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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $34.80万 | 0.06% | 2,870 | 570 | 24.8% | $6.91万 | 加仓 |
| XAR | SPDR SERIES TRUST | $34.16万 | 0.06% | 1,314 | 170 | 14.9% | $4.42万 | 加仓 |
| SPGI | S&P GLOBAL INC | $33.46万 | 0.06% | 787 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $33.36万 | 0.06% | 2,075 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $32.46万 | 0.06% | 2,280 | 2,280 | — | $32.46万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $32.17万 | 0.06% | 6,976 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $31.59万 | 0.06% | 4,500 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.86万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $29.47万 | 0.05% | 7,258 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $29.03万 | 0.05% | 3,725 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $28.27万 | 0.05% | 1,198 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.19万 | 0.05% | 1,360 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $28.18万 | 0.05% | 5,780 | -967 | -14.3% | -$4.71万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $26.86万 | 0.05% | 2,916 | 2,916 | — | $26.86万 | 新建仓 |
| SBUX | STARBUCKS CORP | $24.19万 | 0.04% | 2,675 | -1,400 | -34.4% | -$12.66万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $23.94万 | 0.04% | 4,921 | 17 | 0.3% | $827 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $23.30万 | 0.04% | 1,481 | 1,481 | — | $23.30万 | 新建仓 |
| IEX | IDEX CORP | $23.04万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $22.95万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $22.63万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $22.00万 | 0.04% | 2,485 | 2,485 | — | $22.00万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.92万 | 0.04% | 490 | -300 | -38.0% | -$13.42万 | 减仓 |
| WRB | BERKLEY W R CORP | $21.54万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.34万 | 0.04% | 1,060 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $21.26万 | 0.04% | 1,670 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $21.07万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $20.36万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| 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 |