ABNER HERRMAN & BROCK LLC
JERSEY CITY NJ · SEC CIK 0001038661
$10.54亿2026Q2 申报市值
111持仓数
45.2%前十大占比 · 第一大 7.4%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JNJ 加仓+$1,918.39万
XOM 新建仓+$1,733.10万
VZ 重新持有+$1,300.86万
BA 加仓+$717.05万
AAPL 加仓+$528.83万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,155.00万
CRM 清仓-$1,325.90万
WFC 减仓-$680.62万
NFLX 减仓-$589.62万
MAR 减仓-$476.02万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -127,018 | -100.0% | -$2,155.00万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -71,027 | -100.0% | -$1,325.90万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -3,250 | -100.0% | -$37.50万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -1,489 | -100.0% | -$33.70万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -8,195 | -100.0% | -$23.60万 | 清仓 |
| — | REDWOOD FINANCIAL INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$23.30万 | 清仓 |
| IWR | ISHARES RUSSELL MIDCAP | $0 | 0.00% | 0 | -2,128 | -100.0% | -$20.70万 | 清仓 |
| — | THEGLOBE.COM INC | $2,000 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATIONAL BANCORP | $18.50万 | 0.02% | 12,650 | 0 | 0.0% | — | 不变 |
| V | VISA INC-CLASS A SHARES | $20.80万 | 0.02% | 605 | -63 | -9.4% | -$2.17万 | 重新持有 |
| — | FIRST NATIONAL BANK ALASKA | $21.20万 | 0.02% | 670 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $21.30万 | 0.02% | 3,936 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $21.40万 | 0.02% | 2,484 | 2,059 | 484.5% | $17.74万 | 重新持有 |
| NBIS | NEBIUS GROUP NV | $22.20万 | 0.02% | 805 | 805 | — | $22.20万 | 新建仓 |
| IEFA | ISHARES TR CORE MSCI EAFETF | $22.40万 | 0.02% | 2,315 | -100 | -4.1% | -$9,676 | 减仓 |
| — | FIRST NATIONAL CORP/VA | $22.80万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $23.40万 | 0.02% | 540 | 540 | — | $23.40万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $23.90万 | 0.02% | 5,790 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $24.10万 | 0.02% | 1,729 | 1,729 | — | $24.10万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $24.90万 | 0.02% | 2,840 | -637 | -18.3% | -$5.58万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $24.90万 | 0.02% | 1,012 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION | $24.90万 | 0.02% | 1,500 | 1,500 | — | $24.90万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $25.20万 | 0.02% | 1,254 | -438 | -25.9% | -$8.80万 | 减仓 |
| LOW | LOWE'S COS INC | $25.20万 | 0.02% | 1,144 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $26.50万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $26.90万 | 0.03% | 3,320 | -12,795 | -79.4% | -$103.67万 | 重新持有 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $27.10万 | 0.03% | 8,869 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $27.70万 | 0.03% | 1,235 | -3 | -0.2% | -$673 | 减仓 |
| L | LOEWS CORP | $28.30万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH | $28.40万 | 0.03% | 1,702 | 12 | 0.7% | $2,002 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE | $29.60万 | 0.03% | 1,220 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATIONAL CORP | $29.60万 | 0.03% | 5,464 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $33.60万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $34.60万 | 0.03% | 6,135 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $34.70万 | 0.03% | 557 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $35.50万 | 0.03% | 14,750 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $35.80万 | 0.03% | 1,333 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $36.50万 | 0.03% | 10,500 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $38.90万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $39.40万 | 0.04% | 1,447 | 47 | 3.4% | $1.28万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $40.20万 | 0.04% | 585 | 57 | 10.8% | $3.92万 | 加仓 |
| COP | CONOCOPHILLIPS | $42.70万 | 0.04% | 4,110 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $42.80万 | 0.04% | 402 | 61 | 17.9% | $6.49万 | 加仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | $43.50万 | 0.04% | 4,950 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $44.70万 | 0.04% | 597 | 10 | 1.7% | $7,487 | 加仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $47.00万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $49.60万 | 0.05% | 3,998 | -90 | -2.2% | -$1.12万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $50.60万 | 0.05% | 12,375 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $50.80万 | 0.05% | 2,843 | 143 | 5.3% | $2.56万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $53.00万 | 0.05% | 4,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $53.80万 | 0.05% | 575 | 59 | 11.4% | $5.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $57.60万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $59.50万 | 0.06% | 6,579 | -800 | -10.8% | -$7.24万 | 减仓 |
