Mga Batayang Estadistika
| Nilai Portofolio | $ 449,957 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ar Asset Management Inc telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 449,957 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ar Asset Management Inc adalah Apple Inc. (US:AAPL) , Philip Morris International Inc. (US:PM) , JPMorgan Chase & Co. (US:JPM) , Chevron Corporation (US:CVX) , and Iron Mountain Incorporated (US:IRM) . Posisi baru Ar Asset Management Inc meliputi: Intuitive Surgical, Inc. (US:ISRG) , Sanofi - Depositary Receipt (Common Stock) (US:SNY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 0.01 | 2.9065 | 0.8683 | |
| 0.02 | 0.01 | 2.6971 | 0.6273 | |
| 0.06 | 0.02 | 3.8546 | 0.5096 | |
| 0.11 | 0.02 | 4.5144 | 0.4941 | |
| 0.13 | 0.01 | 2.9772 | 0.4252 | |
| 0.09 | 0.01 | 1.4346 | 0.2991 | |
| 0.06 | 0.01 | 1.5399 | 0.2875 | |
| 0.03 | 0.01 | 2.0604 | 0.2843 | |
| 0.00 | 0.00 | 0.2718 | 0.2718 | |
| 0.03 | 0.00 | 0.4332 | 0.2676 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.25 | 0.05 | 11.4815 | -1.2089 | |
| 0.11 | 0.02 | 3.6077 | -0.6993 | |
| 0.16 | 0.01 | 2.7352 | -0.4340 | |
| 0.00 | 0.01 | 2.9154 | -0.3485 | |
| 0.04 | 0.01 | 1.7722 | -0.2720 | |
| 0.02 | 0.01 | 2.2151 | -0.2664 | |
| 0.07 | 0.01 | 2.6489 | -0.2464 | |
| 0.24 | 0.01 | 1.6110 | -0.2080 | |
| 0.04 | 0.01 | 1.2386 | -0.1988 | |
| 0.00 | 0.00 | 0.2142 | -0.1532 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.25 | 0.10 | 0.05 | -7.27 | 11.4815 | -1.2089 | |||
| PM / Philip Morris International Inc. | 0.11 | 0.00 | 0.02 | 17.65 | 4.5144 | 0.4941 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | -0.37 | 0.02 | 21.43 | 3.8546 | 0.5096 | |||
| CVX / Chevron Corporation | 0.11 | 0.00 | 0.02 | -11.11 | 3.6077 | -0.6993 | |||
| IRM / Iron Mountain Incorporated | 0.13 | 0.00 | 0.01 | 18.18 | 2.9772 | 0.4252 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 2.9154 | -0.3485 | |||
| NVDA / NVIDIA Corporation | 0.08 | -0.04 | 0.01 | 62.50 | 2.9065 | 0.8683 | |||
| MRK / Merck & Co., Inc. | 0.16 | 0.00 | 0.01 | -7.69 | 2.7352 | -0.4340 | |||
| MSFT / Microsoft Corporation | 0.02 | 0.49 | 0.01 | 33.33 | 2.6971 | 0.6273 | |||
| KO / The Coca-Cola Company | 0.17 | 0.00 | 0.01 | 0.00 | 2.6814 | -0.0922 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.07 | 0.00 | 0.01 | -8.33 | 2.6489 | -0.2464 | |||
| GOOG / Alphabet Inc. | 0.07 | 0.00 | 0.01 | 10.00 | 2.5780 | 0.2580 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.02 | 0.00 | 0.01 | -10.00 | 2.2151 | -0.2664 | |||
| IBM / International Business Machines Corporation | 0.03 | 0.00 | 0.01 | 28.57 | 2.0604 | 0.2843 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.00 | 0.01 | -22.22 | 1.7722 | -0.2720 | |||
| WMT / Walmart Inc. | 0.08 | 0.00 | 0.01 | 0.00 | 1.7451 | 0.1440 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.79 | 0.01 | 16.67 | 1.6786 | 0.2029 | |||
| SKT / Tanger Inc. | 0.24 | 0.00 | 0.01 | -12.50 | 1.6110 | -0.2080 | |||
| KMI / Kinder Morgan, Inc. | 0.24 | 0.00 | 0.01 | 16.67 | 1.5893 | 0.0134 | |||
| L / Loews Corporation | 0.08 | 0.00 | 0.01 | 0.00 | 1.5873 | -0.0390 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 0.01 | 0.00 | 1.5686 | -0.0336 | |||
| DIS / The Walt Disney Company | 0.06 | 0.00 | 0.01 | 20.00 | 1.5399 | 0.2875 | |||
| NKE / NIKE, Inc. | 0.09 | 15.36 | 0.01 | 20.00 | 1.4346 | 0.2991 | |||
| MO / Altria Group, Inc. | 0.10 | 0.00 | 0.01 | 0.00 | 1.3428 | -0.0618 | |||
| GM / General Motors Company | 0.11 | 0.00 | 0.01 | 0.00 | 1.2417 | 0.0290 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.00 | 0.01 | -16.67 | 1.2386 | -0.1988 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.18 | 0.00 | 0.01 | -16.67 | 1.2117 | -0.1514 | |||
