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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
$454.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 91 项
建仓 35
增持 19
减持 6
清仓 31
方向
标的
Δ市值
现股数(环比)
建仓
IRM
IRON MOUNTAIN INC. REIT
+$13.3M
130,600
清仓
—
IRON MOUNTAIN INC. REIT
-$10.8M
0
-100%
建仓
ABBV
ABBVIE INC.
+$9.8M
45,226
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。
清仓
—
ABBVIE INC.
-$9.8M
0
-100%
清仓
—
GENERAL MOTORS COMPANY
-$9.2M
0
-100%
建仓
GM
GENERAL MOTORS COMPANY
+$8.5M
113,540
增持
CVX
CHEVRON CORP
+$7.5M
119,618
+6%
建仓
ET
ENERGY TRANSFER LP
+$6.2M
321,920
清仓
—
ENERGY TRANSFER LP
-$5.2M
0
-100%
清仓
—
ZOETIS INC.
-$4.8M
0
-100%
建仓
ZTS
ZOETIS INC.
+$4.5M
37,864
清仓
—
EQUITY RESIDENTIAL REIT
-$3.4M
0
-100%
建仓
RTX
RTX CORP (FRMLY RAYTHEON TECH
+$3.4M
17,400
建仓
EQR
EQUITY RESIDENTIAL REIT
+$3.2M
54,100
清仓
—
RTX CORP (FRMLY RAYTHEON TECH
-$3.2M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$2.9M
21,700
建仓
REXR
REXFORD INDUSTRIAL REALTY, INC
+$2.5M
77,050
清仓
—
KKR & CO. INC.
-$2.3M
0
-100%
清仓
—
REXFORD INDUSTRIAL REALTY, INC
-$2.2M
0
-100%
清仓
—
CONOCOPHILLIPS
-$2.0M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$2.0M
58,772
-2%
减持
GOOG
ALPHABET INC. CL C
-$1.8M
65,090
-0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG CO LT
+$1.8M
14,511
+43%
清仓
UNP
UNION PACIFIC CORPORATION
-$1.7M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$1.7M
32,917
+8%
清仓
—
BLACKSTONE INC. (THE)
-$1.7M
0
-100%
增持
PM
PHILIP MORRIS INTERNATIONAL-AL
+$1.7M
118,326
+6%
建仓
KKR
KKR & CO. INC.
+$1.7M
18,000
建仓
NVS
NOVARTIS AG - ADR
+$1.6M
10,750
清仓
—
ON HOLDING AG
-$1.6M
0
-100%
增持
KO
COCA-COLA CO
+$1.5M
176,595
+4%
增持
EPD
ENTERPRISE PRODUCTS PARTNERS,
+$1.5M
190,278
+7%
清仓
—
NOVARTIS AG - ADR
-$1.5M
0
-100%
清仓
—
VISA INC.
-$1.5M
0
-100%
增持
—
EXXON MOBIL CORPORATION
+$1.4M
16,945
+38%
增持
WMT
WALMART INC.
+$1.3M
82,265
+2%
清仓
—
INTUITIVE SURGICAL, INC.
-$1.3M
0
-100%
建仓
V
VISA INC.
+$1.3M
4,185
建仓
BX
BLACKSTONE INC. (THE)
+$1.3M
11,000
建仓
—
ON HOLDING AG
+$1.2M
35,000
清仓
DIS
DISNEY WALT CO
-$1.1M
0
-100%
建仓
ENB
ENBRIDGE INC.
+$1.1M
20,000
清仓
—
JPMORGAN CHASE 6.00 CALLABLE
-$1.1M
0
-100%
建仓
—
JPMORGAN CHASE 6.00 CALLABLE
+$1.1M
43,000
减持
NKE
NIKE, INC. CL B
-$1.0M
89,670
-1%
建仓
ISRG
INTUITIVE SURGICAL, INC.
