Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 224
- 較 2022 年第 3 季 +32
- 總值
- $10.5 億
- 較 2022 年第 3 季 +$3,563 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 379,335 | $9,097 萬 | 8.7% | −529−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 107,709 | $5,931 萬 | 5.7% | −4,061−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 450,687 | $5,856 萬 | 5.6% | −11,256−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 220,209 | $4,858 萬 | 4.6% | −2,354−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 461,373 | $3,771 萬 | 3.6% | +369+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 134,738 | $3,576 萬 | 3.4% | −7,843−5.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 117,694 | $3,532 萬 | 3.4% | −1,906−1.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 330,467 | $3,390 萬 | 3.2% | −5,539−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,047 | $3,368 萬 | 3.2% | +543+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 366,878 | $3,237 萬 | 3.1% | +3,155+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 356,255 | $3,161 萬 | 3.0% | −2,315−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 218,928 | $2,936 萬 | 2.8% | −33,497−13.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 757,389 | $2,649 萬 | 2.5% | +59,899+8.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 382,104 | $2,547 萬 | 2.4% | −465−0.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 286,694 | $2,357 萬 | 2.2% | +7,896+2.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 161,037 | $2,198 萬 | 2.1% | −989−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 211,240 | $2,135 萬 | 2.0% | −3,259−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 63,196 | $2,127 萬 | 2.0% | +212+0.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 351,218 | $2,122 萬 | 2.0% | +4,173+1.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 323,608 | $2,093 萬 | 2.0% | +19,469+6.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 207,979 | $1,937 萬 | 1.8% | −489−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 166,920 | $1,882 萬 | 1.8% | +1,300+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 89,879 | $1,474 萬 | 1.4% | −83,629−48.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 206,205 | $1,399 萬 | 1.3% | −16,473−7.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 138,959 | $1,380 萬 | 1.3% | −97,500−41.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 104,679 | $1,090 萬 | 1.0% | −45,417−30.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 82,242 | $1,010 萬 | 1.0% | −106,374−56.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 120,514 | $971.5 萬 | 0.9% | +14,122+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,825 | $950.8 萬 | 0.9% | −5,188−8.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 43,163 | $806.6 萬 | 0.8% | −1,750−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,918 | $685.2 萬 | 0.7% | +4,453+33.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,995 | $589.4 萬 | 0.6% | +8,100+40.7% | 加碼 | – |
| CCitigroup Inc | Stock | 118,497 | $536.0 萬 | 0.5% | −13,124−10.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 63,662 | $522.1 萬 | 0.5% | −528−0.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 154,648 | $520.2 萬 | 0.5% | −14,517−8.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 132,298 | $517.0 萬 | 0.5% | −4,385−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,858 | $516.7 萬 | 0.5% | −435−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,479 | $496.4 萬 | 0.5% | +1,100+4.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 29,277 | $492.3 萬 | 0.5% | +5,794+24.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 22,306 | $457.0 萬 | 0.4% | +1,731+8.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 84,963 | $454.2 萬 | 0.4% | −55,927−39.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,535 | $433.2 萬 | 0.4% | −3,678−12.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,389 | $413.1 萬 | 0.4% | −323−4.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 84,341 | $385.5 萬 | 0.4% | +11,669+16.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 26,037 | $312.5 萬 | 0.3% | −10,935−29.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 125,783 | $281.5 萬 | 0.3% | −83,667−39.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,989 | $280.7 萬 | 0.3% | −4,721−37.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,649 | $280.1 萬 | 0.3% | +924+6.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,252 | $278.5 萬 | 0.3% | −116−2.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 132,983 | $271.4 萬 | 0.3% | −9,555−6.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,333 | $270.7 萬 | 0.3% | +527+4.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 79,722 | $269.7 萬 | 0.3% | −1,516−1.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 7,485 | $259.3 萬 | 0.2% | −25,697−77.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $244.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 46,032 | $235.4 萬 | 0.2% | +1,300+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,513 | $235.1 萬 | 0.2% | −820−5.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $234.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 83,100 | $222.4 萬 | 0.2% | −7,536−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,329 | $222.0 萬 | 0.2% | −4,950−10.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,436 | $215.6 萬 | 0.2% | −69−1.1% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 25,420 | $212.4 萬 | 0.2% | −8,077−24.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,999 | $208.3 萬 | 0.2% | +450+2.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,227 | $192.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,058 | $171.9 萬 | 0.2% | +350+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,147 | $165.8 萬 | 0.2% | +100+0.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,518 | $164.9 萬 | 0.2% | −63−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,224 | $163.0 萬 | 0.2% | +300+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $157.4 萬 | 0.2% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 12,000 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 15,915 | $148.3 萬 | 0.1% | +400+2.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,875 | $147.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $146.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,147 | $141.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,433 | $137.9 萬 | 0.1% | −200−1.6% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 25,351 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,944 | $134.4 萬 | 0.1% | +720+32.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 8,942 | $132.3 萬 | 0.1% | +8,942 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,491 | $130.6 萬 | 0.1% | −46−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,790 | $124.0 萬 | 0.1% | 00.0% | 不變 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $120.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 243,745 | $120.7 萬 | 0.1% | −429,071−63.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,525 | $120.4 萬 | 0.1% | +100+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,390 | $119.4 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,491 | $115.7 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 47,292 | $113.5 萬 | 0.1% | −1,222−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,733 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 12,470 | $108.3 萬 | 0.1% | −273−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,095 | $101.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 30,917 | $97.3 萬 | 0.1% | +30,917 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,830 | $92.3 萬 | 0.1% | +250+2.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 656 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,702 | $84.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 6,091 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,609 | $82.4 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,100 | $79.3 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXPBXP, Inc. | COM | 13,365 | $100.2 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,079 | $82.1 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $23.3 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,575 | $20.0 萬 | <0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 11,809 | $3.00 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 15,000 | $2.10 萬 | <0.1% | 歷史 |