Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 104
- 較 2021 年第 3 季 +2
- 總值
- $7.68 億
- 較 2021 年第 3 季 +$5,757 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| TGLOTheglobe Com Inc | COM | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM | 13,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO72201F490 | BOND | 12,439 | $14.9 萬 | <0.1% | +124+1.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 836 | $21.6 萬 | <0.1% | −193−18.8% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 17,500 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,125 | $22.6 萬 | <0.1% | −54−1.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,665 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,986 | $23.6 萬 | <0.1% | +3,986 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,537 | $23.6 萬 | <0.1% | −205,564−97.8% | 減碼 | 歷史 |
| Fidelity Small Cap Index FD316146182 | mf | 8,771 | $24.2 萬 | <0.1% | +8,771 | 新進 | – |
| CLColgate Palmolive Co | Stock | 2,861 | $24.4 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,105 | $24.6 萬 | <0.1% | −47−2.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,980 | $24.7 萬 | <0.1% | +2,980 | 新進 | – |
| DCP Midstream LP-Callable23311P209 | PFD | 10,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 920 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,336 | $27.5 萬 | <0.1% | +478+12.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,100 | $27.5 萬 | <0.1% | −311,510−97.2% | 減碼 | – |
| TAT&T Inc. | Stock | 11,422 | $28.1 萬 | <0.1% | −9,728−46.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,353 | $28.2 萬 | <0.1% | +55+4.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,145 | $28.5 萬 | <0.1% | +1,145 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,850 | $28.9 萬 | <0.1% | +397+27.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,946 | $32.6 萬 | <0.1% | +2,946 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,137 | $34.0 萬 | <0.1% | −37−3.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,007 | $34.9 萬 | <0.1% | −35−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 749 | $35.7 萬 | <0.1% | +6+0.8% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,316 | $38.4 萬 | 0.1% | −249−5.5% | 減碼 | 歷史 |
| DBRG.PJDigitalBridge Group, Inc. | Equities | 15,000 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 706 | $40.1 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| Harding Loevner FDS Inc412295107 | Com | 16,059 | $48.3 萬 | 0.1% | +16,059 | 新進 | – |
| MMM3M Co | Stock | 2,996 | $53.2 萬 | 0.1% | −66−2.2% | 減碼 | 歷史 |
| Loomis Sayles Growth Y543487110 | mf | 20,474 | $53.7 萬 | 0.1% | +20,474 | 新進 | – |
| DHRDanaher Corp | Stock | 1,654 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,428 | $54.6 萬 | 0.1% | +61+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,471 | $55.9 萬 | 0.1% | +924+10.8% | 加碼 | 歷史 |
| Gateway Fund367829207 | MUT | 14,509 | $59.1 萬 | 0.1% | +60.0% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,359 | $59.8 萬 | 0.1% | +1,359 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,787 | $64.8 萬 | 0.1% | +473+11.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,345 | $69.0 萬 | 0.1% | −372−13.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,000 | $72.1 萬 | 0.1% | +250+1.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,380 | $75.2 萬 | 0.1% | +13,380 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,646 | $78.2 萬 | 0.1% | +680+70.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 42,425 | $88.1 萬 | 0.1% | +42,425 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 5,877 | $91.0 萬 | 0.1% | −405−6.4% | 減碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 233,000 | $93.2 萬 | 0.1% | +28,000+13.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,667 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,500 | $125.2 萬 | 0.2% | −31−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,516 | $154.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,418 | $155.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,305 | $174.7 萬 | 0.2% | −267−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,908 | $199.3 萬 | 0.3% | −92−0.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 103,550 | $208.3 萬 | 0.3% | +103,550 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 720 | $208.6 萬 | 0.3% | −18−2.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,905 | $225.3 萬 | 0.3% | +20,905 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,945 | $255.7 萬 | 0.3% | +179+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,786 | $258.2 萬 | 0.3% | +1,336+9.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 52,150 | $296.5 萬 | 0.4% | +52,150 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 12,166 | $314.7 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 110,588 | $331.2 萬 | 0.4% | +5,275+5.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,078 | $384.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,911 | $387.8 萬 | 0.5% | −3,029−21.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,533 | $396.2 萬 | 0.5% | −10,273−29.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,238 | $512.5 萬 | 0.7% | −250−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,585 | $528.5 萬 | 0.7% | −45−2.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 161,927 | $596.9 萬 | 0.8% | +12,680+8.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,737 | $657.3 萬 | 0.9% | +3,003+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 118,705 | $716.9 萬 | 0.9% | −87,342−42.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 30,104 | $805.0 萬 | 1.0% | +1,741+6.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,775 | $862.7 萬 | 1.1% | −820−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 205,182 | $1,033 萬 | 1.3% | +7,304+3.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 37,824 | $1,151 萬 | 1.5% | −392−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 31,762 | $1,170 萬 | 1.5% | −348−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 77,428 | $1,267 萬 | 1.6% | −2,160−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 75,522 | $1,460 萬 | 1.9% | +71,410+1,736.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 252,780 | $1,468 萬 | 1.9% | +5,549+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 246,785 | $1,510 萬 | 2.0% | −8,537−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,956 | $1,529 萬 | 2.0% | +190+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,456 | $1,553 萬 | 2.0% | −10,183−12.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,403 | $1,566 萬 | 2.0% | +146+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 88,288 | $1,615 萬 | 2.1% | +3,017+3.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 173,080 | $1,616 萬 | 2.1% | −3,554−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,984 | $1,667 萬 | 2.2% | −706−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 75,226 | $1,741 萬 | 2.3% | −2,691−3.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 105,541 | $1,744 萬 | 2.3% | +105,541 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 155,243 | $1,822 萬 | 2.4% | +2,646+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 86,047 | $1,844 萬 | 2.4% | +1,420+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,368 | $1,883 萬 | 2.5% | −1,295−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 78,509 | $1,936 萬 | 2.5% | −1,467−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,381 | $1,978 萬 | 2.6% | −559−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 206,445 | $2,027 萬 | 2.6% | −3,486−1.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 68,714 | $2,065 萬 | 2.7% | −1,731−2.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 115,617 | $2,180 萬 | 2.8% | +1,142+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 156,559 | $2,265 萬 | 2.9% | −282−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 252,950 | $2,352 萬 | 3.1% | −4,818−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 65,585 | $2,357 萬 | 3.1% | −2,981−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,422 | $2,383 萬 | 3.1% | −4,133−6.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 170,073 | $2,447 萬 | 3.2% | −3,639−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 160,286 | $2,538 萬 | 3.3% | −2,176−1.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 7,775 | $115.6 萬 | 0.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,235 | $104.4 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,650 | $68.2 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908645 | MDCAP INDX ADM | 1,626 | $47.7 萬 | 0.1% | – |
| DOWDow Inc. | Stock | 5,862 | $33.7 萬 | <0.1% | 歷史 |
| Black Rock Low Duration FD09260B465 | MUT | 33,568 | $32.6 萬 | <0.1% | – |
| Metropolitan West Total Return BD I592905509 | FIXED | 26,030 | $28.5 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 1,763 | $22.1 萬 | <0.1% | 歷史 |
| Goldman Sachs Absolu38145N220 | MF | 17,007 | $17.8 萬 | <0.1% | – |
| Tortoise MLP and Pipeline FND56166Y404 | Mutual Fund | 12,502 | $14.3 萬 | <0.1% | – |
| Eaton Vance277907200 | mf | 15,667 | $8.80 萬 | <0.1% | – |
| PIMCO Real Estate Strat72201M842 | MUT | 12,396 | $7.90 萬 | <0.1% | – |