Arthur M. Cohen & Associates, LLC 13F 持仓 · 2026年Q2
Arthur M. Cohen & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 139 只证券，申报市值合计 6.40 亿美元。前几大持仓：NVDA（10.69%）、AAPL（7.98%）、QQQM（7.14%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $68.4M | 10.69% | 341,989 | 减持 |
| 2 | AAPL | APPLE INC | $51.1M | 7.98% | 176,522 | 增持 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $45.7M | 7.14% | 150,909 | 增持 |
| 4 | GOOG | ALPHABET INC | $43.6M | 6.81% | 123,285 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $36.8M | 5.75% | 73,579 | 增持 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $33.8M | 5.27% | 45,207 | 减持 |
| 7 | AMZN | AMAZON COM INC | $30.8M | 4.82% | 129,421 | 减持 |
| 8 | LLY | ELI LILLY & CO | $26.5M | 4.14% | 22,070 | 减持 |
| 9 | DHR | DANAHER CORP DEL | $22.9M | 3.57% | 120,034 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $21.6M | 3.38% | 58,020 | 增持 |
| 11 | VYM | VANGUARD WHITEHALL FDS | $15.6M | 2.44% | 498,844 | 增持 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $15.3M | 2.39% | 16,369 | 增持 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 2.35% | 19,686 | 增持 |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.2M | 1.76% | 15 | 减持 |
| 15 | BLK | BLACKROCK INC | $10.5M | 1.63% | 10,876 | 增持 |
| 16 | MRVL | MARVELL TECHNOLOGY INC | $9.7M | 1.52% | 32,583 | 减持 |
| 17 | NFLX | NETFLIX INC. | $8.7M | 1.35% | 121,388 | 减持 |
| 18 | QQQ | INVESCO QQQ TR | $7.6M | 1.18% | 10,283 | 减持 |
| 19 | RTX | RTX CORPORATION | $7.5M | 1.17% | 39,539 | 增持 |
| 20 | PGR | PROGRESSIVE CORP | $7.3M | 1.13% | 33,189 | 增持 |
| 21 | META | META PLATFORMS INC | $6.3M | 0.98% | 11,137 | 增持 |
| 22 | VOO | VANGUARD INDEX FDS | $6.0M | 0.94% | 8,763 | 增持 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.4M | 0.84% | 11,311 | 增持 |
| 24 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.82% | 15,343 | 减持 |
| 25 | SHOP | SHOPIFY INC | $4.9M | 0.77% | 43,003 | 减持 |
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