Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 +2
- 總值
- $8.96 億
- 較 2025 年第 1 季 +$1.13 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 422,015 | $6,667 萬 | 7.4% | −67,178−13.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 34,146 | $4,573 萬 | 5.1% | +45+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 145,032 | $4,275 萬 | 4.8% | −728−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,729 | $3,817 萬 | 4.3% | −627−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 123,233 | $3,573 萬 | 4.0% | −4,897−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,474 | $3,279 萬 | 3.7% | +765+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,287 | $2,974 萬 | 3.3% | +929+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 119,118 | $2,604 萬 | 2.9% | −41,142−25.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 76,211 | $2,431 萬 | 2.7% | +3,870+5.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 30,684 | $2,417 萬 | 2.7% | +237+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 163,426 | $2,302 萬 | 2.6% | −56,659−25.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,055 | $2,251 萬 | 2.5% | −457−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 126,025 | $2,236 萬 | 2.5% | +1,174+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,638 | $2,187 萬 | 2.4% | +23,393+64.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,648 | $2,155 萬 | 2.4% | +314+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,824 | $2,130 萬 | 2.4% | −360.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 77,785 | $2,121 萬 | 2.4% | −367−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 258,657 | $2,072 萬 | 2.3% | −29,855−10.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 70,916 | $2,055 萬 | 2.3% | −766−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 207,616 | $2,030 萬 | 2.3% | +200+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 55,787 | $1,990 萬 | 2.2% | −648−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 71,319 | $1,949 萬 | 2.2% | +1,047+1.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 157,591 | $1,932 萬 | 2.2% | +10,360+7.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 132,493 | $1,880 萬 | 2.1% | −13,488−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 135,096 | $1,837 萬 | 2.1% | −2,299−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,888 | $1,775 萬 | 2.0% | +55,888 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,398 | $1,770 萬 | 2.0% | −193−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,490 | $1,711 萬 | 1.9% | +19,000+152.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,200 | $1,642 萬 | 1.8% | −515−0.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 164,827 | $1,411 萬 | 1.6% | +5,581+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 126,110 | $1,360 萬 | 1.5% | −883−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 93,239 | $1,335 萬 | 1.5% | +650+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,990 | $1,305 萬 | 1.5% | +476+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 86,943 | $1,270 萬 | 1.4% | +4,537+5.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 81,303 | $1,084 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 36,042 | $1,017 萬 | 1.1% | −341−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,695 | $846.1 萬 | 0.9% | −1,136−7.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 98,665 | $839.8 萬 | 0.9% | +1,525+1.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,405 | $826.8 萬 | 0.9% | +26,405 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,233 | $628.0 萬 | 0.7% | −12,915−44.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,875 | $490.9 萬 | 0.5% | +26,700+98.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,575 | $441.5 萬 | 0.5% | +16,575 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,350 | $387.9 萬 | 0.4% | −7,200−22.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,473 | $359.0 萬 | 0.4% | +38,473 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 12,080 | $337.3 萬 | 0.4% | +465+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,135 | $317.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,783 | $142.4 萬 | 0.2% | −298−2.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 16,240 | $136.7 萬 | 0.2% | −539−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,550 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 13,827 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,296 | $78.4 萬 | 0.1% | −398−3.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,500 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,750 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 10,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉(2 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。