Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 226
- 較 2021 年第 3 季 −15
- 總值
- $14.8 億
- 較 2021 年第 3 季 +$9,898 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 393,440 | $1.32 億 | 8.9% | −3,939−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 480,823 | $8,538 萬 | 5.8% | −5,639−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 127,740 | $8,523 萬 | 5.8% | −651−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,110 | $5,530 萬 | 3.7% | −103−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 269,433 | $5,208 萬 | 3.5% | −5,960−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,953 | $5,201 萬 | 3.5% | +153+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 148,380 | $4,882 萬 | 3.3% | −367−0.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 420,759 | $4,654 萬 | 3.1% | +1,999+0.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 333,440 | $4,561 萬 | 3.1% | −7,940−2.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 728,589 | $4,272 萬 | 2.9% | −1,733−0.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 251,928 | $4,156 萬 | 2.8% | −1,395−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 457,497 | $3,990 萬 | 2.7% | −1,696−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,280 | $3,757 萬 | 2.5% | +923+0.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 315,763 | $3,659 萬 | 2.5% | +104,106+49.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 120,149 | $3,611 萬 | 2.4% | −1,949−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 340,001 | $3,529 萬 | 2.4% | −3,287−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 695,163 | $3,499 萬 | 2.4% | −11,100−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,660 | $3,309 萬 | 2.2% | +1,232+1.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 223,128 | $3,016 萬 | 2.0% | +223,128 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 454,332 | $3,013 萬 | 2.0% | −29,789−6.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 165,566 | $2,788 萬 | 1.9% | −2,064−1.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 270,514 | $2,604 萬 | 1.8% | −3,180−1.2% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 609,570 | $2,544 萬 | 1.7% | −31,619−4.9% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 343,153 | $2,532 萬 | 1.7% | +7,604+2.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 479,371 | $2,222 萬 | 1.5% | −110,416−18.7% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 713,945 | $1,679 萬 | 1.1% | +713,945 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 249,267 | $1,513 萬 | 1.0% | +8,088+3.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 202,665 | $1,224 萬 | 0.8% | −2,842−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,567 | $1,036 萬 | 0.7% | +5,209+9.4% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 616,428 | $924.6 萬 | 0.6% | −95,977−13.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,914 | $771.9 萬 | 0.5% | −1,385−3.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 93,004 | $766.4 萬 | 0.5% | −3,164−3.3% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 256,548 | $734.8 萬 | 0.5% | −11,791−4.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 30,801 | $722.8 萬 | 0.5% | −239−0.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 102,138 | $679.2 萬 | 0.5% | −2,719−2.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,343 | $670.4 萬 | 0.5% | −5,617−16.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,032 | $666.5 萬 | 0.4% | −2,745−16.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,101 | $659.3 萬 | 0.4% | −872−5.5% | 減碼 | – |
| USFDUS Foods Holding Corp. | COM | 185,439 | $645.9 萬 | 0.4% | +185,439 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 52,895 | $640.8 萬 | 0.4% | +29,054+121.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,843 | $612.8 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 45,899 | $610.1 萬 | 0.4% | −589−1.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 137,831 | $591.7 萬 | 0.4% | −4,436−3.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 53,144 | $580.1 萬 | 0.4% | −295,626−84.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,513 | $557.4 萬 | 0.4% | +462+3.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 39,527 | $546.6 萬 | 0.4% | −1,359−3.3% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 220,624 | $541.4 萬 | 0.4% | −28,400−11.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,872 | $523.8 萬 | 0.4% | −171−2.1% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 361,414 | $508.9 萬 | 0.3% | −70,836−16.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,379 | $458.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,944 | $448.3 萬 | 0.3% | −244−3.0% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 148,405 | $380.4 萬 | 0.3% | +148,405 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 22,879 | $370.4 萬 | 0.2% | −16,051−41.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 13,103 | $369.7 萬 | 0.2% | −202−1.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,906 | $362.9 萬 | 0.2% | +12,906 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 514,911 | $326.5 萬 | 0.2% | +122,687+31.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 30,758 | $315.3 萬 | 0.2% | −29,603−49.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,039 | $314.8 萬 | 0.2% | −253−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,513 | $300.6 萬 | 0.2% | +4,863+56.2% | 加碼 | – |
| SLBSLB Limited | Stock | 100,235 | $300.2 萬 | 0.2% | +100,235 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,230 | $297.0 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 48,279 | $285.1 萬 | 0.2% | +20,743+75.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 83,100 | $270.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $269.5 萬 | 0.2% | +482+9.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,333 | $267.2 萬 | 0.2% | −145−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $266.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,754 | $242.8 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $242.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,875 | $227.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $225.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,663 | $225.2 萬 | 0.2% | −53−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,924 | $217.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $197.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,380 | $193.7 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $192.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $189.5 萬 | 0.1% | +615+11.0% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 65,043 | $187.5 萬 | 0.1% | −220,205−77.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $186.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,775 | $176.5 萬 | 0.1% | −17−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $174.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 16,565 | $170.9 萬 | 0.1% | +2,000+13.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 45,787 | $167.1 萬 | 0.1% | −18,909−29.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 48,524 | $144.7 萬 | 0.1% | −1,609−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,637 | $142.8 萬 | 0.1% | +6,079+48.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $141.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,245 | $138.6 萬 | 0.1% | −38,365−56.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $137.1 萬 | 0.1% | −205−2.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,233 | $134.6 萬 | 0.1% | +4,330+25.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $131.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 7,204 | $130.8 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,224 | $126.3 萬 | 0.1% | +351+18.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $123.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,079 | $121.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,905 | $120.6 萬 | 0.1% | +562+24.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $118.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $114.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,005 | $108.5 萬 | 0.1% | +1,028+17.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,138 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 65,202 | $455.4 萬 | 0.3% | 歷史 |
| SNAPSnap Inc | Stock | 17,760 | $131.2 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,843 | $67.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,159 | $62.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,650 | $54.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,455 | $53.8 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,266 | $45.2 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,384 | $34.6 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4,785 | $32.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 265 | $32.0 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,810 | $31.9 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,529 | $31.9 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,064 | $31.1 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,219 | $30.7 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,640 | $30.4 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,973 | $28.9 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,584 | $28.8 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 7,305 | $27.8 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,242 | $25.7 萬 | <0.1% | 歷史 |
| ATRIAtrion Corp | COM | 362 | $25.2 萬 | <0.1% | 歷史 |
| NRCNRC Health | COM NEW | 5,255 | $22.2 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,713 | $21.9 萬 | <0.1% | 歷史 |
| EBIXEbix Inc | COM NEW | 7,968 | $21.5 萬 | <0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,951 | $20.8 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,598 | $20.7 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4,311 | $20.6 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,868 | $20.1 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 12,960 | $14.6 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 28,000 | $10.5 萬 | <0.1% | 歷史 |
| KINSKingstone Companies, Inc. | COM | 15,076 | $10.0 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,075 | $2.90 萬 | <0.1% | 歷史 |