Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 243
- 較 2021 年第 1 季 +15
- 總值
- $13.9 億
- 較 2021 年第 1 季 +$9,780 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 400,576 | $1.09 億 | 7.8% | −2,148−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 490,172 | $6,713 萬 | 4.8% | −5,896−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 128,865 | $6,501 萬 | 4.7% | −373−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,389 | $4,860 萬 | 3.5% | −85−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 274,843 | $4,368 萬 | 3.1% | −1,532−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,771 | $4,339 萬 | 3.1% | −135−0.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 727,608 | $4,305 萬 | 3.1% | +3,688+0.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 407,064 | $4,161 萬 | 3.0% | −3,571−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 149,025 | $3,999 萬 | 2.9% | −472−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 335,900 | $3,987 萬 | 2.9% | +3,916+1.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 252,463 | $3,972 萬 | 2.9% | −1,603−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 680,596 | $3,881 萬 | 2.8% | −110.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 234,585 | $3,649 萬 | 2.6% | −4,239−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 464,559 | $3,616 萬 | 2.6% | −242,683−34.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 338,001 | $3,613 萬 | 2.6% | +18,080+5.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 143,999 | $3,502 萬 | 2.5% | +5,975+4.3% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 685,540 | $3,428 萬 | 2.5% | −2,739−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 231,309 | $3,277 萬 | 2.4% | +11,798+5.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 497,212 | $3,105 萬 | 2.2% | +59,102+13.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 562,129 | $3,018 萬 | 2.2% | +8,448+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,457 | $2,986 萬 | 2.1% | −990−0.9% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 589,061 | $2,927 萬 | 2.1% | −55,407−8.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 120,107 | $2,868 萬 | 2.1% | +1,884+1.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 275,686 | $2,234 萬 | 1.6% | −3,226−1.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 329,772 | $2,151 萬 | 1.5% | +2,033+0.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 91,960 | $2,086 萬 | 1.5% | −8,138−8.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 166,959 | $1,996 萬 | 1.4% | +9,231+5.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 209,261 | $1,481 萬 | 1.1% | −1,549−0.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 224,727 | $1,448 萬 | 1.0% | +40,797+22.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,358 | $912.0 萬 | 0.7% | +491+0.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 248,674 | $753.7 萬 | 0.5% | −69,268−21.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 35,035 | $745.1 萬 | 0.5% | +382+1.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 104,775 | $735.6 萬 | 0.5% | +4,881+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,052 | $729.9 萬 | 0.5% | −150−0.9% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 424,649 | $684.5 萬 | 0.5% | +9,439+2.3% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 30,817 | $671.9 萬 | 0.5% | −55−0.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 141,969 | $625.7 萬 | 0.4% | +914+0.6% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 457,371 | $598.7 萬 | 0.4% | −580−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 40,955 | $594.1 萬 | 0.4% | +430+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,837 | $593.6 萬 | 0.4% | +95+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 123,925 | $590.9 萬 | 0.4% | +111,630+907.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 23,937 | $580.0 萬 | 0.4% | −4,449−15.7% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 267,854 | $565.4 萬 | 0.4% | −5,002−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,989 | $550.7 萬 | 0.4% | +17,342+118.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,919 | $544.7 萬 | 0.4% | −184−1.2% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 46,663 | $525.7 萬 | 0.4% | +686+1.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 10,381 | $484.3 萬 | 0.3% | −4,998−32.5% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 65,936 | $460.1 萬 | 0.3% | +7,597+13.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 65,652 | $452.1 萬 | 0.3% | −485−0.7% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 380,390 | $419.2 萬 | 0.3% | +380,390 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 26,197 | $419.1 萬 | 0.3% | +26,197 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 205,277 | $397.2 萬 | 0.3% | +205,277 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,148 | $394.9 萬 | 0.3% | +979+579.3% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 142,552 | $393.9 萬 | 0.3% | −49,858−25.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,539 | $393.2 萬 | 0.3% | −460−1.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 53,471 | $390.0 萬 | 0.3% | −23,953−30.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,034 | $383.1 萬 | 0.3% | +223+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,518 | $374.6 萬 | 0.3% | +1,528+19.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 36,108 | $357.9 萬 | 0.3% | +24,145+201.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,772 | $347.5 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 23,814 | $336.4 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,056 | $325.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,170 | $293.5 萬 | 0.2% | −3,048−18.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,470 | $277.7 萬 | 0.2% | +19+0.2% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $238.9 萬 | 0.2% | −915−9.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,855 | $233.2 萬 | 0.2% | −355−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,478 | $222.3 萬 | 0.2% | −980−5.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $214.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,875 | $212.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,818 | $211.0 萬 | 0.2% | +4,818 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,567 | $205.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 48,924 | $201.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,886 | $195.7 萬 | 0.1% | −825−14.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $185.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,408 | $183.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $182.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,165 | $182.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 50,149 | $181.5 萬 | 0.1% | −60−0.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $173.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,086 | $168.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,612 | $161.4 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,792 | $157.2 萬 | 0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $153.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 48,183 | $138.7 萬 | 0.1% | +5,438+12.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,630 | $130.1 萬 | 0.1% | +2,121+32.6% | 加碼 | – |
| FMCFMC Corp | COM NEW | 12,000 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 66,100 | $129.1 萬 | 0.1% | +41,500+168.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,685 | $122.5 萬 | 0.1% | −3,475−19.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 17,760 | $121.0 萬 | 0.1% | +6,030+51.4% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 26,631 | $118.5 萬 | 0.1% | −560−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,036 | $117.6 萬 | 0.1% | +4,800+19.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 7,226 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,977 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,495 | $100.4 萬 | 0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,678 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,858 | $100.0 萬 | 0.1% | +245+1.9% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 16,421 | $183.9 萬 | 0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 2,427 | $37.2 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 906 | $27.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,205 | $25.8 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 2,775 | $23.2 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 7,449 | $22.0 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 2,642 | $21.1 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 1,542 | $20.3 萬 | <0.1% | 歷史 |