Ar Asset Management Inc
- SEC CIK
- 0001080166
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +3
- 總值
- $5.46 億
- 較 2026 年第 1 季 +$2,871 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 253,472 | $7,335 萬 | 13.4% | −15,330−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,900 | $2,293 萬 | 4.2% | −190−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 118,751 | $2,148 萬 | 3.9% | +425+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 154,124 | $1,981 萬 | 3.6% | −1,096−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,772 | $1,924 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 115,632 | $1,917 萬 | 3.5% | −3,986−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,845 | $1,658 萬 | 3.0% | +415+0.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 130,600 | $1,650 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 175,295 | $1,425 萬 | 2.6% | −1,300−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,273 萬 | 2.3% | −1−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,098 | $1,235 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,269 | $1,177 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,226 | $1,138 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,722 | $1,137 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SKTTanger Inc. | COM | 237,050 | $935.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 82,265 | $931.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,655 | $897.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,452 | $884.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 113,540 | $875.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 75,835 | $858.5 萬 | 1.6% | −2,082−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,917 | $836.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 245,570 | $785.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 104,401 | $751.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 190,278 | $699.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,511 | $693.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,250 | $678.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 5,900 | $628.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 321,520 | $614.7 萬 | 1.1% | −400−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 17,285 | $589.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 71,660 | $584.0 萬 | 1.1% | −100−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,209 | $571.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 107,300 | $551.0 萬 | 1.0% | −400−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 74,774 | $430.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,259 | $424.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,965 | $416.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,840 | $410.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASML Holding NV086233517 | NY Reg Shrs | 2,039 | $405.6 萬 | 0.7% | 00.0% | 不變 | – |
| AONAon plc | COM | 11,618 | $385.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 158,661 | $382.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 61,464 | $379.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 54,100 | $367.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 104,700 | $364.4 萬 | 0.7% | +48,700+87.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,400 | $330.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,864 | $272.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 29,000 | $268.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,832 | $265.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,500 | $263.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 77,050 | $258.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 95,350 | $253.2 萬 | 0.5% | −3,000−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,400 | $238.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,945 | $231.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 21,700 | $225.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,075 | $222.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 12,600 | $213.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,100 | $210.0 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 17,000 | $174.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 10,750 | $168.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,000 | $165.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 5,932 | $163.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRSPrudential Financial Inc | PREFERRED | 73,000 | $160.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 107,890 | $150.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPYPPBrookfield Property Partners L.P. | PREFERRED | 98,000 | $148.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,520 | $148.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,185 | $143.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,000 | $136.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 11,000 | $129.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,700 | $125.8 萬 | 0.2% | +6,600+129.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,300 | $124.7 萬 | 0.2% | +1,500+83.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 35,000 | $124.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,000 | $120.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $119.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,000 | $110.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,000 | $109.5 萬 | 0.2% | +14,000 | 新進 | 歷史 |
| JPM.PCJPMorgan Chase & Co | PFD | 43,000 | $108.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 20,000 | $108.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,264 | $107.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,620 | $105.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,300 | $104.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,130 | $102.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,966 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | COM | 6,000 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Tricon Global Restaurants Inc895953107 | COM | 5,960 | $95.3 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 10,000 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,000 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 8,500 | $94.0 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 13,000 | $92.8 萬 | 0.2% | +13,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,250 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| U.S. Bancorp (Formerly First B902973106 | COM | 14,610 | $88.2 萬 | 0.2% | 00.0% | 不變 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,000 | $86.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 10,000 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 7,500 | $83.5 萬 | 0.2% | +1,000+15.4% | 加碼 | 歷史 |
| PSA.PFPublic Storage | PREFERRED | 40,000 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,172 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,388 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,000 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,000 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 30,000 | $61.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 505 | $58.3 萬 | 0.1% | +505 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,700 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,964 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。