Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 210
- 較 2022 年第 1 季 −16
- 總值
- $11.1 億
- 較 2022 年第 1 季 −$2.38 億 (−17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 379,123 | $9,737 萬 | 8.8% | −640−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 473,494 | $6,474 萬 | 5.8% | −2,457−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 114,281 | $6,209 萬 | 5.6% | +383+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 243,468 | $4,786 萬 | 4.3% | −5,354−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,266 | $3,996 萬 | 3.6% | −30−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,072 | $3,938 萬 | 3.5% | +113+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 149,543 | $3,791 萬 | 3.4% | +1,476+1.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 120,548 | $3,251 萬 | 2.9% | +1,043+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 462,571 | $3,232 萬 | 2.9% | −322−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 340,590 | $3,203 萬 | 2.9% | +8,572+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,344 | $2,985 萬 | 2.7% | −1,085−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 253,460 | $2,854 萬 | 2.6% | +12,732+5.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 452,356 | $2,809 萬 | 2.5% | −2,741−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 697,127 | $2,736 萬 | 2.5% | +2,723+0.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 279,856 | $2,579 萬 | 2.3% | +4,279+1.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 232,123 | $2,568 萬 | 2.3% | −916−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 171,977 | $2,512 萬 | 2.3% | +1,662+1.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 219,717 | $2,504 萬 | 2.3% | −113,711−34.1% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 253,237 | $2,256 萬 | 2.0% | +693+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 238,289 | $2,120 萬 | 1.9% | −97,700−29.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 222,596 | $2,041 萬 | 1.8% | +177,547+394.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 166,402 | $1,958 萬 | 1.8% | +1,072+0.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 346,618 | $1,894 萬 | 1.7% | −1,257−0.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 151,000 | $1,850 萬 | 1.7% | +141,628+1,511.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 307,216 | $1,541 萬 | 1.4% | +41,546+15.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 33,148 | $1,292 萬 | 1.2% | +20,022+152.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 30,581 | $1,119 萬 | 1.0% | +26,945+741.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,170 | $1,050 萬 | 0.9% | +83+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 46,160 | $793.8 萬 | 0.7% | +30,626+197.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 229,683 | $729.5 萬 | 0.7% | −491,271−68.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 82,304 | $696.4 萬 | 0.6% | −654−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 132,006 | $607.1 萬 | 0.5% | −2,935−2.2% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 187,129 | $574.1 萬 | 0.5% | +1,873+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,865 | $550.3 萬 | 0.5% | +114+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,111 | $532.3 萬 | 0.5% | −228−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,164 | $525.0 萬 | 0.5% | −3,869−11.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 49,077 | $521.9 萬 | 0.5% | −354−0.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 38,707 | $509.3 萬 | 0.5% | −457−1.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 141,705 | $506.7 萬 | 0.5% | −905−0.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 137,381 | $495.0 萬 | 0.4% | +2,711+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 23,741 | $486.0 萬 | 0.4% | −668−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,380 | $485.2 萬 | 0.4% | +49+0.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,478 | $444.4 萬 | 0.4% | +7,579+58.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 210,664 | $442.2 萬 | 0.4% | −1,581−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,379 | $439.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 361,224 | $433.5 萬 | 0.4% | −43,617−10.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,748 | $429.7 萬 | 0.4% | +1,304+11.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,751 | $376.6 萬 | 0.3% | −63−0.8% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 33,677 | $354.0 萬 | 0.3% | +12,429+58.5% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 144,207 | $337.6 萬 | 0.3% | +80,486+126.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 44,732 | $307.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 30,461 | $282.3 萬 | 0.3% | −134−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,450 | $279.4 萬 | 0.3% | +2,220+19.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $275.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,585 | $256.2 萬 | 0.2% | −226−1.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,279 | $253.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $236.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,333 | $234.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 90,636 | $233.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $227.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,138 | $213.6 萬 | 0.2% | +31,803+164.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 35,351 | $201.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 135,353 | $198.3 萬 | 0.2% | −1,009−0.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 54,671 | $188.1 萬 | 0.2% | +11,537+26.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,875 | $183.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 677,370 | $174.1 萬 | 0.2% | +2,320+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,596 | $170.6 萬 | 0.2% | −26−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,615 | $159.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,025 | $159.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,380 | $158.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,549 | $157.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 48,924 | $152.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $149.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $148.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,687 | $147.1 萬 | 0.1% | −1,429−14.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,565 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,190 | $143.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 7,008 | $139.4 萬 | 0.1% | +4,497+179.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $132.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $128.7 萬 | 0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 12,000 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 48,524 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,790 | $126.6 萬 | 0.1% | +15+0.3% | 加碼 | – |
| SABRSabre Corp | COM | 207,216 | $120.8 萬 | 0.1% | −1,289−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,633 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $113.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,340 | $112.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $107.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,224 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,733 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 30,817 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 12,648 | $97.4 萬 | 0.1% | −285−2.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,034 | $96.7 萬 | 0.1% | −39,949−54.7% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 17,658 | $96.7 萬 | 0.1% | −584,770−97.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 21,329 | $94.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,095 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $89.2 萬 | 0.1% | −589−5.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 396,653 | $2,117 萬 | 1.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,416 | $97.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,030 | $28.1 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,170 | $26.0 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 6,674 | $24.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,067 | $24.3 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,679 | $23.7 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 4,000 | $22.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $22.4 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,366 | $22.4 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,750 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,260 | $22.2 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 535 | $22.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,846 | $21.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $21.7 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 845 | $21.6 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $21.0 萬 | <0.1% | – |
| CSVCarriage Services Inc | COM | 3,813 | $20.3 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,599 | $20.2 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,965 | $20.2 萬 | <0.1% | – |