Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/5 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 101
- 較 2023 年第 1 季 +2
- 總值
- $6.82 億
- 較 2023 年第 1 季 +$1,936 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,789 | $2,770 萬 | 4.1% | +900+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,882 | $2,686 萬 | 3.9% | +1,125+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 227,516 | $2,440 萬 | 3.6% | −5,356−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 129,366 | $2,396 萬 | 3.5% | −419−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,155 | $2,376 萬 | 3.5% | +907+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 150,422 | $2,367 萬 | 3.5% | −456−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 66,113 | $2,282 萬 | 3.3% | −746−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 197,165 | $2,275 萬 | 3.3% | +470.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 147,607 | $2,147 萬 | 3.1% | −13,182−8.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 121,402 | $2,115 萬 | 3.1% | −1,829−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 169,247 | $2,016 萬 | 3.0% | +158,715+1,507.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 147,108 | $1,968 萬 | 2.9% | +4,881+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,337 | $1,921 萬 | 2.8% | +117,028+386.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,428 | $1,913 萬 | 2.8% | +43,428 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 88,814 | $1,876 萬 | 2.8% | +88,814 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 62,825 | $1,875 萬 | 2.8% | −186−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 45,688 | $1,797 萬 | 2.6% | +209+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 194,912 | $1,665 萬 | 2.4% | −19,322−9.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 144,773 | $1,649 萬 | 2.4% | +144,773 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 150,927 | $1,645 萬 | 2.4% | −24,121−13.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 317,541 | $1,560 萬 | 2.3% | −19,515−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,053 | $1,516 萬 | 2.2% | +1,074+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 35,433 | $1,436 萬 | 2.1% | +559+1.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 78,082 | $1,434 萬 | 2.1% | −3,203−3.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 74,223 | $1,429 萬 | 2.1% | +942+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 141,267 | $1,384 萬 | 2.0% | +804+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,878 | $1,272 萬 | 1.9% | −20,023−25.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 69,452 | $1,245 萬 | 1.8% | +1,413+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 39,565 | $1,185 萬 | 1.7% | +628+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,149 | $1,161 萬 | 1.7% | −13,256−35.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 146,565 | $1,088 萬 | 1.6% | −36,154−19.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,496 | $1,041 萬 | 1.5% | −20,997−38.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 32,265 | $984.4 萬 | 1.4% | +886+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,591 | $970.0 萬 | 1.4% | −6,167−24.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 99,671 | $900.9 萬 | 1.3% | −149,341−60.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,561 | $539.6 萬 | 0.8% | +2,944+9.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,492 | $483.0 萬 | 0.7% | −112−1.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 81,564 | $469.3 萬 | 0.7% | +2,047+2.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 54,579 | $443.4 萬 | 0.7% | +7,289+15.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,166 | $404.7 萬 | 0.6% | +23+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,102 | $380.0 萬 | 0.6% | +72+0.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38,949 | $367.4 萬 | 0.5% | −1,237−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,160 | $350.2 萬 | 0.5% | −47−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,732 | $349.9 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,659 | $334.6 萬 | 0.5% | +11,659 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,100 | $291.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 6,273 | $268.1 萬 | 0.4% | +338+5.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,000 | $160.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,678 | $132.0 萬 | 0.2% | −16,603−51.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,939 | $131.9 萬 | 0.2% | +2,841+91.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,325 | $127.3 萬 | 0.2% | +85+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,547 | $118.6 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,880 | $109.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,174 | $97.3 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,535 | $93.1 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,825 | $89.2 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,782 | $83.0 萬 | 0.1% | −23,475−83.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,012 | $78.7 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,317 | $76.9 萬 | 0.1% | +5,317 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,208 | $75.8 萬 | 0.1% | +4,208 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,062 | $73.1 萬 | 0.1% | +10,062 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,593 | $70.6 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,859 | $65.5 萬 | 0.1% | −1,375−22.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 14,695 | $60.4 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 280,000 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,078 | $57.6 萬 | 0.1% | −94−0.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,500 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,954 | $43.8 萬 | 0.1% | +141+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,352 | $43.6 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,127 | $42.9 萬 | 0.1% | −97−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,214 | $41.9 萬 | 0.1% | +6,214 | 新進 | – |
| LPGDorian LPG Ltd. | SHS USD | 15,000 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,379 | $37.5 萬 | 0.1% | +2,379 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 681 | $36.7 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,899 | $35.8 萬 | 0.1% | +219+4.7% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,870 | $35.2 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 957 | $32.6 萬 | <0.1% | +34+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 453 | $31.3 萬 | <0.1% | +4+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,250 | $31.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,929 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,210 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,643 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $28.1 萬 | <0.1% | +1,022 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,288 | $27.7 萬 | <0.1% | −20−1.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,500 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,016 | $24.4 萬 | <0.1% | +51+2.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 1,500 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,226 | $23.1 萬 | <0.1% | −1,000−31.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 515 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 857 | $22.6 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,520 | $22.5 萬 | <0.1% | −210,264−98.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,907 | $22.0 萬 | <0.1% | −1,400−19.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,898 | $21.9 萬 | <0.1% | +2,898 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,144 | $21.4 萬 | <0.1% | +136+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,294 | $20.5 萬 | <0.1% | +58+2.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $20.0 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,825 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLOTheglobe Com Inc | COM | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nyvatex Oil Corp670794106 | COM | 20,000 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 95,887 | $1,588 萬 | 2.4% | 歷史 |
| METMetlife Inc | Stock | 184,955 | $1,072 萬 | 1.6% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 210,948 | $744.2 萬 | 1.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 134,527 | $611.3 萬 | 0.9% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 16,225 | $328.4 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,350 | $227.1 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 34,040 | $127.2 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 19,500 | $61.7 萬 | 0.1% | 歷史 |
| Gateway Fund367829207 | MUT | 14,633 | $54.6 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,521 | $34.0 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,940 | $28.4 萬 | <0.1% | 歷史 |