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 |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | ADS | 22,375 | $3.00 萬 | <0.1% | +6,975+45.3% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 15,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 18,338 | $9.40 萬 | <0.1% | −14,911−44.8% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 12,492 | $10.7 萬 | <0.1% | −10,172−44.9% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 12,064 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 37,104 | $17.3 萬 | <0.1% | −30,198−44.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 14,150 | $17.5 萬 | <0.1% | −88−0.6% | 減碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 9,838 | $20.7 萬 | <0.1% | +9,838 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,965 | $20.8 萬 | <0.1% | +1,965 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $21.0 萬 | <0.1% | +1,875 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,125 | $21.2 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 4,288 | $21.4 萬 | <0.1% | −3,499−44.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,405 | $21.7 萬 | <0.1% | −3,590−44.9% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 1,861 | $22.0 萬 | <0.1% | −1,519−44.9% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 358 | $22.2 萬 | <0.1% | −515−59.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,102 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,760 | $22.4 萬 | <0.1% | +2,760 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBPInstalled Building Products, Inc. | COM | 1,683 | $23.5 萬 | <0.1% | −1,370−44.9% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 2,762 | $23.7 萬 | <0.1% | −2,254−44.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,388 | $24.5 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 | – |
| LAZLazard, Inc. | SHS A | 5,806 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,274 | $25.8 萬 | <0.1% | −530−9.1% | 減碼 | – |
| CSVCarriage Services Inc | COM | 4,028 | $26.0 萬 | <0.1% | −3,278−44.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,160 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,391 | $26.6 萬 | <0.1% | +280+9.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $26.8 萬 | <0.1% | +2,067 | 新進 | 歷史 |
| APAAPA Corp | Stock | 10,050 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,741 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,405 | $28.6 萬 | <0.1% | −1,921−44.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 4,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 700 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,923 | $29.9 萬 | <0.1% | −10−0.2% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 886 | $30.3 萬 | <0.1% | −720−44.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,052 | $30.9 萬 | <0.1% | −60−5.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,904 | $31.4 萬 | <0.1% | +2,904 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,150 | $31.5 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,750 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 42,521 | $32.3 萬 | <0.1% | −415,457−90.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,040 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,210 | $33.2 萬 | <0.1% | −3,798−54.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 32,545 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,380 | $33.8 萬 | <0.1% | −10−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 6,697 | $34.8 萬 | <0.1% | −2,000−23.0% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,754 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $35.3 萬 | <0.1% | +7,594 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $35.7 萬 | <0.1% | +16,260 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 701 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,167 | $37.1 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,732 | $37.5 萬 | <0.1% | +659+61.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 2,135 | $41.3 萬 | <0.1% | −141−6.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,459 | $42.2 萬 | <0.1% | −10−0.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,060 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,140 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,830 | $46.1 萬 | <0.1% | +782+74.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 4,940 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,293 | $46.2 萬 | <0.1% | −1,259−22.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,174 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,035 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 5,660 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,636 | $48.6 萬 | <0.1% | +353+10.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 7,050 | $49.8 萬 | <0.1% | −5,746−44.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,326 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,895 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $52.6 萬 | <0.1% | −180−12.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,123 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $53.1 萬 | <0.1% | +784+26.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,596 | $54.1 萬 | <0.1% | +652+33.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,369 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,075 | $58.9 萬 | <0.1% | −6−0.1% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,684 | $58.9 萬 | <0.1% | +704+7.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,289 | $59.4 萬 | <0.1% | +1,273+25.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,064 | $62.1 萬 | <0.1% | −2,800−18.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,000 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,800 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,511 | $67.1 萬 | <0.1% | +608+31.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,777 | $67.2 萬 | <0.1% | +1,265+36.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,562 | $68.7 萬 | <0.1% | +962+60.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,500 | $69.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,454 | $70.1 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 |