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Ar Asset Management INC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$5.2億

申報季度: 2026-03-31 · 持股檔數: 119

AR ASSET MANAGEMENT INC在最新一期 13F 報告中揭露了 119 項持股，申報期為 2026-03-31，總持股市值約為 US$5.2億，季度換手率為 38.4%。

機構性格雪花圖

集中度
13.6
持倉穩定性
38.36
動能／逆勢
100
產業集中度
42.83
多樣化
100
倉位均衡度
82.47

近期動向

  • 加碼 CVX

    +5.5%　US$747.1萬

  • 減碼 JPM

    -1.8%　-US$198.9萬

  • 減碼 GOOG

    -0.5%　-US$184.7萬

  • 減碼 IBM

    0.0%　-US$169.2萬

  • 加碼 TSM

    +43.4%　US$182.8萬

  • 加碼 MRK

    0.0%　US$233.3萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技13.19%—+7.89%
2CVXChevron CORP股票-能源4.78%+1.25%+5.52%
3PMPhilip Morris International股票-非循環性消費3.78%+0.13%+6.10%
4GOOGAlphabet Inc-cl C股票-通訊服務3.61%-0.58%-0.46%
5MRKMerck & Co. INC.股票-醫療保健3.61%+0.27%—
6JPMJpmorgan Chase & Co股票-金融3.34%-0.60%-1.76%
7NVDANvidia CORP股票-科技2.78%—+5.37%
8KOCoca-cola Co/the股票-非循環性消費2.60%+0.17%+3.74%
9IRMIron Mountain INC股票-房地產2.58%+2.58%NEW
10BRK-ABerkshire Hathaway Inc-cl A股票-其他2.50%——
11MSFTMicrosoft CORP股票-科技2.37%—+35.65%
12PGProcter & Gamble Co/the股票-非循環性消費2.24%—+6.52%
13BRK-BBerkshire Hathaway Inc-cl B股票-其他2.10%—+11.28%
14WMTWalmart INC股票-非循環性消費1.98%+0.15%+2.45%
15ABBVAbbvie INC股票-醫療保健1.90%+1.90%NEW
16GMGeneral Motors Co股票-循環性消費1.64%+1.64%NEW
17LLoews CORP股票-金融1.61%——
18KMIKinder Morgan INC股票-能源1.59%+0.21%—
19SKTTanger INC股票-房地產1.56%——
20JNJJohnson & Johnson股票-醫療保健1.56%+0.27%+7.58%
21AMZNAmazon.com INC股票-循環性消費1.52%—+9.38%
22IBMIntl Business Machines CORP股票-科技1.47%-0.43%—
23EPDEnterprise Products Partners股票-能源1.39%+0.23%+7.47%
24MOAltria Group INC股票-非循環性消費1.33%——
25PEPPepsico INC股票-非循環性消費1.27%——
26HDHome Depot INC股票-循環性消費1.22%——
27ETEnergy Transfer LP股票-能源1.20%+1.20%NEW
28CBChubb Limited股票-金融1.09%—+15.96%
29RHHBYRoche Holdings Ltd-spons Adr股票-其他1.03%——
30BOHBank Of Hawaii CORP股票-其他1.03%—-1.37%
31VZVerizon Communications INC股票-通訊服務0.97%——
32TSMTaiwan Semiconductor-sp Adr股票-科技0.95%+0.32%+43.38%
33NKENike INC -cl B股票-循環性消費0.92%-0.26%-1.10%
34BMYBristol-myers Squibb Co股票-醫療保健0.88%——
35ZTSZoetis INC股票-醫療保健0.87%+0.87%NEW
36PFEPfizer INC股票-醫療保健0.86%——
37CATCaterpillar INC股票-工業0.81%—-11.94%
38DLRDigital Realty Trust INC股票-房地產0.80%——
39✓ Aon PLC股票-其他0.72%——
40BTIBritish American Tob-sp Adr股票-非循環性消費0.69%——
41RTXRtx CORP股票-工業0.65%+0.65%NEW
42EQREquity Residential股票-房地產0.62%+0.62%NEW
43MCDMcdonald's CORP股票-循環性消費0.59%—+40.46%
44XOMExxon Mobil CORP股票-能源0.56%+0.26%+37.76%
45COPConocophillips股票-能源0.55%+0.55%NEW
46SRESempra股票-公用事業0.54%——
47TXNTexas Instruments INC股票-科技0.52%—+39.65%
48✓ Asml Holding Adr股票-其他0.52%—+25.55%
49VICIVici Properties INC股票-房地產0.52%—-3.44%
50MDLZMondelez International Inc-a股票-非循環性消費0.51%——
1–50 of 119

本季持股變動

Ar Asset Management INC 在 2026-03-31 最顯著的持倉異動： 新建倉: Iron Mountain INC (IRM); 清倉: Iron Mtn INC New Com; 新建倉: Abbvie INC (ABBV); 清倉: AbbVie Inc. (ABBV); 清倉: Gen Digital Inc. (GEN).

