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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

23Q1 调仓2022-12-31 → 2023-03-31 · 共 22 项建仓 7增持 9减持 4清仓 2

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC.

+$8.8M

288,743 -3%

增持

VZ VERIZON COMMUNICATIONS INC.

+$2.8M

98,559 +278%

增持

MSFT MICROSOFT CORPORATION

+$2.4M

24,279 +26%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

DLR DIGITAL REALTY TRUST, INC. REI

+$2.2M

22,840

增持

NVDA NVIDIA CORPORATION

+$1.9M

8,205 +245%

增持

AMZN AMAZON.COM, INC.

+$1.9M

23,595 +252%

增持

— GENERAL MOTORS COMPANY

+$1.8M

112,840 +63%

增持

DIS DISNEY WALT CO

+$1.5M

53,975 +21%

增持

BOH BANK OF HAWAII CORPORATION

-$1.5M

63,240 +3%

清仓

META META PLATFORMS INC. (FRMLY FAC

-$1.4M

0 -100%

建仓

— CROWN CASTLE INTERNATIONAL COR

+$642.0K

4,800

建仓

— FIRST REPUBLIC BANK

+$626.0K

44,760

增持

— ORGANON & CO. (MERCK SPIN OFF)

+$534.0K

109,955 +50%

增持

— ENERGY TRANSFER LP 7.375 PFD

+$405.0K

26,000 +160%

建仓

— VODAFONE GROUP PLC SPONS ADR

+$361.0K

32,662

减持

JPM JPMORGAN CHASE & CO.

-$269.0K

67,431 -0%

减持

EPD ENTERPRISE PRODUCTS PARTNERS,

+$257.0K

156,560 -1%

清仓

BAX BAXTER INT'L INC.

-$235.0K

0 -100%

建仓

CHD CHURCH & DWIGHT

+$212.0K

2,400

建仓

TOST TOAST, INC.

+$209.0K

11,800

减持

— PROMETHEUS BIOSCIENCES, INC.

-$180.0K

50,414 -1%

建仓

— MARKER THERAPEUTICS, INC.

+$29.0K

40,700