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 |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 5,618 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,174 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 40,144 | $54.0 萬 | <0.1% | +1,837+4.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,800 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 98,953 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,405 | $56.5 萬 | <0.1% | +23+0.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,159 | $56.8 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 6,398 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 670 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,500 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,369 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,000 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,657 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,800 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 9,624 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,472 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,843 | $69.6 萬 | 0.1% | +510+21.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,011 | $71.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 11,454 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,688 | $73.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,325 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,873 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,343 | $74.7 萬 | 0.1% | −2,460−51.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 12,000 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,095 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,044 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 656 | $77.8 萬 | 0.1% | −267−28.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,575 | $81.6 萬 | 0.1% | +4,688+248.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,147 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,010 | $82.5 萬 | 0.1% | +885+7.3% | 加碼 | – |
| INTCIntel Corp | Stock | 14,864 | $83.4 萬 | 0.1% | +1,930+14.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,848 | $85.9 萬 | 0.1% | +3,000+30.5% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $87.8 萬 | 0.1% | +37,513 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,800 | $87.9 萬 | 0.1% | +389+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,903 | $89.6 萬 | 0.1% | +2,500+17.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,098 | $94.0 萬 | 0.1% | −76−1.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,853 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $97.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,858 | $100.0 萬 | 0.1% | +245+1.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,678 | $100.3 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 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $104.3 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 |
| DOVDOVER Corp | COM | 7,226 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,036 | $117.6 萬 | 0.1% | +4,800+19.0% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 26,631 | $118.5 萬 | 0.1% | −560−2.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 17,760 | $121.0 萬 | 0.1% | +6,030+51.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,685 | $122.5 萬 | 0.1% | −3,475−19.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 66,100 | $129.1 萬 | 0.1% | +41,500+168.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $129.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,630 | $130.1 萬 | 0.1% | +2,121+32.6% | 加碼 | – |
| TAT&T Inc. | Stock | 48,183 | $138.7 萬 | 0.1% | +5,438+12.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $153.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,792 | $157.2 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,612 | $161.4 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,086 | $168.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $173.3 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 |
| KMIKinder Morgan, Inc. | Stock | 100,165 | $182.6 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 |
| WFCWells Fargo & Company | Stock | 40,408 | $183.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $185.8 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 |
| BACBank of America Corp | Stock | 48,924 | $201.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,567 | $205.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 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 |
| CCICrown Castle Inc. | REIT | 10,875 | $212.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $214.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,478 | $222.3 萬 | 0.2% | −980−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,855 | $233.2 萬 | 0.2% | −355−1.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $238.9 萬 | 0.2% | −915−9.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,470 | $277.7 萬 | 0.2% | +19+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,170 | $293.5 萬 | 0.2% | −3,048−18.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 4,056 | $325.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 23,814 | $336.4 萬 | 0.2% | −42−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,772 | $347.5 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,108 | $357.9 萬 | 0.3% | +24,145+201.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,518 | $374.6 萬 | 0.3% | +1,528+19.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,034 | $383.1 萬 | 0.3% | +223+2.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 53,471 | $390.0 萬 | 0.3% | −23,953−30.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,539 | $393.2 萬 | 0.3% | −460−1.7% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 142,552 | $393.9 萬 | 0.3% | −49,858−25.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,148 | $394.9 萬 | 0.3% | +979+579.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 205,277 | $397.2 萬 | 0.3% | +205,277 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 26,197 | $419.1 萬 | 0.3% | +26,197 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 380,390 | $419.2 萬 | 0.3% | +380,390 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,652 | $452.1 萬 | 0.3% | −485−0.7% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 65,936 | $460.1 萬 | 0.3% | +7,597+13.0% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 10,381 | $484.3 萬 | 0.3% | −4,998−32.5% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 46,663 | $525.7 萬 | 0.4% | +686+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,919 | $544.7 萬 | 0.4% | −184−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,989 | $550.7 萬 | 0.4% | +17,342+118.4% | 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 |