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 |
|---|---|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $64.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,500 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,800 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,511 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 2,688 | $67.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,040 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 21,826 | $67.3 萬 | <0.1% | −234,722−91.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,011 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,900 | $74.3 萬 | 0.1% | −71−0.5% | 減碼 | – |
| LNCLincoln National Corp | COM | 12,000 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,645 | $79.2 萬 | 0.1% | −260−9.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,000 | $80.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,817 | $87.9 萬 | 0.1% | −14,970−32.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,005 | $90.9 萬 | 0.1% | −449−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,495 | $93.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 12,933 | $94.4 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 656 | $96.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 41,153 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,416 | $97.3 萬 | 0.1% | +8,416 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,095 | $98.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,733 | $100.8 萬 | 0.1% | −405−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,335 | $101.0 萬 | 0.1% | −9,910−33.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,633 | $103.7 萬 | 0.1% | −6,004−32.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,702 | $106.6 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 |
| DOVDOVER Corp | COM | 7,204 | $113.0 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 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,628 | $118.3 萬 | 0.1% | +1,623+23.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,340 | $119.0 萬 | 0.1% | −460−5.9% | 減碼 | 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 |
| RFRegions Financial Corp | COM | 56,516 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,224 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $132.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 410 | $133.7 萬 | 0.1% | +143+53.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $137.6 萬 | 0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 9,372 | $144.1 萬 | 0.1% | +9,372 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 43,134 | $148.4 萬 | 0.1% | +43,134 | 新進 | 歷史 |
| UNBUnion Bankshares Inc | COM | 48,524 | $150.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $155.6 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 |
| FMCFMC Corp | COM NEW | 12,000 | $157.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $158.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,775 | $160.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRMBTrimble Inc. | COM | 22,700 | $163.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $164.4 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 |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $174.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $179.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,549 | $186.9 萬 | 0.1% | −205−1.0% | 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 |
| EQIXEquinix Inc | COM | 2,622 | $194.5 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,380 | $195.7 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 |
| BACBank of America Corp | Stock | 48,924 | $201.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,116 | $207.7 萬 | 0.2% | −3,397−25.1% | 減碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $213.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 63,721 | $237.2 萬 | 0.2% | −1,322−2.0% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 208,505 | $238.3 萬 | 0.2% | +196,013+1,569.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $245.9 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 |
| PFEPfizer Inc | Stock | 48,279 | $249.9 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 |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $273.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $278.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,230 | $280.8 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 12,899 | $298.2 萬 | 0.2% | −204−1.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 30,595 | $304.1 萬 | 0.2% | −163−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,811 | $314.4 萬 | 0.2% | +772+5.9% | 加碼 | – |
| PEverpure, Inc. | CL A | 90,636 | $320.0 萬 | 0.2% | +7,536+9.1% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 136,362 | $322.4 萬 | 0.2% | −12,043−8.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,534 | $333.0 萬 | 0.2% | +2,628+20.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 72,983 | $363.0 萬 | 0.3% | +72,983 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 21,248 | $366.1 萬 | 0.3% | −1,631−7.1% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 675,050 | $388.8 萬 | 0.3% | +58,622+9.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 44,732 | $402.6 萬 | 0.3% | −225,782−83.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,379 | $441.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 45,049 | $452.4 萬 | 0.3% | −8,095−15.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,444 | $469.4 萬 | 0.3% | +10,321+919.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,814 | $492.0 萬 | 0.4% | −58−0.7% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 212,245 | $493.5 萬 | 0.4% | −8,379−3.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 49,431 | $532.5 萬 | 0.4% | −3,464−6.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 13,126 | $534.2 萬 | 0.4% | +5,182+65.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,331 | $547.9 萬 | 0.4% | −182−1.2% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 404,841 | $551.0 萬 | 0.4% | +43,427+12.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,409 | $580.6 萬 | 0.4% | −4,934−16.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 142,610 | $589.1 萬 | 0.4% | +42,375+42.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 39,164 | $624.7 萬 | 0.5% | −363−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,033 | $632.9 萬 | 0.5% | −810−2.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 134,670 | $640.8 萬 | 0.5% | −3,161−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,339 | $647.6 萬 | 0.5% | +307+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,751 | $653.9 萬 | 0.5% | +650+4.3% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 185,256 | $697.1 萬 | 0.5% | −183−0.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 82,958 | $698.4 萬 | 0.5% | −10,046−10.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 134,941 | $720.6 萬 | 0.5% | −67,724−33.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,087 | $1,047 萬 | 0.8% | −1,480−2.4% | 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 |