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 |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | ADS | 22,375 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 12,064 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 15,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,905 | $10.0 萬 | <0.1% | −21,616−50.8% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 17,360 | $10.7 萬 | <0.1% | −978−5.3% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 35,125 | $15.5 萬 | <0.1% | −1,979−5.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,599 | $20.2 萬 | <0.1% | +2,599 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,965 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSVCarriage Services Inc | COM | 3,813 | $20.3 萬 | <0.1% | −215−5.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 1,846 | $21.8 萬 | <0.1% | −1,058−36.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $22.0 萬 | <0.1% | +535 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $22.0 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,750 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,366 | $22.4 萬 | <0.1% | +4,366 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 4,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $22.7 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 839 | $22.9 萬 | <0.1% | −47−5.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,679 | $23.7 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 6,674 | $24.6 萬 | <0.1% | −376−5.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,040 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 32,545 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,306 | $25.9 萬 | <0.1% | +6,306 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,170 | $26.0 萬 | <0.1% | −235−5.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,342 | $26.1 萬 | <0.1% | +2,342 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 1,576 | $26.9 萬 | <0.1% | +1,576 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,388 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 660 | $27.5 萬 | <0.1% | −375−36.2% | 減碼 | – |
| IPInternational Paper Co | COM | 6,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,030 | $28.1 萬 | <0.1% | −22−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,889 | $29.0 萬 | <0.1% | −34−0.7% | 減碼 | – |
| HOLXHologic Inc | COM | 3,794 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 700 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,741 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,606 | $29.4 萬 | <0.1% | +215+6.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,075 | $30.3 萬 | <0.1% | +2,075 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,102 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,343 | $32.4 萬 | <0.1% | −37−0.7% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,431 | $32.5 萬 | <0.1% | +271+3.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,167 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,697 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,633 | $34.2 萬 | <0.1% | −1,003−27.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,754 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 701 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,497 | $34.6 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 4,211 | $34.9 萬 | <0.1% | −82−1.9% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,000 | $35.2 萬 | <0.1% | −692,945−97.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,210 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,700 | $35.6 萬 | <0.1% | −960−17.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,060 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,428 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,718 | $38.1 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,900 | $38.3 萬 | <0.1% | +2,140+77.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,417 | $38.8 萬 | <0.1% | −723−7.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,445 | $39.6 萬 | <0.1% | −14−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,662 | $40.2 萬 | <0.1% | −2,700−61.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 10,050 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,163 | $43.5 萬 | <0.1% | −163−7.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 2,670 | $46.1 萬 | <0.1% | −28,131−91.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,135 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,830 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,388 | $50.5 萬 | <0.1% | +4,238+28.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,596 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 13,174 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 23,352 | $53.1 萬 | <0.1% | +209+0.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,604 | $53.7 萬 | <0.1% | −492−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,895 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,043 | $54.7 萬 | <0.1% | −32−0.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,777 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,800 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,369 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,289 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,715 | $57.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,064 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,472 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,550 | $63.1 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,325 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 9,684 | $64.1 萬 | <0.1% | 00.0% | 不變 | 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 |