Arthur M. Cohen & Associates, LLC
- SEC CIK
- 0001692252
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 130
- 較 2022 年第 4 季 +2
- 總值
- $3.73 億
- 較 2022 年第 4 季 +$618.1 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 220,995 | $5,569 萬 | 14.9% | −7,713−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 209,609 | $3,456 萬 | 9.3% | −10,838−4.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 86,069 | $2,658 萬 | 7.1% | −11,135−11.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,819 | $2,244 萬 | 6.0% | −6,667−10.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,106 | $1,906 萬 | 5.1% | −1,684−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 145,612 | $1,514 萬 | 4.1% | −2,530−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,048 | $1,498 萬 | 4.0% | −1,650−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,172 | $1,071 萬 | 2.9% | −2,349−7.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,400 | $1,017 萬 | 2.7% | +1,634+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,779 | $882.6 萬 | 2.4% | −688−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $838.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,316 | $824.1 萬 | 2.2% | −195−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,992 | $744.9 萬 | 2.0% | −755−4.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,340 | $743.7 萬 | 2.0% | −2,995−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,303 | $619.5 萬 | 1.7% | −2,445−11.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,584 | $607.5 萬 | 1.6% | −1,012−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,076 | $580.5 萬 | 1.6% | −1,103−9.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,372 | $427.4 萬 | 1.1% | +51+0.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,185 | $403.3 萬 | 1.1% | +178+0.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,972 | $381.0 萬 | 1.0% | −1,230−7.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,830 | $341.1 萬 | 0.9% | +1,830+5.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,900 | $328.9 萬 | 0.9% | +385+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,518 | $320.3 萬 | 0.9% | −1,831−17.7% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 12,509 | $290.9 萬 | 0.8% | −120−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,548 | $256.5 萬 | 0.7% | +885+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,549 | $255.0 萬 | 0.7% | +310+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,073 | $250.5 萬 | 0.7% | +40+0.3% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 134,474 | $235.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,747 | $223.5 萬 | 0.6% | +157+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,432 | $188.3 萬 | 0.5% | −120−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,899 | $185.9 萬 | 0.5% | +1,766+13.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,545 | $183.0 萬 | 0.5% | +40+0.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,361 | $176.7 萬 | 0.5% | +623+3.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,227 | $160.6 萬 | 0.4% | +294+15.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,409 | $156.6 萬 | 0.4% | −330−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,344 | $155.6 萬 | 0.4% | −290−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,109 | $149.3 萬 | 0.4% | −70−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 30,770 | $147.5 萬 | 0.4% | +470+1.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,482 | $145.0 萬 | 0.4% | −360−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,316 | $144.8 萬 | 0.4% | −1,042−5.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,617 | $137.3 萬 | 0.4% | +1,005+13.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 11,737 | $137.1 萬 | 0.4% | −220−1.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 20,094 | $136.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Chipotle Mex Grill169656104 | COM | 772 | $131.9 萬 | 0.4% | −30−3.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,702 | $127.7 萬 | 0.3% | +150+5.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,199 | $127.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,000 | $126.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,852 | $121.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 9,000 | $120.8 萬 | 0.3% | −25,112−73.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,317 | $119.9 萬 | 0.3% | +306+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,945 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,529 | $111.1 萬 | 0.3% | −1,545−17.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,123 | $109.2 萬 | 0.3% | −5,203−45.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,933 | $97.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,080 | $95.6 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,225 | $92.6 萬 | 0.2% | +270+4.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 9,584 | $91.9 萬 | 0.2% | +1,879+24.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 20,075 | $90.3 萬 | 0.2% | −400−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,000 | $86.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,815 | $83.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 6,469 | $77.7 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 4,578 | $76.2 萬 | 0.2% | +100+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,167 | $76.0 萬 | 0.2% | +920+28.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,193 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,242 | $72.5 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,709 | $70.3 萬 | 0.2% | +7+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,623 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,090 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,742 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,044 | $64.3 萬 | 0.2% | +563+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,101 | $58.8 萬 | 0.2% | +9+0.3% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 17,280 | $58.4 萬 | 0.2% | −180−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,088 | $56.6 萬 | 0.2% | −830−12.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,532 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,666 | $54.4 萬 | 0.1% | +11+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,806 | $54.3 萬 | 0.1% | −8,250−58.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,089 | $52.7 萬 | 0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,340 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,980 | $51.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 16,175 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 729 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,043 | $47.4 萬 | 0.1% | +57+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,540 | $47.1 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,235 | $47.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 950 | $44.9 萬 | 0.1% | −34−3.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,360 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,145 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 17,479 | $40.3 萬 | 0.1% | +2,141+14.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,209 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,700 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,857 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,975 | $35.9 萬 | 0.1% | +332+20.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,345 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,399 | $34.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 877 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,276 | $33.7 萬 | 0.1% | +1,276+63.8% | 加碼 | – |
| CDWCDW Corp | COM | 1,712 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,741 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,525 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,945 | $31.7 萬 | 0.1% | +450+30.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 259,000 | $397.3 萬 | 1.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,047 | $100.7 萬 | 0.3% | – |
| RMDResmed Inc | COM | 3,260 | $67.9 萬 | 0.2% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,700 | $58.6 萬 | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 7,006 | $21.9 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,193 | $21.7 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,000 | $21.4 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 650 | $20.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 3,900 | $20.0 萬 | 0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 22,734 | $8.41 萬 | <0.1% | 歷史 |
| EAREargo, Inc. | COM | 70,000 | $4.03 萬 | <0.1% | 歷史 |