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AR ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
AR ASSET MANAGEMENT INC
报告期 2026-03-31 · CIK 0001080166
持仓数
119
前50大市值合计
$454.8M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
AAPL
APPLE INC.
COM
$68.2M
268,802
15.0%
CVX
CHEVRON CORP
COM
$24.7M
119,618
5.4%
PM
PHILIP MORRIS INTERNATIONAL-AL
COM
$19.6M
118,326
4.3%
GOOG
ALPHABET INC. CL C
COM
$18.7M
65,090
4.1%
MRK
MERCK & CO., INC.
COM
$18.7M
155,220
4.1%
JPM
JPMORGAN CHASE & CO.
COM
$17.3M
58,772
3.8%
NVDA
NVIDIA CORPORATION
COM
$14.4M
82,430
3.2%
KO
COCA-COLA CO
COM
$13.4M
176,595
3.0%
IRM
IRON MOUNTAIN INC. REIT
COM
$13.3M
130,600
2.9%
BRK/A
BERKSHIRE HATHAWAY INC. CL A
COM
$12.9M
18
2.8%
MSFT
MICROSOFT CORPORATION
COM
$12.3M
33,098
2.7%
PG
PROCTER & GAMBLE CO
COM
$11.6M
80,269
2.5%
BRK/B
BERKSHIRE HATHAWAY INC. CL B
COM
$10.9M
22,722
2.4%
WMT
WALMART INC.
COM
$10.2M
82,265
2.2%
ABBV
ABBVIE INC.
COM
$9.8M
45,226
2.2%
GM
GENERAL MOTORS COMPANY
COM
$8.5M
113,540
1.9%
L
LOEWS CORP
COM
$8.3M
77,917
1.8%
KMI
KINDER MORGAN, INC.
COM
$8.2M
245,570
1.8%
SKT
TANGER INC. REIT
COM
$8.1M
237,050
1.8%
JNJ
JOHNSON & JOHNSON
COM
$8.0M
32,917
1.8%
AMZN
AMAZON.COM, INC.
COM
$7.8M
37,655
1.7%
IBM
INTERNATIONAL BUSINESS MACHINE
COM
$7.6M
31,452
1.7%
EPD
ENTERPRISE PRODUCTS PARTNERS,
COM
$7.2M
190,278
1.6%
MO
ALTRIA GROUP INC.
COM
$6.9M
104,401
1.5%
PEP
PEPSICO
COM
$6.6M
42,209
1.4%
HD
HOME DEPOT
COM
$6.3M
19,250
1.4%
ET
ENERGY TRANSFER LP
COM
$6.2M
321,920
1.4%
—
CHUBB LIMITED (FRMLY ACE LIMIT
COM
$5.6M
17,285
1.2%
RHHBY
ROCHE HOLDING LTD ADR
COM
$5.4M
107,700
1.2%
BOH
BANK OF HAWAII CORPORATION
COM
$5.3M
71,760
1.2%
VZ
VERIZON COMMUNICATIONS INC.
COM
$5.0M
100,259
1.1%
TSM
TAIWAN SEMICONDUCTOR MFG CO LT
COM
$4.9M
14,511
1.1%
NKE
NIKE, INC. CL B
COM
$4.7M
89,670
1.0%
BMY
BRISTOL-MYERS SQUIBB CO
COM
$4.5M
74,774
1.0%
ZTS
ZOETIS INC.
COM
$4.5M
37,864
1.0%
PFE
PFIZER, INC.
COM
$4.5M
158,661
1.0%
CAT
CATERPILLAR INC.
COM
$4.2M
5,900
0.9%
DLR
DIGITAL REALTY TRUST, INC. REI
COM
$4.1M
22,840
0.9%
—
AON PLC
COM
$3.8M
11,618
0.8%
BTI
BRITISH AMERICAN TOBACCO PLC -
COM
$3.6M
61,464
0.8%
RTX
RTX CORP (FRMLY RAYTHEON TECH
COM
$3.4M
17,400
0.7%
EQR
EQUITY RESIDENTIAL REIT
COM
$3.2M
54,100
0.7%
MCD
MCDONALD'S CORP
COM
$3.1M
9,832
0.7%
—
EXXON MOBIL CORPORATION
COM
$2.9M
16,945
0.6%
COP
CONOCOPHILLIPS
COM
$2.9M
21,700
0.6%
SRE
SEMPRA ENERGY
COM
$2.8M
29,000
0.6%
TXN
TEXAS INSTRUMENTS INC.
COM
$2.7M
13,965
0.6%
—
ASML HOLDING ADR
COM
$2.7M
2,039
0.6%
VICI
VICI PROPERTIES INC. (REIT)
COM
$2.7M
98,350
0.6%
MDLZ
MONDELEZ INTL INC.(FMRLY KRAFT
COM
$2.6M
45,500
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
37%
前 6 大占比
AAPL
15.0%
CVX
5.4%
PM
4.3%
GOOG
4.1%
MRK
4.1%
JPM
3.8%
其他
63.2%
