申告総資産額
$10.5億
報告対象四半期: 2026-06-30 · 銘柄数: 111
ABNER HERRMAN & BROCK LLCは最新の13F報告書で111件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$10.5億、四半期回転率は30.9%です。
増加 AMD
-5.0% $4572.5万
増加 DELL
-3.9% $3970.2万
全売却 XOM
増加 JNJ
+1864.2% $1922.2万
減少 NFLX
-25.6% -$1387.0万
新規購入 30233q108
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 7.39% | -0.30% | -2.47% | |
| 2 | AMD | Advanced Micro Devices | 株式-IT | 6.88% | +3.93% | -5.04% | |
| 3 | DELL | Dell Technologies -c | 株式-IT | 6.24% | +3.37% | -3.90% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.46% | +0.16% | -1.97% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 3.84% | -0.03% | -0.36% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.79% | +0.44% | +15.29% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.34% | -0.08% | -0.50% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.32% | -0.62% | -11.86% | |
| 9 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.09% | +0.36% | +1.12% | |
| 10 | MS | Morgan Stanley | 株式-金融 | 2.88% | +0.01% | -8.06% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.75% | — | -0.09% | |
| 12 | BA | Boeing Co/the | 株式-資本財 | 2.67% | +0.54% | +34.18% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.47% | -0.22% | -0.02% | |
| 14 | TSLA | Tesla INC | 株式-一般消費財 | 2.29% | -0.04% | +0.78% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.22% | -0.26% | -6.60% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.15% | — | +0.95% | |
| 17 | WMT | Walmart INC | 株式-生活必需品 | 2.14% | -0.64% | -1.58% | |
| 18 | ✓ | Chubb Limited | 株式-その他 | 2.05% | -0.24% | -0.64% | |
| 19 | MAR | Marriott International -cl A | 株式-一般消費財 | 2.03% | -0.52% | -18.20% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.92% | +1.81% | +1864.17% | |
| 21 | MA | Mastercard INC - A | 株式-金融 | 1.91% | -0.28% | -1.05% | |
| 22 | ✓ | 株式-その他 | 1.65% | +1.64% | NEW | ||
| 23 | NFLX | Netflix INC | 株式-通信サービス | 1.62% | -1.80% | -25.63% | |
| 24 | ✓ | Aon plc | 株式-その他 | 1.61% | -0.30% | -4.50% | |
| 25 | RTX | Rtx CORP | 株式-資本財 | 1.59% | — | +1.18% | |
| 26 | ORCL | Oracle CORP | 株式-IT | 1.47% | -0.30% | -2.70% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.45% | -0.66% | -0.05% | |
| 28 | WFC | Wells Fargo & Co | 株式-金融 | 1.42% | -0.89% | -31.34% | |
| 29 | PWR | Quanta Services INC | 株式-資本財 | 1.40% | +0.21% | +4.63% | |
| 30 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.40% | -0.49% | -1.24% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 1.30% | -0.08% | +2.00% | |
| 32 | VZ | Verizon Communications INC | 株式-通信サービス | 1.26% | +1.26% | NEW | |
| 33 | C | Citigroup INC | 株式-金融 | 1.21% | +0.05% | -1.79% | |
| 34 | AIG | American International Group | 株式-金融 | 1.17% | — | -0.54% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.17% | +0.25% | +4.59% | |
| 36 | EMR | Emerson Electric Co | 株式-資本財 | 1.11% | -0.07% | +0.01% | |
| 37 | SYK | Stryker CORP | 株式-ヘルスケア | 1.02% | -0.22% | +0.38% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 0.84% | -0.07% | -6.27% | |
| 39 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 0.80% | -0.03% | -3.27% | |
| 40 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.77% | -0.36% | -8.09% | |
