Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 −1
- 總值
- $7.89 億
- 較 2024 年第 1 季 −$1,157 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 525,957 | $6,498 萬 | 8.2% | −4,963−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,755 | $3,431 萬 | 4.3% | +53+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,170 | $2,863 萬 | 3.6% | −238−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 132,609 | $2,682 萬 | 3.4% | −4,271−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 142,706 | $2,468 萬 | 3.1% | −1,178−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,499 | $2,396 萬 | 3.0% | −2,067−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,405 | $2,391 萬 | 3.0% | +33+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 145,409 | $2,359 萬 | 3.0% | +6,503+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 231,165 | $2,247 萬 | 2.8% | +6,946+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 158,918 | $2,244 萬 | 2.8% | +946+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121,817 | $2,234 萬 | 2.8% | −835−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,381 | $2,177 萬 | 2.8% | −29,042−21.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,672 | $2,074 萬 | 2.6% | −504−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,418 | $2,031 萬 | 2.6% | −19,867−10.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,130 | $1,915 萬 | 2.4% | −96−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,458 | $1,873 萬 | 2.4% | −1,049−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 71,624 | $1,827 萬 | 2.3% | −643−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,525 | $1,818 萬 | 2.3% | −1,809−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,378 | $1,688 萬 | 2.1% | −1,689−5.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 69,406 | $1,678 萬 | 2.1% | −2,711−3.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 57,108 | $1,677 萬 | 2.1% | −36−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 134,718 | $1,668 萬 | 2.1% | −3,831−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 379,753 | $1,510 萬 | 1.9% | +379,753 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 141,135 | $1,467 萬 | 1.9% | −2,770−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,377 | $1,437 萬 | 1.8% | −705−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 59,034 | $1,409 萬 | 1.8% | −670−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 90,069 | $1,409 萬 | 1.8% | −33,983−27.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 204,357 | $1,384 萬 | 1.8% | +189+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,776 | $1,211 萬 | 1.5% | −495−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,837 | $1,199 萬 | 1.5% | +112+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 99,688 | $1,098 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 147,246 | $1,093 萬 | 1.4% | +9,880+7.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,299 | $1,065 萬 | 1.3% | −112−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 71,795 | $982.5 萬 | 1.2% | +2,614+3.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 123,036 | $958.7 萬 | 1.2% | −5,195−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,485 | $911.6 萬 | 1.2% | −716−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,604 | $893.0 萬 | 1.1% | −730−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,316 | $822.7 萬 | 1.0% | +326+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,342 | $726.1 萬 | 0.9% | −540−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,550 | $697.4 萬 | 0.9% | +1,050+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 105,355 | $668.6 萬 | 0.8% | +105,355 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,511 | $635.1 萬 | 0.8% | +1,174+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 62,918 | $631.6 萬 | 0.8% | +9,155+17.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,900 | $573.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 71,350 | $423.7 萬 | 0.5% | +71,350 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 6,120 | $357.4 萬 | 0.5% | −53−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,163 | $348.8 萬 | 0.4% | +391+3.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,138 | $275.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,116 | $249.3 萬 | 0.3% | −68,726−82.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,147 | $240.4 萬 | 0.3% | −106−2.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,000 | $163.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 7,869 | $125.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,000 | $125.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,330 | $124.4 萬 | 0.2% | −150−4.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,431 | $105.6 萬 | 0.1% | −760−6.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,708 | $98.0 萬 | 0.1% | +30+0.8% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 10,500 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,779 | $83.4 萬 | 0.1% | −400−3.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,046 | $82.3 萬 | 0.1% | +64+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,177 | $71.7 萬 | 0.1% | +88+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 739 | $62.8 萬 | 0.1% | +55+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,458 | $59.3 萬 | 0.1% | +536+58.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 13,827 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 10,500 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,987 | $42.4 萬 | 0.1% | −63,903−97.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,900 | $39.9 萬 | 0.1% | +1,000+34.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 247 | $39.7 萬 | 0.1% | +51+26.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,950 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,850 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,000 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 807 | $36.5 萬 | <0.1% | −100−11.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 449 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,225 | $32.5 萬 | <0.1% | −1,588−41.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,525 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,785 | $32.5 萬 | <0.1% | +1,785 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 560 | $30.6 萬 | <0.1% | −3−0.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,020 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,380 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 924 | $24.3 萬 | <0.1% | +37+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,047 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,574 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,231 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,165 | $20.1 萬 | <0.1% | +3,165 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 145,500 | $4.90 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 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 281,667 | $1,544 萬 | 1.9% | 歷史 |
| QCOMQualcomm Inc | Stock | 5,667 | $95.9 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,046 | $30.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,500 | $23.0 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 852 | $21.1 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,409 | $20.3 萬 | <0.1% | – |