Arthur M. Cohen & Associates, LLC
- SEC CIK
- 0001692252
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 −5
- 總值
- $5.64 億
- 較 2024 年第 3 季 +$1,086 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 375,248 | $5,039 萬 | 8.9% | +4,368+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 212,639 | $4,881 萬 | 8.6% | −1,623−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 178,032 | $4,458 萬 | 7.9% | −7,845−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,730 | $3,433 萬 | 6.1% | −497−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,260 | $2,989 萬 | 5.3% | −633−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,288 | $2,947 萬 | 5.2% | +61+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 135,865 | $2,859 萬 | 5.1% | +4,879+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 133,994 | $2,552 萬 | 4.5% | −1,513−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,442 | $2,505 萬 | 4.4% | −2,618−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,182 | $1,867 萬 | 3.3% | −1,291−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,384 | $1,501 萬 | 2.7% | −96−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,226 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,213 | $1,149 萬 | 2.0% | −277−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,234 | $1,139 萬 | 2.0% | −1,407−1.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,662 | $1,129 萬 | 2.0% | +14+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 33,738 | $808.4 萬 | 1.4% | −576−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,499 | $641.8 萬 | 1.1% | −616−3.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,438 | $630.9 萬 | 1.1% | +1,811+10.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130 | $608.7 萬 | 1.1% | −9,967−98.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,340 | $539.7 萬 | 1.0% | +522+5.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,394 | $531.4 萬 | 0.9% | +102+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,705 | $522.9 萬 | 0.9% | +6+0.1% | 加碼 | – |
| VLTOVeralto Corp | Stock | 50,542 | $514.8 萬 | 0.9% | −93−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 45,074 | $479.3 萬 | 0.8% | +554+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,084 | $472.6 萬 | 0.8% | −1,244−12.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,498 | $417.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 34,710 | $401.7 萬 | 0.7% | +300+0.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 35,193 | $388.7 萬 | 0.7% | +703+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 59,753 | $360.3 萬 | 0.6% | +59,753 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,617 | $349.4 萬 | 0.6% | −1,676−9.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,193 | $346.1 萬 | 0.6% | +479+4.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 32,128 | $296.7 萬 | 0.5% | +273+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,098 | $287.5 萬 | 0.5% | +75+0.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,857 | $269.4 萬 | 0.5% | +459+19.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,870 | $256.4 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,904 | $233.7 萬 | 0.4% | −410−1.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,532 | $228.0 萬 | 0.4% | +420+3.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,320 | $212.2 萬 | 0.4% | +275+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,566 | $197.2 萬 | 0.3% | −345−4.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,859 | $194.4 萬 | 0.3% | +396+7.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,856 | $186.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,152 | $180.7 萬 | 0.3% | +45+0.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,147 | $180.7 萬 | 0.3% | +1,082+6.3% | 加碼 | – |
| OSPNOneSpan Inc. | COM | 91,474 | $169.6 萬 | 0.3% | −43,000−32.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,156 | $167.8 萬 | 0.3% | −1,048−20.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,524 | $161.6 萬 | 0.3% | +66+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,213 | $155.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,915 | $148.6 萬 | 0.3% | +1,470+19.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,400 | $144.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 34,815 | $144.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,458 | $144.0 萬 | 0.3% | −1,295−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,993 | $142.0 萬 | 0.3% | −369−4.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,648 | $141.2 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 2,680 | $135.6 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,670 | $131.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,233 | $131.4 萬 | 0.2% | +6+0.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 19,000 | $129.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,000 | $129.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,858 | $129.4 萬 | 0.2% | +13+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,113 | $117.3 萬 | 0.2% | −2,107−20.6% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 20,054 | $116.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,721 | $113.2 萬 | 0.2% | +790+20.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,908 | $105.2 萬 | 0.2% | +13,908 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,825 | $104.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,654 | $98.3 萬 | 0.2% | +1,654 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,120 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,825 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCYMercury General Corp | COM | 13,700 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,090 | $87.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,914 | $82.4 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,955 | $79.6 萬 | 0.1% | −740−11.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,435 | $75.6 萬 | 0.1% | +1,000+18.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,495 | $73.2 萬 | 0.1% | −400−8.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,052 | $68.6 萬 | 0.1% | −2,240−35.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,965 | $66.1 萬 | 0.1% | +210+5.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,275 | $66.1 萬 | 0.1% | +465+16.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,000 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,645 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,483 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,140 | $60.7 萬 | 0.1% | +35+3.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,549 | $59.7 萬 | 0.1% | −373−7.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 785 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,113 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,759 | $54.0 萬 | 0.1% | −25−0.9% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,360 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,285 | $52.1 萬 | 0.1% | +95+1.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,525 | $51.4 萬 | 0.1% | +4,525 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,900 | $50.5 萬 | 0.1% | −3,951−57.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,475 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,217 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,616 | $46.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,051 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,998 | $45.6 萬 | 0.1% | −170−5.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 977 | $45.2 萬 | 0.1% | +200+25.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,010 | $44.3 萬 | 0.1% | +10+0.2% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,253 | $42.6 萬 | 0.1% | +260+26.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,418 | $41.4 萬 | 0.1% | +55+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,705 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 647 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| FLUTFlutter Entertainment plc | SHS | 1,530 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chipotle Mex Grill169656104 | COM | 59,290 | $339.0 萬 | 0.6% | – |
| CDWCDW Corp | COM | 1,828 | $39.8 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 1,220 | $32.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,458 | $29.4 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,220 | $24.9 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,000 | $24.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 220 | $23.0 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,405 | $21.0 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,270 | $20.8 萬 | <0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 13,734 | $6.52 萬 | <0.1% | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 14,000 | $4.48 萬 | <0.1% | 歷史 |