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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $40.57万 | 0.06% | 977 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $38.35万 | 0.05% | 1,500 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $38.28万 | 0.05% | 3,030 | 110 | 3.8% | $1.39万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $37.49万 | 0.05% | 650 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $37.29万 | 0.05% | 1,314 | 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 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $35.80万 | 0.05% | 1,360 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $34.26万 | 0.05% | 7,258 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $34.11万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $33.10万 | 0.05% | 5,808 | 28 | 0.5% | $1,596 | 加仓 |
| KO | COCA COLA CO | $31.90万 | 0.05% | 3,925 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $31.63万 | 0.04% | 6,976 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $30.86万 | 0.04% | 1,670 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $29.87万 | 0.04% | 2,040 | 2,040 | — | $29.87万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $28.60万 | 0.04% | 660 | 660 | — | $28.60万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $28.48万 | 0.04% | 4,939 | 18 | 0.4% | $1,038 | 加仓 |
| — | EXXON MOBIL CORP | $28.37万 | 0.04% | 2,075 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $28.25万 | 0.04% | 7,265 | 7,265 | — | $28.25万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $27.83万 | 0.04% | 1,575 | 1,575 | — | $27.83万 | 新建仓 |
| SBUX | STARBUCKS CORP | $27.34万 | 0.04% | 2,675 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $27.23万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $26.79万 | 0.04% | 1,481 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $26.28万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $25.75万 | 0.04% | 361 | 361 | — | $25.75万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.73万 | 0.04% | 7,000 | 0 | 0.0% | — | 重新持有 |
| OSPN | ONESPAN INC | $24.39万 | 0.03% | 17,000 | -16,690 | -49.5% | -$23.95万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.34万 | 0.03% | 490 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $24.30万 | 0.03% | 2,650 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $24.25万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.74万 | 0.03% | 1,060 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $23.27万 | 0.03% | 3,300 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $21.99万 | 0.03% | 2,485 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $21.83万 | 0.03% | 550 | -427 | -43.7% | -$16.95万 | 减仓 |
| EME | EMCOR GROUP INC | $21.58万 | 0.03% | 260 | 260 | — | $21.58万 | 新建仓 |
| LOW | LOWES COS INC | $21.45万 | 0.03% | 973 | -225 | -18.8% | -$4.96万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $20.89万 | 0.03% | 3,465 | 3,465 | — | $20.89万 | 新建仓 |
| VMC | VULCAN MATLS CO | $20.65万 | 0.03% | 700 | 700 | — | $20.65万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $20.50万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $20.07万 | 0.03% | 1,400 | 0 | 0.0% | — | 重新持有 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -787 | -100.0% | -$33.46万 | 清仓 |