| ZTS / Zoetis Inc. | 0.03 | 0.00 | 0.01 | 0.00 | 1.1737 | -0.0926 | |||
| BOH / Bank of Hawaii Corporation | 0.07 | 0.00 | 0.00 | -20.00 | 1.0919 | -0.0477 | |||
| JNJ / Johnson & Johnson | 0.03 | -1.63 | 0.00 | -20.00 | 1.0388 | -0.1326 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.00 | 0.00 | 0.9930 | -0.0614 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 0.00 | 0.00 | 0.9783 | -0.0309 | |||
| VZ / Verizon Communications Inc. | 0.10 | 0.00 | 0.00 | 0.00 | 0.9641 | -0.0688 | |||
| CB / Chubb Limited | 0.01 | 0.00 | 0.00 | 0.00 | 0.9599 | -0.0623 | |||
| AON / Aon plc | 0.01 | 0.00 | 0.00 | 0.00 | 0.9212 | -0.1319 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.8850 | 0.1417 | |||
| PFE / Pfizer Inc. | 0.16 | 0.63 | 0.00 | -25.00 | 0.8563 | -0.0528 | |||
| EQR / Equity Residential | 0.05 | 0.00 | 0.00 | 0.00 | 0.8174 | -0.0685 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 25.09 | 0.00 | 0.00 | 0.7692 | -0.0588 | |||
| VICI / VICI Properties Inc. | 0.10 | -0.96 | 0.00 | 0.00 | 0.7452 | -0.0242 | |||
| MDLZ / Mondelez International, Inc. | 0.05 | 0.00 | 0.00 | 0.00 | 0.6821 | -0.0190 | |||
| GIS / General Mills, Inc. | 0.06 | 0.00 | 0.00 | -33.33 | 0.6447 | -0.1156 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.00 | 0.00 | 0.6296 | 0.0671 | |||
| CAT / Caterpillar Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.5781 | 0.0762 | |||
| RTX / RTX Corporation | 0.02 | 0.00 | 0.00 | 0.00 | 0.5647 | 0.0413 | |||
| KKR / KKR & Co. Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.5323 | 0.0597 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 100.00 | 0.5094 | 0.1279 | |||
| SRE / Sempra | 0.03 | 0.00 | 0.00 | 0.00 | 0.4883 | 0.0184 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.06 | 0.00 | 0.00 | 0.00 | 0.4752 | -0.0592 | |||
| 0R2H / Texas Instruments Incorporated | 0.01 | 0.00 | 0.00 | 100.00 | 0.4614 | 0.0533 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.4545 | -0.0422 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 0.00 | 0.00 | 0.4358 | -0.0075 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.03 | 168.95 | 0.00 | 0.4332 | 0.2676 | ||||
| COP / ConocoPhillips | 0.02 | 0.00 | 0.00 | -50.00 | 0.4327 | -0.0849 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 13.06 | 0.00 | 0.00 | 0.4303 | -0.0085 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3874 | -0.0493 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.3836 | -0.0188 | |||
| PRS / Prudential Financial, Inc. - Corporate Bond/Note | 0.07 | 0.00 | 0.00 | 0.00 | 0.3814 | -0.0033 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.00 | 0.00 | 0.3751 | -0.0155 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.3656 | 0.0163 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 0.00 | 0.00 | 0.3636 | -0.0195 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.00 | 0.00 | 0.3569 | 0.0549 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.00 | 0.00 | 0.3340 | -0.0193 | |||
| BPYP.P / Brookfield Property Partners L.P. - Preferred Stock | 0.10 | -2.00 | 0.00 | 0.00 | 0.3287 | 0.0196 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.00 | 0.2891 | 0.0171 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.2802 | -0.0356 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.2718 | 0.2718 | |||||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.00 | 0.00 | 0.2629 | 0.0008 | |||
| F / Ford Motor Company | 0.11 | 3.35 | 0.00 | 0.00 | 0.2602 | 0.0225 | |||