| 41 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.74% | +0.03% | — | |
| 42 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 0.52% | -0.04% | — | |
| 43 | GE | General Electric | 株式-資本財 | 0.48% | +0.48% | NEW | |
| 44 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.36% | -0.24% | -13.15% | |
| 45 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.32% | +0.04% | +58.91% | |
| 46 | AMGN | Amgen INC | 株式-ヘルスケア | 0.29% | -0.14% | -24.15% | |
| 47 | DE | Deere & Co | 株式-資本財 | 0.19% | — | -4.01% | |
| 48 | ALL | Allstate CORP | 株式-金融 | 0.15% | — | -2.90% | |
| 49 | PEP | Pepsico INC | 株式-生活必需品 | 0.13% | — | — | |
| 50 | AVGO | Broadcom INC | 株式-IT | 0.13% | +0.03% | +18.71% |
Q3 2026のパフォーマンス
+2%
直近4四半期のパフォーマンス
+11.1%
価格取得が可能な保有銘柄（報告価値の82%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 111 | $10.5億 | 31 | |
| 2026-03-31 | 108 | $9.0億 | 19 | |
| 2025-12-31 | 115 | $9.8億 | 20 | |
| 2025-09-30 | 114 | $9.7億 | 39 | |
| 2025-06-30 | 55 | $9.0億 | 0 | |
| 2025-03-31 | 53 | $7.8億 | 100 | |
| 2024-12-31 | 52 | $8.0億 | 0 | |
| 2024-09-30 | 93 | $8.3億 | 0 | |
| 2024-06-30 | 89 | $7.9億 | 0 | |
| 2024-03-31 | 90 | $8.0億 | 0 | |
| 2023-12-31 | 96 | $7.1億 | 0 | |
| 2023-09-30 | 91 | $6.5億 | 0 | |
| 2023-06-30 | 101 | $6.8億 | 0 | |
| 2023-03-31 | 99 | $6.6億 | 0 | |
| 2022-12-31 | 97 | $6.5億 | 0 | |
| 2022-09-30 | 91 | $5.5億 | 0 | |
| 2022-06-30 | 96 | $5.8億 | 0 | |
| 2022-03-31 | 96 | $7.1億 | 0 | |
| 2021-12-31 | 104 | $7.7億 | 0 | |
| 2021-09-30 | 102 | $7.1億 | 0 | |
| 2021-06-30 | 95 | $7.2億 | 100 | |
| 2021-03-31 | 98 | $6.6億 | 18 | |
| 2020-12-31 | 116 | $6.4億 | 19 | |
| 2020-09-30 | 118 | $5.9億 | 26 | |
| 2020-06-30 | 115 | $5.6億 | 36 | |
| 2020-03-31 | 108 | $4.4億 | 48 | |
| 2019-12-31 | 131 | $6.7億 | 17 | |
| 2019-09-30 | 130 | $6.8億 | 16 | |
| 2019-06-30 | 132 | $7.0億 | 16 | |
| 2019-03-31 | 130 | $6.5億 | 63 | |
| 2018-12-31 | 126 | $5.5億 | 32 | |
| 2018-09-30 | 133 | $7.0億 | 18 | |
| 2018-06-30 | 136 | $6.4億 | 14 | |
| 2018-03-31 | 139 | $6.3億 | 14 | |
| 2017-12-31 | 132 | $5.9億 | 22 | |
| 2017-09-30 | 130 | $5.6億 | 27 | |
| 2017-06-30 | 137 | $5.3億 | 19 | |
| 2017-03-31 | 127 | $5.0億 | 12 | |
| 2016-12-31 | 126 | $4.8億 | 48 | |
| 2016-09-30 | 124 | $4.4億 | 11 | |
| 2016-06-30 | 121 | $4.3億 | 15 | |
| 2016-03-31 | 116 | $4.0億 | 70 | |
| 2015-12-31 | 80 | $1.9億 | 11 | |
| 2015-09-30 | 83 | $1.9億 | 17 | |
| 2015-06-30 | 86 | $2.0億 | 19 | |
| 2015-03-31 | 87 | $2.0億 | 24 | |
| 2014-12-31 | 83 | $2.0億 | 64 | |
| 2014-09-30 | 116 | $3.4億 | 19 | |
| 2014-06-30 | 116 | $3.3億 | 15 | |
| 2014-03-31 | 115 | $3.1億 | 25 | |
| 2013-12-31 | 97 | $2.8億 | 70 | |
| 2013-09-30 | 93 | $1.5億 | 48 | |
| 2013-06-30 | 91 | $2.4億 | — |
Abner Herrman & Brock LLCの2026-06-30時点における主要なポジション変更： 全売却: Exxon Mobil CORP (XOM); 新規購入: ; 全売却: Salesforce INC (CRM); 新規購入: Verizon Communications INC (VZ); 新規購入: General Electric (GE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.9% | -5.04% | 減少 |
| 2 | DELL | Dell Technologies -c | +3.4% | -3.90% | 減少 |
| 3 | JNJ | Johnson & Johnson | +1.8% | +1864.17% | 増加 |
| 4 | ✓ | +1.6% | NEW | 新規購入 | |
| 5 | VZ | Verizon Communications INC | +1.3% | NEW | 新規購入 |
