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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。

機構總覽
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%)
申報日
2025/7/7
SEC
Abner Herrman & Brock LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock422,015$6,667 萬7.4%−67,178−13.7%減碼歷史
NFLXNetflix IncStock34,146$4,573 萬5.1%+45+0.1%加碼歷史
IBMInternational Business Machines CorpStock145,032$4,275 萬4.8%−728−0.5%減碼歷史
MSFTMicrosoft CorpStock76,729$3,817 萬4.3%−627−0.8%減碼歷史
JPMJPMorgan Chase & CoStock123,233$3,573 萬4.0%−4,897−3.8%減碼歷史
AMZNAmazon Com IncStock149,474$3,279 萬3.7%+765+0.5%加碼歷史
METAMeta Platforms, Inc.Stock40,287$2,974 萬3.3%+929+2.4%加碼歷史
ORCLOracle CorpStock119,118$2,604 萬2.9%−41,142−25.7%減碼歷史
AXPAmerican Express CoStock76,211$2,431 萬2.7%+3,870+5.3%加碼歷史
INTUIntuit Inc.Stock30,684$2,417 萬2.7%+237+0.8%加碼歷史
MSMorgan StanleyStock163,426$2,302 萬2.6%−56,659−25.7%減碼歷史
MAMastercard IncStock40,055$2,251 萬2.5%−457−1.1%減碼歷史
GOOGAlphabet Inc.Stock126,025$2,236 萬2.5%+1,174+0.9%加碼歷史
HDHome Depot, Inc.Stock59,638$2,187 萬2.4%+23,393+64.5%加碼歷史
LLYEli Lilly & CoStock27,648$2,155 萬2.4%+314+1.1%加碼歷史
AAPLApple Inc.Stock103,824$2,130 萬2.4%−360.0%減碼歷史
CRMSalesforce, Inc.Stock77,785$2,121 萬2.4%−367−0.5%減碼歷史
WFCWells Fargo & CompanyStock258,657$2,072 萬2.3%−29,855−10.3%減碼歷史
CBChubb LtdStock70,916$2,055 萬2.3%−766−1.1%減碼歷史
WMTWalmart Inc.Stock207,616$2,030 萬2.3%+200+0.1%加碼歷史
AONAon plcCL A55,787$1,990 萬2.2%−648−1.1%減碼歷史
MARMarriott International IncStock71,319$1,949 萬2.2%+1,047+1.5%加碼歷史
DELLDell Technologies Inc.Stock157,591$1,932 萬2.2%+10,360+7.0%加碼歷史
AMDAdvanced Micro Devices IncStock132,493$1,880 萬2.1%−13,488−9.2%減碼歷史
ABTAbbott LaboratoriesStock135,096$1,837 萬2.1%−2,299−1.7%減碼歷史
TSLATesla, Inc.Stock55,888$1,775 萬2.0%+55,888新進歷史
ADPAutomatic Data Processing IncStock57,398$1,770 萬2.0%−193−0.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW31,490$1,711 萬1.9%+19,000+152.1%加碼歷史
MCDMcDonalds CorpStock56,200$1,642 萬1.8%−515−0.9%減碼歷史
AIGAmerican International Group, Inc.Stock164,827$1,411 萬1.6%+5,581+3.5%加碼歷史
XOMExxonMobil Holdings CorpCOM126,110$1,360 萬1.5%−883−0.7%減碼歷史
CVXChevron CorpStock93,239$1,335 萬1.5%+650+0.7%加碼歷史
SYKStryker CorpStock32,990$1,305 萬1.5%+476+1.5%加碼歷史
RTXRTX CorpStock86,943$1,270 萬1.4%+4,537+5.5%加碼歷史
EMREmerson Electric CoStock81,303$1,084 萬1.2%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock36,042$1,017 萬1.1%−341−0.9%減碼歷史
SPYSPDR S&P 500 ETF TrustETF13,695$846.1 萬0.9%−1,136−7.7%減碼歷史
CCitigroup IncStock98,665$839.8 萬0.9%+1,525+1.6%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM26,405$826.8 萬0.9%+26,405新進歷史
ADBEAdobe Inc.Stock16,233$628.0 萬0.7%−12,915−44.3%減碼歷史
BNYBank of New York Mellon CorpStock53,875$490.9 萬0.5%+26,700+98.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM16,575$441.5 萬0.5%+16,575新進歷史
PGProcter & Gamble CoStock24,350$387.9 萬0.4%−7,200−22.8%減碼歷史
UBERUber Technologies, IncStock38,473$359.0 萬0.4%+38,473新進歷史
AMGNAmgen IncStock12,080$337.3 萬0.4%+465+4.0%加碼歷史
BABoeing CoStock15,135$317.1 萬0.4%00.0%不變歷史
PEPPepsiCo IncStock10,783$142.4 萬0.2%−298−2.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM16,240$136.7 萬0.2%−539−3.2%減碼歷史
UPSUnited Parcel Service IncStock10,550$106.5 萬0.1%00.0%不變歷史
EQTEQT CorpStock13,827$80.6 萬0.1%00.0%不變歷史
NEENextera Energy IncStock11,296$78.4 萬0.1%−398−3.4%減碼歷史
DDDuPont de Nemours, Inc.COM10,500$72.0 萬0.1%00.0%不變歷史
PFEPfizer IncStock14,750$35.8 萬<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD10,500$25.6 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN10,000$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。

Abner Herrman & Brock LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BACBank of America CorpStock404,819$1,689 萬2.2%歷史
AMATApplied Materials IncStock22,875$332.0 萬0.4%歷史