Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 226
- 較 2021 年第 4 季 0
- 總值
- $13.5 億
- 較 2021 年第 4 季 −$1.35 億 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 379,763 | $1.17 億 | 8.7% | −13,677−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 475,951 | $8,311 萬 | 6.2% | −4,872−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 113,898 | $6,727 萬 | 5.0% | −13,842−10.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 248,822 | $5,322 萬 | 3.9% | −20,611−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,296 | $5,110 萬 | 3.8% | −814−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,959 | $4,995 萬 | 3.7% | +60.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 332,018 | $4,387 萬 | 3.3% | −1,422−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 148,067 | $4,343 萬 | 3.2% | −313−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,429 | $3,897 萬 | 2.9% | −231−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 119,505 | $3,891 萬 | 2.9% | −644−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 462,893 | $3,830 萬 | 2.8% | +5,396+1.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 333,428 | $3,797 萬 | 2.8% | +17,665+5.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 275,577 | $3,447 萬 | 2.6% | −145,182−34.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 335,989 | $3,407 萬 | 2.5% | −4,012−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 240,728 | $3,282 萬 | 2.4% | +3,448+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 694,404 | $3,251 萬 | 2.4% | −759−0.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 233,039 | $3,189 萬 | 2.4% | +9,911+4.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 720,954 | $3,154 萬 | 2.3% | −7,635−1.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 252,544 | $3,023 萬 | 2.2% | +616+0.2% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 602,428 | $2,933 萬 | 2.2% | −7,142−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 455,097 | $2,857 萬 | 2.1% | +765+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 170,315 | $2,813 萬 | 2.1% | +126,401+287.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 165,330 | $2,670 萬 | 2.0% | −236−0.1% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 396,653 | $2,117 萬 | 1.6% | −82,718−17.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 347,875 | $2,016 萬 | 1.5% | +4,722+1.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 265,670 | $1,551 萬 | 1.2% | +16,403+6.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,087 | $1,047 萬 | 0.8% | −1,480−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 134,941 | $720.6 萬 | 0.5% | −67,724−33.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 82,958 | $698.4 萬 | 0.5% | −10,046−10.8% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 185,256 | $697.1 萬 | 0.5% | −183−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,751 | $653.9 萬 | 0.5% | +650+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,339 | $647.6 萬 | 0.5% | +307+2.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 134,670 | $640.8 萬 | 0.5% | −3,161−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,033 | $632.9 萬 | 0.5% | −810−2.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 39,164 | $624.7 萬 | 0.5% | −363−0.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 142,610 | $589.1 萬 | 0.4% | +42,375+42.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,409 | $580.6 萬 | 0.4% | −4,934−16.8% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 404,841 | $551.0 萬 | 0.4% | +43,427+12.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,331 | $547.9 萬 | 0.4% | −182−1.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 13,126 | $534.2 萬 | 0.4% | +5,182+65.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 49,431 | $532.5 萬 | 0.4% | −3,464−6.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 212,245 | $493.5 萬 | 0.4% | −8,379−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,814 | $492.0 萬 | 0.4% | −58−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,444 | $469.4 萬 | 0.3% | +10,321+919.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,049 | $452.4 萬 | 0.3% | −8,095−15.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,379 | $441.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 44,732 | $402.6 萬 | 0.3% | −225,782−83.5% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 675,050 | $388.8 萬 | 0.3% | +58,622+9.5% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 21,248 | $366.1 萬 | 0.3% | −1,631−7.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 72,983 | $363.0 萬 | 0.3% | +72,983 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,534 | $333.0 萬 | 0.2% | +2,628+20.4% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 136,362 | $322.4 萬 | 0.2% | −12,043−8.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 90,636 | $320.0 萬 | 0.2% | +7,536+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,811 | $314.4 萬 | 0.2% | +772+5.9% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 30,595 | $304.1 萬 | 0.2% | −163−0.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,899 | $298.2 萬 | 0.2% | −204−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,230 | $280.8 萬 | 0.2% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $278.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $273.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $264.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 48,279 | $249.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,333 | $249.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $245.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 208,505 | $238.3 萬 | 0.2% | +196,013+1,569.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 63,721 | $237.2 萬 | 0.2% | −1,322−2.0% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $213.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,116 | $207.7 萬 | 0.2% | −3,397−25.1% | 減碼 | – |
| BACBank of America Corp | Stock | 48,924 | $201.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,875 | $200.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,380 | $195.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,622 | $194.5 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 322,925 | $189.2 萬 | 0.1% | −191,986−37.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,549 | $186.9 萬 | 0.1% | −205−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $179.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $174.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,636 | $165.7 萬 | 0.1% | +3,636 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $164.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $163.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,775 | $160.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $158.8 萬 | 0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 12,000 | $157.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 15,565 | $157.5 萬 | 0.1% | −1,000−6.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $155.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 48,524 | $150.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 43,134 | $148.4 萬 | 0.1% | +43,134 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 9,372 | $144.1 萬 | 0.1% | +9,372 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $137.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 410 | $133.7 萬 | 0.1% | +143+53.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $132.9 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,224 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,330 | $120.7 萬 | 0.1% | +1,251+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,340 | $119.0 萬 | 0.1% | −460−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,628 | $118.3 萬 | 0.1% | +1,623+23.2% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,448 | $114.0 萬 | 0.1% | −785−3.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 7,204 | $113.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $111.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,702 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,633 | $103.7 萬 | 0.1% | −6,004−32.2% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 102,138 | $679.2 萬 | 0.5% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 45,899 | $610.1 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 9,624 | $73.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 4,940 | $46.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,405 | $28.6 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,274 | $25.8 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 5,806 | $25.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,762 | $23.7 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,683 | $23.5 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 358 | $22.2 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 1,861 | $22.0 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.7 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 4,288 | $21.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,125 | $21.2 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 9,838 | $20.7 萬 | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 14,150 | $17.5 萬 | <0.1% | 歷史 |