3% | $1,850 | 加仓 |
| VTV | VANGUARD INDEX FDS | $58.93万 | 0.08% | 2,704 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $58.24万 | 0.08% | 2,280 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $55.82万 | 0.08% | 5,059 | 7 | 0.1% | $772 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $54.14万 | 0.08% | 932 | 932 | — | $54.14万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $52.86万 | 0.08% | 2,234 | 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 |
| IWM | ISHARES TR | $50.88万 | 0.07% | 1,694 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $48.68万 | 0.07% | 2,870 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $47.74万 | 0.07% | 1,202 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $47.53万 | 0.07% | 933 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $47.21万 | 0.07% | 1,029 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $46.78万 | 0.07% | 5,807 | -1 | -0.0% | -$81 | 减仓 |
| SDY | SPDR SERIES TRUST | $44.48万 | 0.06% | 2,923 | 28 | 1.0% | $4,261 | 加仓 |
| CSCO | CISCO SYS INC | $43.75万 | 0.06% | 3,725 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $43.44万 | 0.06% | 16,338 | -10,262 | -38.6% | -$27.29万 | 减仓 |
| NOW | SERVICENOW INC | $42.87万 | 0.06% | 4,318 | -610 | -12.4% | -$6.06万 | 减仓 |
| CAT | CATERPILLAR INC | $42.28万 | 0.06% | 397 | 397 | — | $42.28万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $41.77万 | 0.06% | 1,213 | 3 | 0.2% | $1,033 | 加仓 |
| MET | METLIFE INC | $41.71万 | 0.06% | 4,930 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $41.42万 | 0.06% | 2,734 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $40.64万 | 0.06% | 1,111 | 2 | 0.2% | $732 | 加仓 |