Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 0
- 總值
- $5.79 億
- 較 2022 年第 1 季 −$1.33 億 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 188,305 | $2,575 萬 | 4.4% | −22,918−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,935 | $2,490 萬 | 4.3% | −51,889−34.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 152,706 | $2,211 萬 | 3.8% | −3,222−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 237,674 | $2,035 萬 | 3.5% | −9,844−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 248,281 | $1,975 萬 | 3.4% | −4,170−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 137,401 | $1,940 萬 | 3.3% | +119,223+655.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 37,192 | $1,910 萬 | 3.3% | −1,261−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 173,362 | $1,884 萬 | 3.3% | −8,331−4.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 67,665 | $1,825 萬 | 3.2% | −587−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 107,417 | $1,790 萬 | 3.1% | −1,093−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 156,186 | $1,759 萬 | 3.0% | −3,962−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 191,642 | $1,747 萬 | 3.0% | +1,808+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 216,651 | $1,668 萬 | 2.9% | +216,651 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 76,116 | $1,599 萬 | 2.8% | −2,116−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 165,770 | $1,593 萬 | 2.8% | +145,418+714.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,238 | $1,515 萬 | 2.6% | −1,319−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 75,943 | $1,493 萬 | 2.6% | +166+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 46,257 | $1,459 萬 | 2.5% | −7,377−13.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 191,415 | $1,456 萬 | 2.5% | −13,177−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,862 | $1,453 萬 | 2.5% | +165+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,392 | $1,398 萬 | 2.4% | −2,597−28.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,121 | $1,371 萬 | 2.4% | −10,822−12.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 176,191 | $1,365 萬 | 2.4% | +5,931+3.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 212,464 | $1,334 萬 | 2.3% | +11,275+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 95,407 | $1,323 萬 | 2.3% | −1,375−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,208 | $1,315 萬 | 2.3% | −512−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 71,812 | $1,248 萬 | 2.2% | −1,273−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 35,065 | $1,050 萬 | 1.8% | −842−2.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 73,088 | $1,032 萬 | 1.8% | −3,003−3.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 75,414 | $1,026 萬 | 1.8% | −30,616−28.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 230,292 | $960.5 萬 | 1.7% | −35,405−13.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 38,224 | $919.2 萬 | 1.6% | −200−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 29,590 | $588.6 萬 | 1.0% | −895−2.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 159,042 | $562.8 萬 | 1.0% | −2,110−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 152,860 | $546.6 萬 | 0.9% | +34,350+29.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,292 | $506.8 萬 | 0.9% | +150+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,613 | $456.3 萬 | 0.8% | −298−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,140 | $408.3 萬 | 0.7% | +140+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,740 | $326.5 萬 | 0.6% | −380−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 62,002 | $317.0 萬 | 0.5% | +1,082+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,828 | $299.5 萬 | 0.5% | +2,293+12.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,242 | $288.3 萬 | 0.5% | +1,381+9.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,078 | $260.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,280 | $241.5 萬 | 0.4% | −3,675−10.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 721 | $157.1 萬 | 0.3% | +13+1.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,000 | $153.8 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,580 | $145.3 萬 | 0.3% | −28,300−47.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,321 | $141.0 萬 | 0.2% | −44−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,002 | $115.0 萬 | 0.2% | −78,417−89.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,585 | $108.8 萬 | 0.2% | −82−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,310 | $96.6 萬 | 0.2% | +1,608+34.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,500 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 265,000 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,750 | $66.0 萬 | 0.1% | +134+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,813 | $61.9 萬 | 0.1% | +2,546+27.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,500 | $52.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,800 | $51.6 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| Gateway Fund367829207 | MUT | 14,551 | $51.6 萬 | 0.1% | +27+0.2% | 加碼 | – |
| Vanguard Index FDS922908710 | COM | 1,382 | $48.3 萬 | 0.1% | +20+1.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,489 | $44.2 萬 | 0.1% | −26−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,710 | $43.4 萬 | 0.1% | +56+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,784 | $42.7 萬 | 0.1% | +2,720+66.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,375 | $42.0 萬 | 0.1% | −211−4.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,796 | $38.4 萬 | 0.1% | +1,936+67.7% | 加碼 | 歷史 |
| Loomis Sayles Growth Y543487110 | mf | 20,474 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,929 | $37.9 萬 | 0.1% | −24−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,969 | $37.5 萬 | 0.1% | −126−3.1% | 減碼 | 歷史 |
| Harding Loevner FDS Inc412295107 | Com | 16,059 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,116 | $36.2 萬 | 0.1% | +1,116 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,350 | $35.6 萬 | 0.1% | +328+16.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 712 | $34.1 萬 | 0.1% | −23−3.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,359 | $30.8 萬 | 0.1% | −10,805−88.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,375 | $30.3 萬 | 0.1% | −150−4.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,353 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,863 | $28.9 萬 | <0.1% | −144−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,033 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,946 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 454 | $27.7 萬 | <0.1% | +454 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 17,500 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,980 | $25.3 萬 | <0.1% | +900+22.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,643 | $25.1 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,307 | $24.7 萬 | <0.1% | +2,307 | 新進 | 歷史 |
| SOJDSouthern Co | Equities | 11,141 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,988 | $24.2 萬 | <0.1% | −153,755−98.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,422 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 920 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $22.2 萬 | <0.1% | −168−22.3% | 減碼 | – |
| FFord Motor Co | Stock | 19,790 | $22.0 萬 | <0.1% | −41,100−67.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,067 | $21.9 萬 | <0.1% | +3,067 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,500 | $21.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 852 | $21.0 萬 | <0.1% | +852 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 8,242 | $20.3 萬 | <0.1% | −133−1.6% | 減碼 | – |
| MUXMcEwen Inc. | COM | 13,500 | $6,000 | <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 | – |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 168,655 | $1,844 萬 | 2.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 103,550 | $209.4 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 19,509 | $80.4 萬 | 0.1% | 歷史 |
| DBRG.PJDigitalBridge Group, Inc. | Equities | 15,000 | $37.1 萬 | 0.1% | 歷史 |
| DCP Midstream LP-Callable23311P209 | PFD | 10,000 | $24.0 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,209 | $23.5 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,980 | $23.3 萬 | <0.1% | – |
| Nestle SA ADR641069406 | COM | 1,665 | $21.7 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 758 | $20.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,829 | $20.3 萬 | <0.1% | 歷史 |