Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 223
- 較 2023 年第 1 季 +8
- 總值
- $12.3 億
- 較 2023 年第 1 季 +$1.09 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 350,733 | $1.19 億 | 9.7% | −5,148−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 459,737 | $8,918 萬 | 7.3% | +2,168+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 107,847 | $5,627 萬 | 4.6% | +222+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 452,472 | $5,388 萬 | 4.4% | −9,004−2.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 118,930 | $4,105 萬 | 3.3% | +1,347+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 212,491 | $4,092 萬 | 3.3% | +6,910+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 341,675 | $4,090 萬 | 3.3% | −34,736−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 318,822 | $3,857 萬 | 3.1% | −37,538−10.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 330,474 | $3,737 萬 | 3.0% | −2,714−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 109,556 | $3,736 萬 | 3.0% | −446−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 135,734 | $3,258 萬 | 2.7% | +1,271+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 220,786 | $3,211 萬 | 2.6% | +954+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 764,760 | $3,178 萬 | 2.6% | −1,470−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 63,780 | $3,119 萬 | 2.5% | −317−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 64,456 | $2,864 萬 | 2.3% | +59,858+1,301.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 392,580 | $2,863 萬 | 2.3% | −840.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 347,195 | $2,691 萬 | 2.2% | −534−0.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 307,733 | $2,673 萬 | 2.2% | +19,853+6.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 211,091 | $2,663 萬 | 2.2% | −951−0.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 368,413 | $2,370 萬 | 1.9% | +1,724+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 190,248 | $2,333 萬 | 1.9% | +22,889+13.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 423,415 | $2,316 萬 | 1.9% | +203,288+92.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 161,894 | $2,309 萬 | 1.9% | +426+0.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 137,949 | $2,030 萬 | 1.7% | −626−0.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 176,366 | $1,801 萬 | 1.5% | +2,947+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 88,688 | $1,728 萬 | 1.4% | −259−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 113,610 | $1,139 萬 | 0.9% | −4,076−3.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 69,072 | $992.5 萬 | 0.8% | −10,630−13.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,464 | $901.5 萬 | 0.7% | +180.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 38,685 | $791.5 萬 | 0.6% | +242+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,005 | $633.8 萬 | 0.5% | −1,945−7.0% | 減碼 | – |
| CMECME Group Inc. | COM | 33,013 | $611.7 萬 | 0.5% | −859−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,721 | $608.2 萬 | 0.5% | +247+1.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 154,231 | $594.7 萬 | 0.5% | −439−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,202 | $558.6 萬 | 0.5% | −403−2.8% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 89,458 | $532.6 萬 | 0.4% | +1,598+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 112,146 | $516.3 萬 | 0.4% | −2,351−2.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 118,886 | $513.8 萬 | 0.4% | −3,008−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,869 | $509.1 萬 | 0.4% | −1,282−17.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,321 | $506.0 萬 | 0.4% | +225+0.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,954 | $426.0 萬 | 0.3% | +5,191+37.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 60,124 | $405.5 萬 | 0.3% | −2,473−4.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 80,365 | $394.8 萬 | 0.3% | −3,113−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,112 | $371.1 萬 | 0.3% | +125+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,345 | $316.0 萬 | 0.3% | +12+0.1% | 加碼 | – |
| PEverpure, Inc. | CL A | 83,100 | $306.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 50,480 | $301.5 萬 | 0.2% | +50,480 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 36,013 | $298.4 萬 | 0.2% | +36,013 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 45,671 | $272.0 萬 | 0.2% | +45,671 | 新進 | 歷史 |
| BALLBALL Corp | COM | 46,032 | $268.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,503 | $264.5 萬 | 0.2% | +184+3.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,621 | $259.0 萬 | 0.2% | +1,028+5.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,240 | $253.9 萬 | 0.2% | −10,946−43.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,690 | $253.1 萬 | 0.2% | −124,577−82.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,390 | $250.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,242 | $250.2 萬 | 0.2% | −64−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,005 | $242.9 萬 | 0.2% | +300+1.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,695 | $233.9 萬 | 0.2% | +50+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,042 | $208.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 6,169 | $207.9 萬 | 0.2% | −1,067−14.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,337 | $189.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,419 | $189.6 萬 | 0.2% | −33−1.3% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $179.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,058 | $163.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,848 | $160.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 29,728 | $160.0 萬 | 0.1% | −868−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,956 | $159.1 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 5,478 | $157.9 萬 | 0.1% | +650+13.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,669 | $157.7 萬 | 0.1% | +946+7.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,875 | $157.3 萬 | 0.1% | −454−1.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $146.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 33,821 | $144.3 萬 | 0.1% | −6,226−15.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 49,507 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,498 | $140.4 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 7,751 | $138.9 萬 | 0.1% | −325−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,631 | $129.2 萬 | 0.1% | +106+1.2% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 11,275 | $128.5 萬 | 0.1% | +283+2.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 7,629 | $125.5 萬 | 0.1% | −82−1.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,050 | $121.9 萬 | 0.1% | +4,140+454.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $120.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $116.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,745 | $116.1 萬 | 0.1% | +1,540+127.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,852 | $114.7 萬 | 0.1% | +299+2.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,491 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 47,292 | $110.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,217 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $107.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,891 | $106.8 萬 | 0.1% | +180+6.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,733 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,852 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,146 | $100.6 萬 | 0.1% | +189+9.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,100 | $95.7 萬 | 0.1% | −389−5.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 668 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,957 | $91.2 萬 | 0.1% | +582+24.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6,091 | $89.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 107,465 | $342.9 萬 | 0.3% | 歷史 |
| PTCPTC Inc. | Stock | 14,989 | $192.2 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 97,125 | $183.6 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 10,279 | $75.6 萬 | 0.1% | 歷史 |
| HIBBHibbett Inc | COM | 8,881 | $52.4 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 22,566 | $39.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,158 | $34.3 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 2,388 | $34.2 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 4,441 | $34.0 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,100 | $31.9 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,715 | $31.3 萬 | <0.1% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 15,385 | $27.0 萬 | <0.1% | 歷史 |
| IIIInformation Services Group Inc. | COM | 49,981 | $25.4 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 19,980 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,485 | $20.5 萬 | <0.1% | – |