Ar Asset Management Inc 13F 持仓 · 2026年Q2
Ar Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 121 只证券，申报市值合计 5.46 亿美元。前几大持仓：AAPL（13.43%）、GOOG（4.20%）、PM（3.93%）。本季前 25 大持仓中：增持 2 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC. | $73.3M | 13.43% | 253,472 | 减持 |
| 2 | GOOG | ALPHABET INC. CL C | $22.9M | 4.20% | 64,900 | 减持 |
| 3 | PM | PHILIP MORRIS INTERNATIONAL-AL | $21.5M | 3.93% | 118,751 | 增持 |
| 4 | MRK | MERCK & CO., INC. | $19.8M | 3.63% | 154,124 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO. | $19.2M | 3.52% | 58,772 | 持平 |
| 6 | CVX | CHEVRON CORP | $19.2M | 3.51% | 115,632 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $16.6M | 3.04% | 82,845 | 增持 |
| 8 | IRM | IRON MOUNTAIN INC. REIT | $16.5M | 3.02% | 130,600 | 持平 |
| 9 | KO | COCA-COLA CO | $14.2M | 2.61% | 175,295 | 减持 |
| 10 | BRK/A | BERKSHIRE HATHAWAY INC. CL A | $12.7M | 2.33% | 17 | 减持 |
| 11 | MSFT | MICROSOFT CORPORATION | $12.3M | 2.26% | 33,098 | 持平 |
| 12 | PG | PROCTER & GAMBLE CO | $11.8M | 2.16% | 80,269 | 持平 |
| 13 | ABBV | ABBVIE INC. | $11.4M | 2.08% | 45,226 | 持平 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC. CL B | $11.4M | 2.08% | 22,722 | 持平 |
| 15 | SKT | TANGER INC. REIT | $9.4M | 1.71% | 237,050 | 持平 |
| 16 | WMT | WALMART INC. | $9.3M | 1.71% | 82,265 | 持平 |
| 17 | AMZN | AMAZON.COM, INC. | $9.0M | 1.64% | 37,655 | 持平 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHINE | $8.8M | 1.62% | 31,452 | 持平 |
| 19 | GM | GENERAL MOTORS COMPANY | $8.8M | 1.60% | 113,540 | 持平 |
| 20 | L | LOEWS CORP | $8.6M | 1.57% | 75,835 | 减持 |
| 21 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.53% | 32,917 | 持平 |
| 22 | KMI | KINDER MORGAN, INC. | $7.9M | 1.44% | 245,570 | 持平 |
| 23 | MO | ALTRIA GROUP INC. | $7.5M | 1.38% | 104,401 | 持平 |
| 24 | EPD | ENTERPRISE PRODUCTS PARTNERS, | $7.0M | 1.28% | 190,278 | 持平 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG CO LT | $6.9M | 1.27% | 14,511 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR