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 |
|---|---|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 10,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 12,064 | $11.0 萬 | <0.1% | −1,250−9.4% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $11.5 萬 | <0.1% | +14,075 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 15,076 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 12,960 | $17.8 萬 | <0.1% | +12,960 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 14,238 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,220 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 425 | $20.1 萬 | <0.1% | +425 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $20.2 萬 | <0.1% | +3,868 | 新進 | 歷史 |
| ADTADT Inc. | COM | 18,697 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,060 | $20.3 萬 | <0.1% | +3,060 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 3,012 | $20.4 萬 | <0.1% | +3,012 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 33,249 | $20.6 萬 | <0.1% | +33,249 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| MANTMantech International Corp | CL A | 2,455 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 10,050 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| WEXWEX Inc. | COM | 1,140 | $22.1 萬 | <0.1% | −90−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 278 | $22.2 萬 | <0.1% | −451−61.9% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 783 | $22.2 萬 | <0.1% | +783 | 新進 | 歷史 |
| ATRIAtrion Corp | COM | 362 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,048 | $23.0 萬 | <0.1% | +50+5.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,040 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,388 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 5,255 | $24.1 萬 | <0.1% | +5,255 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,111 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $25.2 萬 | <0.1% | −260−13.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,685 | $25.4 萬 | <0.1% | −848−33.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,741 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 2,584 | $26.0 萬 | <0.1% | +2,584 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| LAZLazard, Inc. | SHS A | 5,806 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 4,692 | $26.6 萬 | <0.1% | +4,692 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 971 | $26.8 萬 | <0.1% | −300−23.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,033 | $26.9 萬 | <0.1% | −690−14.6% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 7,968 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,750 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 7,305 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 700 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,198 | $28.0 萬 | <0.1% | −315−20.8% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 22,664 | $28.3 萬 | <0.1% | +22,664 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,070 | $29.0 萬 | <0.1% | +810+5.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,087 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 3,075 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,529 | $30.0 萬 | <0.1% | −750−22.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,160 | $30.0 萬 | <0.1% | +7,160 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,897 | $30.1 萬 | <0.1% | +251+5.4% | 加碼 | – |
| NSPInsperity, Inc. | COM | 3,380 | $30.5 萬 | <0.1% | +960+39.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,250 | $30.6 萬 | <0.1% | +8,250 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 32,545 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,064 | $31.5 萬 | <0.1% | −241−5.6% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $32.7 萬 | <0.1% | +1,159+32.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,384 | $33.0 萬 | <0.1% | −920−39.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,396 | $33.7 萬 | <0.1% | +323+6.4% | 加碼 | – |
| EVTCEVERTEC, Inc. | COM | 7,787 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 701 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 873 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,060 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 5,016 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,219 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,600 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,053 | $37.4 萬 | <0.1% | +709+30.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,434 | $37.7 萬 | <0.1% | +380+18.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,107 | $38.5 萬 | <0.1% | −1,430−40.4% | 減碼 | – |
| BGBunge Global SA | COM | 4,940 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,074 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,276 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,130 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,512 | $40.7 萬 | <0.1% | +1,000+39.8% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 5,380 | $40.9 萬 | <0.1% | −20,138−78.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,606 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,455 | $41.4 萬 | <0.1% | +2,455 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 265 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,944 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,895 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,474 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,660 | $46.0 萬 | <0.1% | −606−9.7% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,995 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,304 | $48.4 萬 | <0.1% | +650+24.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,697 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,191 | $48.9 萬 | <0.1% | −1,567−56.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,965 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,903 | $49.4 萬 | <0.1% | −3,733−66.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,980 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,715 | $50.6 萬 | <0.1% | −150−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,096 | $51.1 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,083 | $51.7 萬 | <0.1% | +585+13.0% | 加碼 | – |
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 |