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 |
|---|---|---|---|---|---|---|---|
| ORTXOrchard Therapeutics plc | ADS | 21,145 | $7,845 | <0.1% | 00.0% | 不變 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 17,162 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 13,718 | $10.8 萬 | <0.1% | −15,342−52.8% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,132 | $20.2 萬 | <0.1% | +5,132 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,180 | $20.2 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $20.3 萬 | <0.1% | +1,875 | 新進 | – |
| AOSSmith A O Corp | COM | 3,549 | $20.3 萬 | <0.1% | +3,549 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,962 | $20.4 萬 | <0.1% | +1,962 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,180 | $20.4 萬 | <0.1% | −1,024−46.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,557 | $20.6 萬 | <0.1% | −10.0% | 減碼 | – |
| IPInternational Paper Co | COM | 6,000 | $20.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,485 | $20.8 萬 | <0.1% | +1,485 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,430 | $20.9 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $21.4 萬 | <0.1% | +910 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 1,330 | $21.8 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,830 | $21.9 萬 | <0.1% | −1,301−41.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,675 | $22.2 萬 | <0.1% | +2,675 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 20,032 | $22.2 萬 | <0.1% | +20,032 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,420 | $22.4 萬 | <0.1% | −21,554−74.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $22.4 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 996 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 934 | $22.6 萬 | <0.1% | +934 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,100 | $23.1 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 50,265 | $23.1 萬 | <0.1% | +50,265 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,100 | $23.3 萬 | <0.1% | −1,200−27.9% | 減碼 | – |
| BCSBarclays PLC | ADR | 30,910 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,100 | $24.4 萬 | <0.1% | −1,600−34.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,750 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 10,381 | $26.0 萬 | <0.1% | +10,381 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,257 | $26.9 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,606 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 119 | $27.9 萬 | <0.1% | −17−12.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| SIGSignet Jewelers Ltd | SHS | 4,124 | $28.0 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,806 | $29.0 萬 | <0.1% | +22,806 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,333 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,487 | $30.0 萬 | <0.1% | +4,487 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,754 | $30.8 萬 | <0.1% | +3,754 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,388 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,518 | $31.1 萬 | <0.1% | −5,080−43.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,184 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 770 | $31.4 萬 | <0.1% | +770 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,230 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,064 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 6,108 | $32.2 萬 | <0.1% | +6,108 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,267 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,840 | $32.3 萬 | <0.1% | −2,740−41.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,180 | $33.0 萬 | <0.1% | +120+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,493 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 9,281 | $33.2 萬 | <0.1% | +9,281 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,636 | $33.9 萬 | <0.1% | −202−11.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,167 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,889 | $34.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,274 | $34.5 萬 | <0.1% | −10−0.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,560 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 2,157 | $35.7 萬 | <0.1% | +2,157 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,560 | $36.1 萬 | <0.1% | −73−2.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 12,000 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,177 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,606 | $38.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 17,932 | $38.9 萬 | <0.1% | −84,551−82.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,060 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,843 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 11,918 | $42.5 萬 | <0.1% | +11,918 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $43.3 萬 | <0.1% | +695+105.3% | 加碼 | – |
| TAT&T Inc. | Stock | 24,125 | $44.4 萬 | <0.1% | −4,428−15.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 310 | $44.8 萬 | <0.1% | +310 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 73,106 | $45.2 萬 | <0.1% | +32,952+82.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,044 | $45.6 萬 | <0.1% | +4,044 | 新進 | 歷史 |
| APAAPA Corp | Stock | 10,050 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,334 | $47.3 萬 | <0.1% | +4,334 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,806 | $47.6 萬 | <0.1% | +9,806 | 新進 | 歷史 |
| GLWCorning Inc | COM | 15,369 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,135 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,335 | $49.6 萬 | <0.1% | +3,345+67.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,318 | $49.7 萬 | <0.1% | −248−9.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,250 | $49.8 萬 | <0.1% | +6,250 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,262 | $51.5 萬 | <0.1% | −10.0% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 29,082 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 28,836 | $53.3 萬 | 0.1% | +28,836 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $53.3 萬 | 0.1% | 00.0% | 不變 | 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 |