Ar Asset Management Inc
- SEC CIK
- 0001080166
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 112
- 較 2025 年第 1 季 −1
- 總值
- $4.50 億
- 較 2025 年第 1 季 +$962.4 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 251,803 | $5,166 萬 | 11.5% | +240+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 111,528 | $2,031 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,825 | $1,734 萬 | 3.9% | −221−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 113,364 | $1,623 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 130,600 | $1,340 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,312 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,780 | $1,308 萬 | 2.9% | −300.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 155,470 | $1,231 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,399 | $1,214 萬 | 2.7% | +120+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 170,531 | $1,207 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,809 | $1,192 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,390 | $1,160 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,518 | $996.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,452 | $927.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,960 | $797.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 80,300 | $785.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,425 | $755.3 萬 | 1.7% | +270+0.8% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 237,050 | $724.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 243,220 | $715.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 77,917 | $714.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,250 | $705.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 55,875 | $692.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 90,870 | $645.5 萬 | 1.4% | +12,100+15.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 103,051 | $604.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 113,540 | $558.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,209 | $557.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 175,810 | $545.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,864 | $528.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 72,760 | $491.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,597 | $467.4 萬 | 1.0% | −506−1.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 44,310 | $446.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 108,000 | $440.2 萬 | 1.0% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 100,259 | $433.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 14,906 | $431.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AONAon plc | COM | 11,618 | $414.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,840 | $398.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 158,965 | $385.3 萬 | 0.9% | +1,000+0.6% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 54,500 | $367.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 74,774 | $346.1 萬 | 0.8% | +15,000+25.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 102,850 | $335.3 萬 | 0.7% | −1,000−1.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,500 | $306.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 56,000 | $290.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 59,864 | $283.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,700 | $260.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,400 | $254.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,000 | $239.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,121 | $229.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 29,000 | $219.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 60,100 | $213.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,000 | $207.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,000 | $204.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 5,932 | $196.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,240 | $194.9 萬 | 0.4% | +17,740+169.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,700 | $194.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,900 | $193.6 萬 | 0.4% | +1,375+13.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,520 | $174.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,500 | $172.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRSPrudential Financial Inc | PREFERRED | 73,000 | $171.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 17,000 | $168.8 萬 | 0.4% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,000 | $164.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,000 | $163.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 11,400 | $160.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 12,600 | $150.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPYPPBrookfield Property Partners L.P. | PREFERRED | 98,000 | $147.9 萬 | 0.3% | −2,000−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,750 | $130.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,700 | $126.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $122.3 萬 | 0.3% | +2,250 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,700 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 107,890 | $117.1 萬 | 0.3% | +3,500+3.4% | 加碼 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 43,000 | $108.4 萬 | 0.2% | +13,000+43.3% | 加碼 | 歷史 |
| ASML Holding NV086233517 | NY Reg Shrs | 1,324 | $106.1 萬 | 0.2% | +224+20.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 14,300 | $104.7 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,000 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,000 | $101.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,090 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,130 | $95.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,620 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tricon Global Restaurants Inc895953107 | COM | 5,960 | $88.3 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,264 | $87.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,000 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSA.PFPublic Storage | PREFERRED | 40,000 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 10,000 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,150 | $70.8 萬 | 0.2% | −50−0.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,388 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,000 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| U.S. Bancorp (Formerly First B902973106 | COM | 14,610 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,000 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,000 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,700 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,458 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 10,000 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,075 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,172 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 11,800 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 10,000 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,100 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,000 | $48.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,364 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。