+$1.0M
2,250
建仓
—
AMERICAN TOWER CORP-CL A REIT
+$1.0M
6,000
增持
—
CHUBB LIMITED (FRMLY ACE LIMIT
+$982.0K
17,285
+16%
增持
TXN
TEXAS INSTRUMENTS INC.
+$976.0K
13,965
+40%
清仓
—
ENBRIDGE INC.
-$957.0K
0
-100%
增持
—
ASML HOLDING ADR
+$956.0K
2,039
+26%
建仓
TRV
TRAVELERS COMPANIES, INC.
+$952.0K
3,264
清仓
—
TRAVELERS COMPANIES, INC.
-$947.0K
0
-100%
增持
MCD
MCDONALD'S CORP
+$917.0K
9,832
+40%
清仓
UBER
UBER TECHNOLOGIES INC.
-$899.0K
0
-100%
建仓
CARR
CARRIER GLOBAL CORP (RTX SPINO
+$805.0K
14,300
增持
PG
PROCTER & GAMBLE CO
+$794.0K
80,269
+7%
建仓
—
ASTRAZENECA PLC
+$789.0K
4,000
清仓
—
CARRIER GLOBAL CORP (RTX SPINO
-$756.0K
0
-100%
清仓
—
ASTRAZENECA PLC-SPONS ADR
-$735.0K
0
-100%
建仓
ARES
ARES MANAGEMENT CORP. CL A
+$709.0K
6,500
清仓
—
OTIS WORLDWIDE CORP (RTX SPINO
-$625.0K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC. CL B
+$625.0K
22,722
+11%
建仓
NVO
NOVO-NORDISK A/S ADR
+$583.0K
15,862
清仓
—
FIDELITY NATIONAL FINANCIAL, I
-$571.0K
0
-100%
建仓
APD
AIR PRODUCTS & CHEMICALS, INC.
+$571.0K
1,964
建仓
OTIS
OTIS WORLDWIDE CORP (RTX SPINO
+$551.0K
7,150
建仓
—
LINDE PLC (ACQUIRED PRAXAIR)
+$506.0K
1,020
建仓
VOD
VODAFONE GROUP PLC SPONS ADR
+$489.0K
32,564
建仓
FNF
FIDELITY NATIONAL FINANCIAL, I
+$485.0K
10,458
增持
AAPL
APPLE INC.
+$484.0K
268,802
+8%
建仓
SPGI
S&P GLOBAL INC.(FRMRLY MCGRAW
+$482.0K
1,133
建仓
—
BLACKROCK, INC.
+$460.0K
478
增持
MSFT
MICROSOFT CORPORATION
+$452.0K
33,098
+36%
清仓
—
VODAFONE GROUP PLC SPONS ADR
-$430.0K
0
-100%
清仓
—
FIDELITY NATIONAL INFORMATION
-$356.0K
0
-100%
减持
BOH
BANK OF HAWAII CORPORATION
+$353.0K
71,760
-1%
减持
CAT
CATERPILLAR INC.
+$342.0K
5,900
-12%
清仓
—
METLIFE INC.
-$316.0K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING, INC
+$307.0K
1,511
清仓
—
AEGON LTD - NY REG SHRS
-$283.0K
0
-100%
建仓
MET
METLIFE INC.
+$283.0K
4,000
建仓
YUMC
YUM CHINA HOLDINGS, INC.
+$273.0K
5,600
清仓
—
YUM CHINA HOLDINGS, INC.
-$267.0K
0
-100%
建仓
AEG
AEGON LTD - NY REG SHRS
+$266.0K
36,691
建仓
FIS
FIDELITY NATIONAL INFORMATION
+$252.0K
5,364
增持
NVDA
NVIDIA CORPORATION
-$214.0K
82,430
+5%
清仓
CAH
CARDINAL HEALTH INC.
-$206.0K
0
-100%
减持
VICI
VICI PROPERTIES INC. (REIT)
-$177.0K
98,350
-3%
增持
AMZN
AMAZON.COM, INC.
-$104.0K
37,655
+9%
增持
ABT
ABBOTT LABORATORIES
+$36.0K
10,966
+26%