| MMM | 3M CO | $59.90万 | 0.06% | 3,700 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $62.00万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $62.30万 | 0.06% | 5,307 | 544 | 11.4% | $6.39万 | 加仓 |
| ABBV | ABBVIE INC | $63.30万 | 0.06% | 2,515 | -258 | -9.3% | -$6.49万 | 减仓 |
| ET | ENERGY TRANSFER LP | $66.90万 | 0.06% | 35,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $67.60万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | $68.90万 | 0.07% | 1,376 | 67 | 5.1% | $3.35万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $70.50万 | 0.07% | 10,068 | 68 | 0.7% | $4,762 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $79.40万 | 0.08% | 2,709 | -5,656 | -67.6% | -$165.78万 | 减仓 |
| ETN | EATON CORP PLC | $87.40万 | 0.08% | 2,050 | 2 | 0.1% | $853 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $90.00万 | 0.09% | 890 | -7 | -0.8% | -$7,079 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $102.60万 | 0.10% | 2,803 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $104.40万 | 0.10% | 3,163 | -725 | -18.6% | -$23.93万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $116.40万 | 0.11% | 7,936 | -5,011 | -38.7% | -$73.50万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $133.00万 | 0.13% | 3,721 | 1,190 | 47.0% | $42.53万 | 加仓 |
| AVGO | BROADCOM INC | $135.90万 | 0.13% | 3,597 | 567 | 18.7% | $21.42万 | 加仓 |
| PEP | PEPSICO INC | $141.00万 | 0.13% | 10,417 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $159.40万 | 0.15% | 6,700 | -200 | -2.9% | -$4.76万 | 减仓 |
| DE | DEERE & CO | $195.80万 | 0.19% | 3,086 | -129 | -4.0% | -$8.18万 | 减仓 |
| AMGN | AMGEN INC | $304.80万 | 0.29% | 8,418 | -2,680 | -24.1% | -$97.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $340.40万 | 0.32% | 6,682 | 2,477 | 58.9% | $126.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $376.50万 | 0.36% | 32,268 | -4,887 | -13.2% | -$57.02万 | 减仓 |
| GE | GENERAL ELECTRIC | $508.00万 | 0.48% | 13,592 | 13,592 | — | $508.00万 | 新建仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $547.70万 | 0.52% | 16,575 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NEW YORK MELLON CORP | $779.10万 | 0.74% | 53,875 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $808.00万 | 0.77% | 20,318 | -1,788 | -8.1% | -$71.10万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $839.10万 | 0.80% | 26,426 | -894 | -3.3% | -$28.39万 | 减仓 |
| SPY | SS-SPDR S&P 500 | $886.70万 | 0.84% | 11,874 | -794 | -6.3% | -$59.29万 | 减仓 |
| SYK | STRYKER CORP | $1,079.60万 | 1.02% | 34,290 | 131 | 0.4% | $4.12万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $1,164.50万 | 1.11% | 81,347 | 7 | 0.0% | $1,002 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,231.80万 | 1.17% | 25,794 | 1,133 | 4.6% | $54.11万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $1,236.00万 | 1.17% | 165,841 | -897 | -0.5% | -$6.69万 | 减仓 |
| C | CITIGROUP INC | $1,277.50万 | 1.21% | 91,278 | -1,666 | -1.8% | -$23.32万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,322.50万 | 1.26% | 312,360 | 307,248 | 6,010.3% | $1,300.86万 | 重新持有 |
| HD | HOME DEPOT INC | $1,368.50万 | 1.30% | 38,804 | 759 | 2.0% | $26.77万 | 加仓 |
| MCD | MCDONALD'S CORP | $1,472.20万 | 1.40% | 54,463 | -682 | -1.2% | -$18.44万 | 减仓 |
| PWR | QUANTA SERVICES INC | $1,474.80万 | 1.40% | 20,482 | 906 | 4.6% | $65.24万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,491.30万 | 1.42% | 180,453 | -82,358 | -31.3% | -$680.62万 | 减仓 |
| CVX | CHEVRON CORP | $1,532.30万 | 1.45% | 92,439 | -50 | -0.1% | -$8,288 | 减仓 |
| ORCL | ORACLE CORP | $1,553.00万 | 1.47% | 105,970 | -2,943 | -2.7% | -$43.13万 | 减仓 |
| RTX | RTX CORP | $1,673.30万 | 1.59% | 88,193 | 1,031 | 1.2% | $19.56万 | 加仓 |
| AON | AON PLC-CLASS A | $1,698.80万 | 1.61% | 51,218 | -2,414 | -4.5% | -$80.07万 | 减仓 |
| NFLX | NETFLIX INC | $1,710.80万 | 1.62% | 239,607 | -82,580 | -25.6% | -$589.62万 | 减仓 |
| XOM | EXXON MOBIL CORP | $1,733.10万 | 1.65% | 126,765 | 126,765 | — | $1,733.10万 | 新建仓 |
| MA | MASTERCARD INC - A | $2,016.70万 | 1.91% | 39,267 | -416 | -1.0% | -$21.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,021.30万 | 1.92% | 79,588 | 75,536 | 1,864.2% | $1,918.39万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $2,139.80万 | 2.03% | 57,741 | -12,845 | -18.2% | -$476.02万 | 减仓 |