Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 241
- 較 2021 年第 2 季 −2
- 總值
- $13.8 億
- 較 2021 年第 2 季 −$868.4 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 397,379 | $1.12 億 | 8.1% | −3,197−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 128,391 | $7,335 萬 | 5.3% | −474−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 486,462 | $6,883 萬 | 5.0% | −3,710−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,213 | $5,121 萬 | 3.7% | −176−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 275,393 | $4,778 萬 | 3.5% | +550+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,800 | $4,759 萬 | 3.4% | +29+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 148,747 | $4,529 萬 | 3.3% | −278−0.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 348,770 | $4,244 萬 | 3.1% | +117,461+50.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 418,760 | $4,220 萬 | 3.1% | +11,696+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 459,193 | $4,001 萬 | 2.9% | −5,366−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 706,263 | $3,950 萬 | 2.9% | +25,667+3.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 341,380 | $3,920 萬 | 2.8% | +5,480+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,357 | $3,869 萬 | 2.8% | +1,772+0.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 730,322 | $3,850 萬 | 2.8% | +2,714+0.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 253,323 | $3,774 萬 | 2.7% | +860+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 343,288 | $3,725 萬 | 2.7% | +5,287+1.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 122,098 | $3,489 萬 | 2.5% | +1,991+1.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 211,657 | $3,147 萬 | 2.3% | +185,460+707.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,428 | $2,987 萬 | 2.2% | +1,971+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 484,121 | $2,817 萬 | 2.0% | −13,091−2.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 589,787 | $2,735 萬 | 2.0% | +27,658+4.9% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 641,189 | $2,728 萬 | 2.0% | +52,128+8.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 273,694 | $2,462 萬 | 1.8% | −1,992−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 167,630 | $2,103 萬 | 1.5% | +671+0.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 335,549 | $2,043 萬 | 1.5% | +5,777+1.8% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 712,405 | $1,867 萬 | 1.3% | +26,865+3.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 241,179 | $1,476 萬 | 1.1% | +16,452+7.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 205,507 | $1,442 萬 | 1.0% | −3,754−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,358 | $894.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 45,299 | $758.7 萬 | 0.5% | +13,310+41.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 104,857 | $730.5 萬 | 0.5% | +82+0.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 249,024 | $727.6 萬 | 0.5% | +350+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,777 | $720.0 萬 | 0.5% | −275−1.6% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 285,248 | $696.9 萬 | 0.5% | +142,696+100.1% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 268,339 | $681.3 萬 | 0.5% | +485+0.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 34,960 | $676.1 萬 | 0.5% | −75−0.2% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 432,250 | $638.0 萬 | 0.5% | +7,601+1.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 31,040 | $632.8 萬 | 0.5% | +223+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,973 | $630.0 萬 | 0.5% | +6,455+67.8% | 加碼 | – |
| CNCCentene Corp | Stock | 96,168 | $599.2 萬 | 0.4% | +42,697+79.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,853 | $588.8 萬 | 0.4% | +160.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 38,930 | $580.4 萬 | 0.4% | +38,930 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 46,488 | $542.1 萬 | 0.4% | −175−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 142,267 | $534.6 萬 | 0.4% | +298+0.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 40,886 | $531.2 萬 | 0.4% | −69−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,051 | $523.3 萬 | 0.4% | +132+0.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 60,361 | $498.4 萬 | 0.4% | +19,589+48.0% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 457,978 | $466.7 萬 | 0.3% | +607+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 65,202 | $455.4 萬 | 0.3% | −450−0.7% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 392,224 | $426.3 萬 | 0.3% | +11,834+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,379 | $396.8 萬 | 0.3% | −160−0.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,188 | $390.5 萬 | 0.3% | −2,193−21.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,043 | $390.0 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,152 | $378.4 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,305 | $318.7 萬 | 0.2% | −10,632−44.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,610 | $307.8 萬 | 0.2% | −56,315−45.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,696 | $306.1 萬 | 0.2% | −1,240−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,292 | $295.2 萬 | 0.2% | +122+0.9% | 加碼 | – |
| PTCPTC Inc. | Stock | 23,841 | $285.6 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,230 | $271.4 萬 | 0.2% | −240−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,478 | $230.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $229.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,770 | $229.1 萬 | 0.2% | −85−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $216.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,716 | $214.6 萬 | 0.2% | −1,340−33.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 83,100 | $209.1 萬 | 0.2% | +17,000+25.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,924 | $207.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $205.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $197.1 萬 | 0.1% | −377−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,886 | $190.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,650 | $189.2 萬 | 0.1% | +4,552+111.1% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 10,875 | $188.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,408 | $187.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $186.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 50,133 | $160.3 萬 | 0.1% | −160.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $159.0 萬 | 0.1% | −5,140−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,792 | $158.7 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 5,280 | $149.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $148.4 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $145.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,612 | $143.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 17,760 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,630 | $129.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 14,565 | $123.6 萬 | 0.1% | −120−0.8% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,536 | $118.4 萬 | 0.1% | −2,500−8.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 7,226 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 41,153 | $111.2 萬 | 0.1% | −7,030−14.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,079 | $107.4 萬 | 0.1% | +401+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,138 | $105.6 萬 | 0.1% | −24,970−69.2% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 6,398 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,977 | $101.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,495 | $98.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,702 | $95.5 萬 | 0.1% | −151−2.6% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 22,529 | $95.3 萬 | 0.1% | −4,102−15.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,558 | $94.3 萬 | 0.1% | −300−2.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 143,999 | $3,502 萬 | 2.5% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 205,277 | $397.2 萬 | 0.3% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,818 | $211.0 萬 | 0.2% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 4,692 | $26.6 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 783 | $22.2 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,140 | $22.1 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 2,455 | $21.2 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 3,012 | $20.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,060 | $20.3 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 18,697 | $20.2 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,220 | $20.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 425 | $20.1 萬 | <0.1% | 歷史 |