| 6 | BA | Boeing Co/the | +0.5% | +34.18% | 増加 |
| 7 | GE | General Electric | +0.5% | NEW | 新規購入 |
| 8 | AAPL | Apple INC | +0.4% | +15.29% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.4% | +1.12% | 増加 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.59% | 増加 |
| 11 | PWR | Quanta Services INC | +0.2% | +4.63% | 増加 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -1.97% | 減少 |
| 13 | C | Citigroup INC | +0.1% | -1.79% | 減少 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +47.02% | 増加 |
| 15 | LMT | Lockheed Martin CORP | 0% | +58.91% | 増加 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | 変化なし |
| 17 | AVGO | Broadcom INC | 0% | +18.71% | 増加 |
| 18 | MS | Morgan Stanley | 0% | -8.06% | 減少 |
| 19 | IBM | Intl Business Machines CORP | 0% | -0.36% | 減少 |
| 20 | ✓ | Royal Caribbean Cruises Ltd. | 0% | -3.27% | 減少 |
| 21 | TSLA | Tesla INC | 0% | +0.78% | 増加 |
| 22 | HLT | Hilton Worldwide Holdings In | 0% | — | 変化なし |
| 23 | Q | Qnity Electronics INC | 0% | EXIT | 全売却 |
| 24 | HON | Honeywell International INC | 0% | EXIT | 全売却 |
| 25 | EMR | Emerson Electric Co | -0.1% | +0.01% | 増加 |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -6.27% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.1% | -0.50% | 減少 |
| 28 | HD | Home Depot INC | -0.1% | +2.00% | 増加 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -38.70% | 減少 |
| 30 | AMGN | Amgen INC | -0.1% | -24.15% | 減少 |
| 31 | APD | Air Products & Chemicals INC | -0.2% | -67.62% | 減少 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -0.02% | 減少 |
| 33 | SYK | Stryker CORP | -0.2% | +0.38% | 増加 |
| 34 | PLTR | Palantir Technologies Inc-a | -0.2% | -13.15% | 減少 |
| 35 | ✓ | Chubb Limited | -0.2% | -0.64% | 減少 |
| 36 | AXP | American Express Co | -0.3% | -6.60% | 減少 |
| 37 | MA | Mastercard INC - A | -0.3% | -1.05% | 減少 |
| 38 | NVDA | Nvidia CORP | -0.3% | -2.47% | 減少 |
| 39 | ORCL | Oracle CORP | -0.3% | -2.70% | 減少 |
| 40 | ✓ | Aon plc | -0.3% | -4.50% | 減少 |
| 41 | ISRG | Intuitive Surgical INC | -0.4% | -8.09% | 減少 |
| 42 | MCD | Mcdonald's CORP | -0.5% | -1.24% | 減少 |
| 43 | MAR | Marriott International -cl A | -0.5% | -18.20% | 減少 |
| 44 | JPM | Jpmorgan Chase & Co | -0.6% | -11.86% | 減少 |
| 45 | WMT | Walmart INC | -0.6% | -1.58% | 減少 |
| 46 | CVX | Chevron CORP | -0.7% | -0.05% | 減少 |
| 47 | WFC | Wells Fargo & Co | -0.9% | -31.34% | 減少 |
| 48 | CRM | Salesforce INC | -1.5% | EXIT | 全売却 |
| 49 | NFLX | Netflix INC | -1.8% | -25.63% | 減少 |
| 50 | XOM | Exxon Mobil CORP | -2.4% | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0001810099
申告総資産額
$10.5億
297 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001516450
申告総資産額
$10.5億
105 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001696628
申告総資産額
$10.5億
240 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
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申告総資産額
$24.9億
155 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$2.4億
191 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Nvidia CORPも共通保有
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申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Nvidia CORPも共通保有