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 |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | ADS | 21,145 | $1.10 萬 | <0.1% | −1,230−5.5% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 15,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 11,809 | $3.00 萬 | <0.1% | −255−2.1% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 17,162 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 34,725 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 29,060 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 30,910 | $19.8 萬 | <0.1% | −1,635−5.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,575 | $20.0 萬 | <0.1% | −179,554−96.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $20.2 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 660 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVCOCavco Industries, Inc. | COM | 996 | $20.5 萬 | <0.1% | −44−4.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,750 | $20.5 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,558 | $20.6 萬 | <0.1% | −1,158−24.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 1,703 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 40,154 | $20.7 萬 | <0.1% | −167,062−80.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $23.3 萬 | <0.1% | −315−4.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 136 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,606 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,258 | $26.1 萬 | <0.1% | −1,011−23.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,184 | $26.7 萬 | <0.1% | −109−8.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 2,388 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,060 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,167 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,605 | $28.5 萬 | <0.1% | +106+2.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,666 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,230 | $30.1 萬 | <0.1% | −440−16.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,267 | $30.2 萬 | <0.1% | −107−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,493 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,284 | $30.9 萬 | <0.1% | −665−22.6% | 減碼 | – |
| INTCIntel Corp | Stock | 12,064 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,633 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,300 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,060 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,177 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,204 | $32.7 萬 | <0.1% | −40−1.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,843 | $32.8 萬 | <0.1% | −411−4.0% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,990 | $32.8 萬 | <0.1% | +796+19.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,700 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,891 | $33.2 萬 | <0.1% | −2,412−14.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 10,050 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,131 | $34.6 萬 | <0.1% | −73−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,838 | $35.8 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,472 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,566 | $42.8 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 28,553 | $43.8 萬 | <0.1% | −1,200−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,715 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,369 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,263 | $45.5 萬 | <0.1% | −3,013−22.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 7,500 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,786 | $46.3 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,598 | $46.4 萬 | <0.1% | −8,100−41.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,135 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,800 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,325 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,511 | $50.9 萬 | 0.1% | −4,497−64.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,800 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 12,000 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,011 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,688 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,407 | $55.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,195 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,625 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,895 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,940 | $61.6 萬 | 0.1% | −2,355−12.2% | 減碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 29,082 | $66.2 萬 | 0.1% | −270−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,000 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 6,091 | $71.0 萬 | 0.1% | −1,113−15.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 656 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,974 | $71.4 萬 | 0.1% | −1,843−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,625 | $72.4 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,580 | $74.4 萬 | 0.1% | −1,620−19.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,702 | $76.9 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 |
| GDGeneral Dynamics Corp | Stock | 4,095 | $86.9 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 |
| PMPhilip Morris International Inc. | Stock | 10,733 | $89.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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% | – |