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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6,103.79万 | 10.85% | 345,392 | -5,633 | -1.6% | -$99.55万 | 减仓 |
| AAPL | APPLE INC | $4,251.46万 | 7.56% | 166,319 | -2,095 | -1.2% | -$53.55万 | 减仓 |
| GOOG | ALPHABET INC | $3,677.18万 | 6.54% | 124,693 | -3,487 | -2.7% | -$102.83万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $3,585.29万 | 6.37% | 149,033 | -138 | -0.1% | -$3.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,314.92万 | 5.89% | 69,274 | -1,682 | -2.4% | -$80.49万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,980.81万 | 5.30% | 45,505 | -559 | -1.2% | -$36.62万 | 减仓 |
| AMZN | AMAZON COM INC | $2,755.40万 | 4.90% | 130,881 | -1,343 | -1.0% | -$28.27万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,552.18万 | 4.54% | 133,777 | -18,889 | -12.4% | -$360.36万 | 减仓 |
| LLY | ELI LILLY & CO | $2,115.79万 | 3.76% | 22,166 | -321 | -1.4% | -$30.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,082.85万 | 3.70% | 56,389 | -309 | -0.5% | -$11.41万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,628.72万 | 2.90% | 16,343 | 66 | 0.4% | $6.58万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,435.15万 | 2.55% | 97,002 | -88 | -0.1% | -$1.30万 | 减仓 |
| NFLX | NETFLIX INC. | $1,166.36万 | 2.07% | 122,068 | 1,000 | 0.8% | $9.55万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,146.01万 | 2.04% | 16 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1,040.54万 | 1.85% | 10,868 | -175 | -1.6% | -$16.76万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $755.16万 | 1.34% | 19,200 | 185 | 1.0% | $7.28万 | 加仓 |
| RTX | RTX CORPORATION | $752.50万 | 1.34% | 38,645 | 1,370 | 3.7% | $26.68万 | 加仓 |
| META | META PLATFORMS INC | $643.64万 | 1.14% | 11,112 | -110 | -1.0% | -$6.37万 | 减仓 |
| PGR | PROGRESSIVE CORP | $636.33万 | 1.13% | 32,909 | 94 | 0.3% | $1.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $600.92万 | 1.07% | 10,284 | -15 | -0.1% | -$8,765 | 减仓 |
| VOO | VANGUARD INDEX FDS | $521.71万 | 0.93% | 8,662 | -45 | -0.5% | -$2.71万 | 减仓 |
| SHOP | SHOPIFY INC | $519.86万 | 0.92% | 43,863 | -313 | -0.7% | -$3.71万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $461.94万 | 0.82% | 9,946 | -399 | -3.9% | -$18.53万 | 减仓 |
| HD | HOME DEPOT INC | $430.47万 | 0.77% | 13,062 | -1,118 | -7.9% | -$36.84万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $359.96万 | 0.64% | 10,541 | -134 | -1.3% | -$4.58万 | 减仓 |
| VLTO | VERALTO CORP | $358.50万 | 0.64% | 40,711 | -4,683 | -10.3% | -$41.24万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $352.60万 | 0.63% | 33,043 | -250 | -0.8% | -$2.67万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $327.79万 | 0.58% | 6,628 | -632 | -8.7% | -$31.26万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $298.63万 | 0.53% | 31,273 | -2,400 | -7.1% | -$22.92万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $298.59万 | 0.53% | 20,383 | 175 | 0.9% | $2.56万 | 加仓 |
| EQIX | EQUINIX INC | $288.05万 | 0.51% | 2,892 | 102 | 3.7% | $10.16万 | 加仓 |
| NOBL | PROSHARES TR | $283.24万 | 0.50% | 26,728 | 762 | 2.9% | $8.08万 | 加仓 |
| ASML | ASML HLDG NV | $282.97万 | 0.50% | 2,081 | 494 | 31.1% | $67.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $279.90万 | 0.50% | 12,938 | -756 | -5.5% | -$16.36万 | 减仓 |
| WMT | WALMART INC | $273.54万 | 0.49% | 21,929 | 794 | 3.8% | $9.90万 | 加仓 |
| ETN | EATON CORP PLC | $272.93万 | 0.49% | 7,466 | 419 | 5.9% | $15.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $266.30万 | 0.47% | 15,416 | -585 | -3.7% | -$10.11万 | 减仓 |
| V | VISA INC | $262.48万 | 0.47% | 8,793 | -255 | -2.8% | -$7.61万 | 减仓 |
| GE | GE AEROSPACE | $259.17万 | 0.46% | 8,855 | 984 | 12.5% | $28.80万 | 加仓 |
| GOOGL | ALPHABET INC | $258.61万 | 0.46% | 8,696 | -1,240 | -12.5% | -$36.88万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $254.58万 | 0.45% | 15,845 | 806 | 5.4% | $12.95万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $234.79万 | 0.42% | 22,550 | 37 | 0.2% | $3,852 | 加仓 |
| MA | MASTERCARD INCORPORATED | $233.63万 | 0.42% | 4,752 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $219.71万 | 0.39% | 9,000 | 725 | 8.8% | $17.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $197.25万 | 0.35% | 7,605 | 950 | 14.3% | $24.64万 | 加仓 |
| AVGO | BROADCOM INC | $166.96万 | 0.30% | 5,326 | 215 | 4.2% | $6.74万 | 加仓 |
| ABBV | ABBVIE INC | $160.59万 | 0.29% | 7,470 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $160.20万 | 0.28% | 8,602 | -465 | -5.1% | -$8.66万 | 减仓 |
