Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 215
- 較 2022 年第 4 季 −9
- 總值
- $11.2 億
- 較 2022 年第 4 季 +$6,811 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHRBraemar Hotels & Resorts Inc. | COM | 16,418 | $6.34 萬 | <0.1% | −744−4.3% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $20.3 萬 | <0.1% | +6,332 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,485 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 910 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 49,569 | $21.3 萬 | <0.1% | −23,537−32.2% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 304 | $21.3 萬 | <0.1% | +304 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,148 | $21.8 萬 | <0.1% | +186+9.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 30,910 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 985 | $22.3 萬 | <0.1% | +985 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 982 | $23.5 萬 | <0.1% | +48+5.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,402 | $23.5 萬 | <0.1% | −147−4.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 988 | $23.9 萬 | <0.1% | −196−16.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,603 | $24.1 萬 | <0.1% | −1,915−29.4% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,100 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $24.9 萬 | <0.1% | +7,116 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 19,980 | $25.4 萬 | <0.1% | −52−0.3% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 49,981 | $25.4 萬 | <0.1% | −284−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,404 | $25.6 萬 | <0.1% | +304+9.8% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 15,385 | $27.0 萬 | <0.1% | +15,385 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 10,318 | $27.3 萬 | <0.1% | −63−0.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 3,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,230 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,831 | $29.6 萬 | <0.1% | +225+6.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,715 | $31.3 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 17,658 | $31.3 萬 | <0.1% | −274−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,177 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,100 | $31.9 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,676 | $32.0 萬 | <0.1% | −642−27.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 711 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,855 | $32.6 萬 | <0.1% | +17,855 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,385 | $32.7 萬 | <0.1% | −108−3.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $33.3 萬 | <0.1% | +4,514 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,267 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,205 | $33.5 萬 | <0.1% | −225−15.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,560 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 9,195 | $33.7 萬 | <0.1% | −86−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,677 | $33.8 萬 | <0.1% | +41+2.5% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 4,441 | $34.0 萬 | <0.1% | −46−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,388 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,158 | $34.3 萬 | <0.1% | +2,158 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,273 | $35.0 萬 | <0.1% | −10.0% | 減碼 | – |
| APAAPA Corp | Stock | 10,050 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,164 | $36.5 萬 | <0.1% | −900−7.5% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 11,696 | $37.4 萬 | <0.1% | −222−1.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,548 | $37.7 萬 | <0.1% | +215+16.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,843 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 770 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,122 | $38.8 萬 | <0.1% | −35−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,167 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 22,566 | $39.6 萬 | <0.1% | −240−1.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,322 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,060 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,594 | $40.9 萬 | <0.1% | +1,414+27.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,220 | $43.6 萬 | <0.1% | +380+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,606 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,125 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,082 | $46.5 萬 | <0.1% | −3,554−46.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,416 | $46.8 萬 | <0.1% | +856+33.4% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 318 | $48.7 萬 | <0.1% | +8+2.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,768 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 6,250 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,314 | $49.8 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,971 | $51.5 萬 | <0.1% | −73−1.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| HIBBHibbett Inc | COM | 8,881 | $52.4 萬 | <0.1% | −50−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,369 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,135 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,802 | $54.4 萬 | <0.1% | −2,004−20.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,260 | $54.9 萬 | <0.1% | −20.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,800 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 9,548 | $56.4 萬 | 0.1% | −2,201−18.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 23,851 | $56.6 萬 | 0.1% | +9,962+71.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,500 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,655 | $57.3 萬 | 0.1% | +140+2.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,800 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 28,681 | $62.3 萬 | 0.1% | −155−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,796 | $63.0 萬 | 0.1% | −278−9.0% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 29,082 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 7,402 | $64.2 萬 | 0.1% | +7,402 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,002 | $65.7 萬 | 0.1% | −3,206−24.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 125,783 | $281.5 萬 | 0.3% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,195 | $55.0 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 3,000 | $52.9 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,335 | $49.6 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 12,000 | $36.9 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 6,108 | $32.2 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 119 | $27.9 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,257 | $26.9 萬 | <0.1% | – |
| LENLennar Corp | CL A | 2,750 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,100 | $23.3 萬 | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 996 | $22.5 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,420 | $22.4 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,675 | $22.2 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,830 | $21.9 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,330 | $21.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,557 | $20.6 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 1,180 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $20.3 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,180 | $20.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,132 | $20.2 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 13,718 | $10.8 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 21,145 | $7,845 | <0.1% | 歷史 |