Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 95
- 較 2021 年第 1 季 −3
- 總值
- $7.16 億
- 較 2021 年第 1 季 +$5,460 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 157,670 | $4,271 萬 | 6.0% | −10,117−6.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 118,715 | $3,460 萬 | 4.8% | −3,728−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 213,640 | $2,926 萬 | 4.1% | −3,543−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 282,918 | $2,723 萬 | 3.8% | +24,508+9.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 72,932 | $2,663 萬 | 3.7% | −2,158−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 165,696 | $2,577 萬 | 3.6% | −3,841−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,088 | $2,278 萬 | 3.2% | +17+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 157,496 | $2,221 萬 | 3.1% | −210−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 188,314 | $2,183 萬 | 3.0% | −5,556−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,907 | $2,038 萬 | 2.8% | −3,432−5.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 81,850 | $1,979 萬 | 2.8% | −1,198−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,091 | $1,910 萬 | 2.7% | +10,809+14.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 205,609 | $1,885 萬 | 2.6% | −285−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83,904 | $1,745 萬 | 2.4% | +345+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 72,236 | $1,725 萬 | 2.4% | −495−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,490 | $1,661 萬 | 2.3% | −2,461−5.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 175,282 | $1,646 萬 | 2.3% | −5,910−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,999 | $1,640 萬 | 2.3% | −177−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,359 | $1,635 萬 | 2.3% | +200+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 258,428 | $1,630 萬 | 2.3% | +258,428 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 150,546 | $1,577 萬 | 2.2% | +141,123+1,497.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 78,224 | $1,554 萬 | 2.2% | −5,266−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 218,844 | $1,548 萬 | 2.2% | +26,705+13.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 328,655 | $1,486 萬 | 2.1% | +304,755+1,275.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 85,118 | $1,406 萬 | 2.0% | −1,877−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,014 | $1,363 萬 | 1.9% | −59−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,803 | $1,335 萬 | 1.9% | +480+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 179,015 | $1,312 萬 | 1.8% | −5,255−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 87,554 | $1,251 萬 | 1.7% | −26,175−23.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,030 | $1,166 萬 | 1.6% | +3,159+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 197,821 | $1,128 萬 | 1.6% | +180.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 37,277 | $1,072 萬 | 1.5% | +3,782+11.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 33,538 | $924.9 萬 | 1.3% | −13,420−28.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,909 | $902.1 萬 | 1.3% | −17,012−26.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 31,412 | $765.8 萬 | 1.1% | −10,347−24.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,758 | $721.0 萬 | 1.0% | +297+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,657 | $570.0 萬 | 0.8% | −136−7.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,672 | $544.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,029 | $530.8 萬 | 0.7% | −285−2.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 141,327 | $498.0 萬 | 0.7% | +1,195+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 46,341 | $480.0 萬 | 0.7% | +3,280+7.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,078 | $457.0 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12,219 | $364.5 萬 | 0.5% | +45+0.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 70,170 | $359.5 萬 | 0.5% | +5,685+8.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 105,265 | $337.0 萬 | 0.5% | +105,265 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,025 | $247.5 萬 | 0.3% | −70−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,000 | $219.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,672 | $198.0 萬 | 0.3% | −467−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 782 | $190.9 萬 | 0.3% | −95−10.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,059 | $178.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 20,566 | $175.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 8,165 | $130.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,500 | $120.0 萬 | 0.2% | −166−1.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,643 | $112.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,402 | $112.5 萬 | 0.2% | −350−5.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,235 | $107.2 萬 | 0.1% | −740−7.4% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 241,500 | $91.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,750 | $77.2 萬 | 0.1% | −750−5.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,117 | $76.7 萬 | 0.1% | +12,117 | 新進 | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 2,461 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 21,150 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,062 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gateway Fund367829207 | MUT | 14,482 | $56.9 萬 | 0.1% | +19+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 697 | $55.8 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,447 | $54.9 萬 | 0.1% | −155−9.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,269 | $48.1 萬 | 0.1% | −410−8.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 926 | $45.4 萬 | 0.1% | −2,435−72.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,626 | $43.6 萬 | 0.1% | −604−27.1% | 減碼 | 歷史 |
| DBRG.PJDigitalBridge Group, Inc. | Equities | 15,000 | $39.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,500 | $37.6 萬 | 0.1% | −500−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $35.7 萬 | <0.1% | +42+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,650 | $33.9 萬 | <0.1% | −38,425−81.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,157 | $32.2 萬 | <0.1% | −100−8.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 743 | $31.9 萬 | <0.1% | −80−9.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 757 | $30.0 萬 | <0.1% | +25+3.4% | 加碼 | 歷史 |
| Energy Transfer LP 7.625 Pfd U29273V506 | PRD | 11,667 | $29.7 萬 | <0.1% | +11,667 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,033 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,163 | $27.2 萬 | <0.1% | −423−26.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,088 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,115 | $26.3 萬 | <0.1% | −2,049−39.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,346 | $26.2 萬 | <0.1% | −275−10.5% | 減碼 | 歷史 |
| Energy Transfer LP 7.375 FTF29273V407 | PFD | 10,000 | $25.2 萬 | <0.1% | +10,000 | 新進 | – |
| DCP Midstream LP-Callable23311P209 | PFD | 10,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 920 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 17,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,288 | $24.2 萬 | <0.1% | +65+5.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,911 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,787 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,763 | $21.9 萬 | <0.1% | −33−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,713 | $20.1 萬 | <0.1% | −1,204−24.5% | 減碼 | 歷史 |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| MUXMcEwen Inc. | COM | 13,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLOTheglobe Com Inc | COM | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nyvatex Oil Corp670794106 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Frac Marriott IntlFHB903208 | COM | 318,859 | $0 | 0.0% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 192,054 | $1,481 萬 | 2.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,780 | $626.8 萬 | 0.9% | 歷史 |
| AMATApplied Materials Inc | Stock | 45,046 | $601.8 萬 | 0.9% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,625 | $53.1 萬 | 0.1% | 歷史 |
| Colony Capital Inc19626G504 | Equities | 15,000 | $38.0 萬 | 0.1% | – |
| Energy Transfer Operat 7.625 P29278N400 | PRD | 11,667 | $27.9 萬 | <0.1% | – |
| QVC Inc 6.375 PFD747262301 | PFD | 10,000 | $25.4 萬 | <0.1% | – |
| Energy Transfer LP 7.375 PFD29278N301 | COM | 10,000 | $23.3 萬 | <0.1% | – |
| Cowen Inc 7.35223622705 | PFD | 8,000 | $20.1 萬 | <0.1% | – |