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 |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | ADS | 22,375 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 12,064 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 15,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,905 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 17,162 | $7.40 萬 | <0.1% | −198−1.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 34,725 | $11.7 萬 | <0.1% | −400−1.1% | 減碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 29,060 | $19.1 萬 | <0.1% | −293,865−91.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 830 | $20.1 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 136 | $20.2 萬 | <0.1% | +136 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,040 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,805 | $20.5 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,075 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 660 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,306 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,337 | $21.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 700 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,832 | $24.5 萬 | <0.1% | −1,865−27.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 32,545 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,431 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $26.6 萬 | <0.1% | −320−18.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,787 | $26.7 萬 | <0.1% | −556−10.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,388 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,716 | $27.8 萬 | <0.1% | −173−3.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,104 | $27.9 萬 | <0.1% | −106−3.3% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 1,571 | $28.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,177 | $28.5 萬 | <0.1% | +75+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,499 | $28.6 萬 | <0.1% | −1,790−28.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,167 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $29.2 萬 | <0.1% | −151−7.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $29.4 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,194 | $29.6 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,606 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,293 | $31.5 萬 | <0.1% | −369−22.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,060 | $31.8 萬 | <0.1% | +319+6.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,493 | $32.3 萬 | <0.1% | +65+1.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,666 | $32.8 萬 | <0.1% | −52−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,300 | $32.8 萬 | <0.1% | −600−12.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,060 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,374 | $34.9 萬 | <0.1% | −43−0.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 10,050 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,633 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,700 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,269 | $38.9 萬 | <0.1% | −774−15.3% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 10,254 | $39.1 萬 | <0.1% | −2,920−22.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,845 | $39.4 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 29,352 | $40.5 萬 | <0.1% | +6,000+25.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,670 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,204 | $41.5 萬 | <0.1% | −400−11.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 12,559 | $42.1 萬 | <0.1% | −9,267−42.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,949 | $42.3 萬 | <0.1% | +504+20.6% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,303 | $43.4 萬 | <0.1% | −3,085−15.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,064 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,596 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,472 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,135 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,500 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,715 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 15,369 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,245 | $48.8 萬 | <0.1% | +4,245 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,800 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,244 | $50.9 萬 | <0.1% | +747+49.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,799 | $52.1 萬 | <0.1% | +22+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,800 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $55.5 萬 | 0.1% | +4,842+50.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 12,000 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,011 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,195 | $58.0 萬 | 0.1% | +3,195 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 2,325 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,411 | $59.5 萬 | 0.1% | −139−5.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,688 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $60.4 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,895 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 29,753 | $62.4 萬 | 0.1% | −11,400−27.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,276 | $66.3 萬 | 0.1% | +376+2.9% | 加碼 | – |
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% | – |