Ar Asset Management INC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CVXChevron CORP+1.3%+5.52%加碼
2TSMTaiwan Semiconductor-sp Adr+0.3%+43.38%加碼
3MRKMerck & Co. INC.+0.3%—不變
4JNJJohnson & Johnson+0.3%+7.58%加碼
5XOMExxon Mobil CORP+0.3%+37.76%加碼
6EPDEnterprise Products Partners+0.2%+7.47%加碼
7KMIKinder Morgan INC+0.2%—不變
8KOCoca-cola Co/the+0.2%+3.74%加碼
9WMTWalmart INC+0.2%+2.45%加碼
10PMPhilip Morris International+0.1%+6.10%加碼
11NKENike INC -cl B-0.3%-1.10%減碼
12IBMIntl Business Machines CORP-0.4%—不變
13GOOGAlphabet Inc-cl C-0.6%-0.46%減碼
14JPMJpmorgan Chase & Co-0.6%-1.76%減碼
15IRMIron Mountain INC—NEW新建倉
16✓ Iron Mtn INC New Com—EXIT清倉
17ABBVAbbvie INC—NEW新建倉
18ABBVAbbVie Inc.—EXIT清倉
19GENGen Digital Inc.—EXIT清倉
20GMGeneral Motors Co—NEW新建倉
21ETEnergy Transfer LP—NEW新建倉
22ETEnergy Transfer LP—EXIT清倉
23ZTSZoetis Inc.—EXIT清倉
24ZTSZoetis INC—NEW新建倉
25✓ Equity Residential Sh Ben Int—EXIT清倉
26RTXRtx CORP—NEW新建倉
27EQREquity Residential—NEW新建倉
28RTXRTX Corporation—EXIT清倉
29COPConocophillips—NEW新建倉
30REXRRexford Industrial Realty In—NEW新建倉
31KKRKKR & Co. Inc.—EXIT清倉
32✓ Rexford Industrial Realty, INC—EXIT清倉
33COPConocoPhillips—EXIT清倉
34UNPUnion Pacific CORP—EXIT清倉
35BXBlackstone Inc.—EXIT清倉
36KKRKkr & Co INC—NEW新建倉
37NVSNovartis Ag-sponsored Adr—NEW新建倉
38✓ On Holding AG—EXIT清倉
39NVSNovartis AG—EXIT清倉
40VVisa Inc.—EXIT清倉
41ISRGIntuitive Surgical, Inc.—EXIT清倉
42VVisa Inc-class A Shares—NEW新建倉
43BXBlackstone INC—NEW新建倉
44✓ On Hldg AG—NEW新建倉
45DISWalt Disney Co/the—EXIT清倉
46ENBEnbridge INC—NEW新建倉
47✓ Jpmorgan Chase 6.00 Callable—EXIT清倉
48JPM 6 PERP EEJpmorgan Chase & Co—NEW新建倉
49ISRGIntuitive Surgical INC—NEW新建倉
50✓ American Tower CORP—NEW新建倉

FAQ

Ar Asset Management INC 是什麼機構？屬於哪種投資人類型？
Ar Asset Management INC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$5.2億，分佈在 119 個已申報部位之中。
Ar Asset Management INC 目前前幾大持股有哪些？
根據最新 13F 申報，Ar Asset Management INC 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$6821.9萬 (13.2%) 2. Chevron CORP (CVX) — US$2474.9萬 (4.8%) 3. Philip Morris International (PM) — US$1956.4萬 (3.8%) 4. Alphabet Inc-cl C (GOOG) — US$1867.2萬 (3.6%) 5. Merck & Co. INC. (MRK) — US$1867.1萬 (3.6%)
Ar Asset Management INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Ar Asset Management INC 共進行了 47 項顯著調整：新建倉 18 個部位、加碼 8 個既有持股、減碼 3 個部位，並完全清倉 18 個持股。 其中幅度最大的異動：新建倉: Iron Mountain INC (IRM); 清倉: Iron Mtn INC New Com; 新建倉: Abbvie INC (ABBV); 清倉: AbbVie Inc. (ABBV); 清倉: Gen Digital Inc. (GEN)
Ar Asset Management INC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Ar Asset Management INC 的主要板塊分佈如下： • Information Technology: 23.7% • Consumer Staples: 17.5% • Health Care: 12.4% • Energy: 11.7% • Financials: 11.4% • Real Estate: 7.8%