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 |
|---|---|---|---|---|---|---|---|
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 15,400 | $3.50 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| KINSKingstone Companies, Inc. | COM | 15,076 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 15,000 | $11.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 12,064 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OROR Royalties Inc. | COM | 12,960 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 33,249 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 14,238 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,048 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4,311 | $20.6 萬 | <0.1% | +4,311 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,598 | $20.7 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,951 | $20.8 萬 | <0.1% | −2,429−45.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,102 | $21.0 萬 | <0.1% | +3,102 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 10,050 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 7,968 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,388 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,713 | $21.9 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 5,255 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $22.5 萬 | <0.1% | −126−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $22.9 萬 | <0.1% | −1,755−21.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,112 | $23.0 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 1,073 | $23.9 萬 | <0.1% | −125−10.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,111 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,040 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,741 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRIAtrion Corp | COM | 362 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $25.6 萬 | <0.1% | −61−6.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,242 | $25.7 萬 | <0.1% | −833−27.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,750 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 5,806 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 4,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 22,664 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,160 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHYFShyft Group, Inc. | COM | 7,305 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $28.0 萬 | <0.1% | −239−5.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,584 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,973 | $28.9 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 700 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,804 | $29.2 萬 | <0.1% | −1,270−18.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,933 | $30.3 萬 | <0.1% | +36+0.7% | 加碼 | – |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,172 | $30.6 萬 | <0.1% | +102+0.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,016 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,219 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,064 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,754 | $31.4 萬 | <0.1% | −353−16.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 9,810 | $31.9 萬 | <0.1% | +1,560+18.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,529 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 265 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 7,306 | $32.6 萬 | <0.1% | +7,306 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,053 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 32,545 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,390 | $33.7 萬 | <0.1% | −6−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 701 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 873 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,384 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 67,302 | $35.1 萬 | <0.1% | −31,651−32.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 7,787 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,060 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| NSPInsperity, Inc. | COM | 3,380 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,469 | $37.9 萬 | <0.1% | +35+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,984 | $38.0 萬 | <0.1% | −490−14.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $38.3 萬 | <0.1% | −30−1.4% | 減碼 | – |
| HSYHershey Co | COM | 2,276 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,600 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 4,940 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $41.0 萬 | <0.1% | −405−13.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,944 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,035 | $41.5 萬 | <0.1% | −154−13.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,512 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,606 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,660 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,895 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,096 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,995 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,283 | $45.6 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,140 | $45.7 萬 | <0.1% | −1,265−12.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,697 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,123 | $47.7 萬 | <0.1% | −68−5.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,174 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,903 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,980 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,081 | $51.7 萬 | <0.1% | −20.0% | 減碼 | – |
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 |