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock | 0.04 | 43.33 | 0.00 | 0.2409 | 0.0704 | ||||
| BERIX / Chartwell Funds - Chartwell Income Fd USD | 0.00 | 20.36 | 0.00 | 0.2358 | 0.0702 | ||||
| CARR / Carrier Global Corporation | 0.01 | -0.69 | 0.00 | 0.2327 | 0.0253 | ||||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2307 | -0.0175 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 0.00 | 0.2280 | 0.0461 | ||||
| AVB / AvalonBay Communities, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.2262 | -0.0174 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.00 | -100.00 | 0.2142 | -0.1532 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.00 | 0.2114 | 0.0338 | ||||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.00 | 0.2020 | 0.0108 | ||||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 0.00 | 0.1962 | -0.0168 | ||||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.1940 | -0.0020 | ||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.00 | 0.1829 | 0.0326 | ||||
| PSA.PRF / Public Storage - Preferred Stock | 0.04 | 0.00 | 0.00 | 0.1809 | -0.0112 | ||||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.00 | 0.1682 | -0.0021 | ||||
| OTIS / Otis Worldwide Corporation | 0.01 | -0.69 | 0.00 | 0.1573 | -0.0114 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.1558 | -0.0066 | ||||
| FRT / Federal Realty Investment Trust | 0.01 | 0.00 | 0.00 | 0.1478 | -0.0078 | ||||
| U.S. BANCORP (FORMERLY FIRST B / (902973106) | 0.01 | 0.00 | 0.0000 | ||||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.00 | 0.1458 | 0.0506 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.1453 | 0.0039 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.1358 | -0.0364 | ||||
| FNF / Fidelity National Financial, Inc. | 0.01 | 0.00 | 0.00 | 0.1302 | -0.0244 | ||||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.1296 | -0.0069 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.00 | 0.1251 | 0.0238 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.1242 | -0.0093 | ||||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.00 | 0.1193 | 0.0085 | ||||
| TOST / Toast, Inc. | 0.01 | 0.00 | 0.00 | 0.1162 | 0.0274 | ||||
| ONON / On Holding AG | 0.01 | 0.00 | 0.00 | 0.1158 | 0.0161 | ||||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.00 | 0.1145 | -0.0129 | ||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.1073 | 0.1073 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.01 | 0.00 | 0.00 | 0.0971 | 0.0061 | ||||
| BXP / Boston Properties, Inc. | 0.01 | 0.00 | 0.00 | 0.0900 | -0.0015 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0896 | -0.0045 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0773 | -0.0119 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.00 | 0.0771 | 0.0079 | ||||
| SWI0 / Swire Pacific Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.00 | 0.0765 | -0.0039 | ||||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.00 | 0.0716 | -0.0013 | ||||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.0678 | -0.0006 | ||||
| AEG N / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.00 | 0.0591 | 0.0042 | ||||
| CDP / COPT Defense Properties | 0.01 | 0.00 | 0.00 | 0.0558 | -0.0005 | ||||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.00 | 0.00 | 0.0556 | -0.0108 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.00 | 0.0513 | -0.0086 | ||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.0487 | 0.0487 | |||||
| MRKR / Marker Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAC / IAC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