| ORCL | ORACLE CORP | $155.61万 | 0.28% | 10,715 | 105 | 1.0% | $1.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $152.92万 | 0.27% | 5,177 | -32 | -0.6% | -$9,452 | 减仓 |
| IVV | ISHARES TR | $151.23万 | 0.27% | 2,298 | 5 | 0.2% | $3,290 | 加仓 |
| MCD | MCDONALDS CORP | $149.99万 | 0.27% | 4,881 | -468 | -8.7% | -$14.38万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $148.96万 | 0.26% | 50,648 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $148.57万 | 0.26% | 4,206 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $148.00万 | 0.26% | 1,654 | 190 | 13.0% | $17.00万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $145.76万 | 0.26% | 5,995 | 660 | 12.4% | $16.05万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $144.63万 | 0.26% | 5,160 | -1,140 | -18.1% | -$31.95万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $142.57万 | 0.25% | 3,366 | 520 | 18.3% | $22.03万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $123.53万 | 0.22% | 1,993 | 2 | 0.1% | $1,240 | 加仓 |
| RBLX | ROBLOX CORP | $115.26万 | 0.20% | 20,000 | -49 | -0.2% | -$2,824 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $108.43万 | 0.19% | 14,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $108.11万 | 0.19% | 19,000 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $106.78万 | 0.19% | 13,404 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $99.30万 | 0.18% | 13,090 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $97.04万 | 0.17% | 3,020 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $89.56万 | 0.16% | 2,349 | -135 | -5.4% | -$5.15万 | 减仓 |
| WM | WASTE MGMT INC DEL | $85.35万 | 0.15% | 3,695 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $78.97万 | 0.14% | 9,718 | -2,065 | -17.5% | -$16.78万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $68.60万 | 0.12% | 26,600 | -6,345 | -19.3% | -$16.36万 | 减仓 |
| BX | BLACKSTONE INC | $68.13万 | 0.12% | 5,959 | 200 | 3.5% | $2.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $64.55万 | 0.11% | 4,480 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $60.77万 | 0.11% | 4,024 | 20 | 0.5% | $3,021 | 加仓 |
| MMM | 3M CO | $58.10万 | 0.10% | 4,000 | -1,000 | -20.0% | -$14.53万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $57.63万 | 0.10% | 933 | -120 | -11.4% | -$7.41万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $55.58万 | 0.10% | 754 | 259 | 52.3% | $19.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $55.06万 | 0.10% | 1,247 | -7 | -0.6% | -$3,091 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $53.80万 | 0.10% | 14,390 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $53.18万 | 0.09% | 2,704 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $53.04万 | 0.09% | 1,641 | 5 | 0.3% | $1,616 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $51.80万 | 0.09% | 11,217 | -650 | -5.5% | -$3.00万 | 减仓 |
| NOW | SERVICENOW INC | $51.27万 | 0.09% | 4,928 | 418 | 9.3% | $4.35万 | 加仓 |
| IWR | ISHARES TR | $49.47万 | 0.09% | 5,052 | 7 | 0.1% | $685 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $48.18万 | 0.09% | 2,234 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $45.72万 | 0.08% | 647 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $44.93万 | 0.08% | 1,029 | -135 | -11.6% | -$5.90万 | 减仓 |
| TJX | TJX COS INC NEW | $44.30万 | 0.08% | 2,734 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $42.41万 | 0.08% | 977 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $42.26万 | 0.08% | 1,694 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $42.22万 | 0.08% | 2,895 | 25 | 0.9% | $3,646 | 加仓 |
| VO | VANGUARD INDEX FDS | $41.95万 | 0.07% | 1,452 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $40.97万 | 0.07% | 2,920 | -110 | -3.6% | -$1.54万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $39.41万 | 0.07% | 1,210 | -113 | -8.5% | -$3.68万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $38.93万 | 0.07% | 650 | 50 | 8.3% | $2.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.53万 | 0.07% | 1,202 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $35.75万 | 0.06% | 33,690 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $35.72万 | 0.06% | 1,500 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $35.54万 | 0.06% | 1,109 | 47 | 4.4% | $1.51万 | 加仓 |
| VCR | VANGUARD WORLD FD | $35.37万 | 0.06% | 977 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $35.09万 | 0.06% | 4,930 | -59 | -1.2% | -$4,199 | 减仓 |
| AMAT | APPLIED MATLS INC | $35.03万 | 0.06% | 990 | 0 | 0.0% | — | 不变 |