Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 192
- 較 2022 年第 2 季 −18
- 總值
- $10.1 億
- 較 2022 年第 2 季 −$9,647 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 379,864 | $8,847 萬 | 8.7% | +741+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 461,943 | $6,384 萬 | 6.3% | −11,551−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 111,770 | $5,669 萬 | 5.6% | −2,511−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 222,563 | $4,048 萬 | 4.0% | −20,905−8.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 142,581 | $3,683 萬 | 3.6% | −6,962−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 363,723 | $3,479 萬 | 3.4% | +2,283+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 358,570 | $3,448 萬 | 3.4% | −6,750−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AONAon plc | CL A | 119,600 | $3,204 萬 | 3.2% | −948−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 336,006 | $3,036 萬 | 3.0% | −4,584−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 108,504 | $2,897 萬 | 2.9% | −840−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 461,004 | $2,815 萬 | 2.8% | −1,567−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 252,425 | $2,638 萬 | 2.6% | −1,035−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 236,459 | $2,555 萬 | 2.5% | +4,336+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 173,508 | $2,418 萬 | 2.4% | +1,531+0.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 278,798 | $2,259 萬 | 2.2% | −1,058−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 382,569 | $2,098 萬 | 2.1% | −69,787−15.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 697,490 | $2,046 萬 | 2.0% | +363+0.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 188,616 | $2,008 萬 | 2.0% | −31,101−14.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 214,499 | $2,007 萬 | 2.0% | −23,790−10.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 162,026 | $1,936 萬 | 1.9% | +123,319+318.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 62,984 | $1,733 萬 | 1.7% | +32,403+106.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 222,678 | $1,683 萬 | 1.7% | +820.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 165,620 | $1,683 萬 | 1.7% | −782−0.5% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 150,096 | $1,636 萬 | 1.6% | −904−0.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 208,468 | $1,630 萬 | 1.6% | −44,769−17.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 304,139 | $1,617 萬 | 1.6% | −3,077−1.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 347,045 | $1,615 萬 | 1.6% | +427+0.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 33,182 | $1,029 萬 | 1.0% | +34+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,013 | $964.0 萬 | 1.0% | −157−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 44,913 | $839.0 萬 | 0.8% | −1,247−2.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 106,392 | $760.1 萬 | 0.8% | +75,931+249.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 131,621 | $548.5 萬 | 0.5% | −385−0.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 169,165 | $542.9 萬 | 0.5% | −60,518−26.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 140,890 | $505.8 萬 | 0.5% | −815−0.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 64,190 | $499.5 萬 | 0.5% | −18,114−22.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,465 | $480.9 萬 | 0.5% | −646−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,213 | $451.8 萬 | 0.4% | −1,951−6.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 136,683 | $442.3 萬 | 0.4% | −698−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,293 | $434.8 萬 | 0.4% | −87−0.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 209,450 | $434.0 萬 | 0.4% | −1,214−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,379 | $430.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,710 | $417.3 萬 | 0.4% | −3,155−19.9% | 減碼 | – |
| CMECME Group Inc. | COM | 23,483 | $416.0 萬 | 0.4% | −258−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 19,895 | $392.6 萬 | 0.4% | +6,445+47.9% | 加碼 | – |
| PTCPTC Inc. | Stock | 36,972 | $386.7 萬 | 0.4% | −12,105−24.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,575 | $372.7 萬 | 0.4% | +97+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,712 | $342.4 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 81,238 | $331.0 萬 | 0.3% | +26,567+48.6% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 33,497 | $324.2 萬 | 0.3% | −180−0.5% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 672,816 | $323.0 萬 | 0.3% | −4,554−0.7% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 142,538 | $296.1 萬 | 0.3% | −1,669−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,672 | $293.4 萬 | 0.3% | +21,534+42.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,368 | $271.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 90,636 | $248.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,725 | $246.3 萬 | 0.2% | +140+1.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,806 | $244.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 44,732 | $216.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 48,279 | $211.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,333 | $206.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $203.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $200.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,505 | $198.6 萬 | 0.2% | −6,243−49.0% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 102,483 | $173.4 萬 | 0.2% | −32,870−24.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,549 | $173.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,047 | $161.1 萬 | 0.2% | −333−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,708 | $157.6 萬 | 0.2% | −317−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,875 | $157.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 15,515 | $148.0 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,924 | $147.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,581 | $146.8 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $144.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $141.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $131.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $129.6 萬 | 0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 12,000 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 25,351 | $124.6 萬 | 0.1% | −10,000−28.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,537 | $124.3 萬 | 0.1% | −1,150−13.2% | 減碼 | – |
| TRMBTrimble Inc. | COM | 22,700 | $123.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,790 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $120.2 萬 | 0.1% | −830−12.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,743 | $120.2 萬 | 0.1% | +4,290+50.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $113.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 48,514 | $109.7 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,633 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $107.5 萬 | 0.1% | −3,000−24.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,425 | $107.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,224 | $105.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 13,365 | $100.2 萬 | 0.1% | +13,365 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,340 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,580 | $89.4 萬 | 0.1% | −68−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,733 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,095 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,079 | $82.1 萬 | 0.1% | −1,250−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,702 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,580 | $74.4 萬 | 0.1% | −1,620−19.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,625 | $72.4 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,974 | $71.4 萬 | 0.1% | −1,843−6.0% | 減碼 | – |
2022 年第 2 季之後清倉（21 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BVBrightView Holdings, Inc. | COM | 361,224 | $433.5 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,034 | $96.7 萬 | 0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 17,658 | $96.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,245 | $48.8 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 12,559 | $42.1 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 1,571 | $28.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,104 | $27.9 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,787 | $26.7 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 6,000 | $25.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,832 | $24.5 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,306 | $21.9 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,337 | $21.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $21.9 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 700 | $21.9 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $21.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,805 | $20.5 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,075 | $20.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,559 | $20.2 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 830 | $20.1 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 20,905 | $6.00 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $4.60 萬 | <0.1% | – |