Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 111
- 較 2026 年第 1 季 +3
- 總值
- $10.5 億
- 較 2026 年第 1 季 +$1.49 億 (+16.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 388,852 | $7,781 萬 | 7.4% | −9,854−2.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 124,700 | $7,244 萬 | 6.9% | −6,621−5.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 152,310 | $6,572 萬 | 6.2% | −6,187−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 133,084 | $4,702 萬 | 4.5% | −2,671−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 143,768 | $4,043 萬 | 3.8% | −524−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 137,832 | $3,988 萬 | 3.8% | +18,276+15.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,717 | $3,521 萬 | 3.3% | −744−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 106,960 | $3,501 萬 | 3.3% | −14,396−11.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,138 | $3,255 萬 | 3.1% | +300+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 145,011 | $3,031 萬 | 2.9% | −12,711−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,704 | $2,899 萬 | 2.8% | −68−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 130,043 | $2,815 萬 | 2.7% | +33,125+34.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 202,424 | $2,601 萬 | 2.5% | −450.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 57,280 | $2,409 萬 | 2.3% | +446+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,287 | $2,344 萬 | 2.2% | −4,896−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,269 | $2,268 萬 | 2.2% | +378+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 198,968 | $2,254 萬 | 2.1% | −3,194−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 63,304 | $2,157 萬 | 2.0% | −408−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 57,741 | $2,140 萬 | 2.0% | −12,845−18.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,588 | $2,021 萬 | 1.9% | +75,536+1,864.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,267 | $2,017 萬 | 1.9% | −416−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 126,765 | $1,733 萬 | 1.6% | +126,765 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 239,607 | $1,711 萬 | 1.6% | −82,580−25.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 51,218 | $1,699 萬 | 1.6% | −2,414−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 88,193 | $1,673 萬 | 1.6% | +1,031+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 105,970 | $1,553 萬 | 1.5% | −2,943−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 92,439 | $1,532 萬 | 1.5% | −50−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 180,453 | $1,491 萬 | 1.4% | −82,358−31.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,482 | $1,475 萬 | 1.4% | +906+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,463 | $1,472 萬 | 1.4% | −682−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,804 | $1,369 萬 | 1.3% | +759+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 312,360 | $1,323 萬 | 1.3% | +312,360 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 91,278 | $1,278 萬 | 1.2% | −1,666−1.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 165,841 | $1,236 萬 | 1.2% | −897−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,794 | $1,232 萬 | 1.2% | +1,133+4.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 81,347 | $1,165 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 34,290 | $1,080 萬 | 1.0% | +131+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,874 | $886.7 萬 | 0.8% | −794−6.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 26,426 | $839.1 萬 | 0.8% | −894−3.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 20,318 | $808.0 萬 | 0.8% | −1,788−8.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 53,875 | $779.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,575 | $547.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 13,592 | $508.0 萬 | 0.5% | +13,592 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,268 | $376.5 萬 | 0.4% | −4,887−13.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,682 | $340.4 萬 | 0.3% | +2,477+58.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,418 | $304.8 萬 | 0.3% | −2,680−24.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,086 | $195.8 萬 | 0.2% | −129−4.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,700 | $159.4 萬 | 0.2% | −200−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,417 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,597 | $135.9 萬 | 0.1% | +567+18.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,721 | $133.0 萬 | 0.1% | +1,190+47.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,936 | $116.4 萬 | 0.1% | −5,011−38.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,163 | $104.4 萬 | 0.1% | −725−18.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,803 | $102.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 890 | $90.0 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,050 | $87.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,709 | $79.4 萬 | 0.1% | −5,656−67.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,068 | $70.5 萬 | 0.1% | +68+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $68.9 萬 | 0.1% | +67+5.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,000 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,000 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,515 | $63.3 萬 | 0.1% | −258−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,307 | $62.3 萬 | 0.1% | +544+11.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 10,000 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,700 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,579 | $59.5 萬 | 0.1% | −800−10.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 575 | $53.8 萬 | 0.1% | +59+11.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 2,843 | $50.8 萬 | <0.1% | +143+5.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,375 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,998 | $49.6 萬 | <0.1% | −90−2.2% | 減碼依 4 比 1 拆股換算 | – |
| NVSNovartis AG | ADR | 3,000 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 597 | $44.7 萬 | <0.1% | +10+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,950 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 402 | $42.8 萬 | <0.1% | +61+17.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,110 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 585 | $40.2 萬 | <0.1% | +57+10.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,447 | $39.4 萬 | <0.1% | +47+3.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 5,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 10,500 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,333 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,750 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 557 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,135 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,600 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,220 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| CACCamden National Corp | COM | 5,464 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,702 | $28.4 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,500 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,235 | $27.7 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 8,869 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,320 | $26.9 萬 | <0.1% | +3,320 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 4,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,254 | $25.2 萬 | <0.1% | −438−25.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,144 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,840 | $24.9 萬 | <0.1% | −637−18.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,012 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 1,500 | $24.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,729 | $24.1 萬 | <0.1% | +1,729 | 新進 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 127,018 | $2,155 萬 | 2.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,027 | $1,326 萬 | 1.5% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,250 | $37.5 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,489 | $33.7 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 8,195 | $23.6 萬 | <0.1% | 歷史 |
| REDWRedwood Financial Inc | COM | 1,000 | $23.3 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,128 | $20.7 萬 | <0.1% | – |