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 |
|---|---|---|---|---|---|---|---|
| SABRSabre Corp | COM | 15,905 | $5.07 萬 | <0.1% | −33,664−67.9% | 減碼 | 歷史 |
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $6.25 萬 | <0.1% | +20,160 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 16,418 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $8.41 萬 | <0.1% | +22,380 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 12,935 | $9.77 萬 | <0.1% | +12,935 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,123 | $20.2 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,425 | $20.3 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 321 | $20.4 萬 | <0.1% | +321 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 935 | $21.0 萬 | <0.1% | +935 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,969 | $21.4 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,150 | $21.5 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 440 | $21.9 萬 | <0.1% | +440 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,996 | $22.2 萬 | <0.1% | +2,996 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 1,853 | $22.5 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,750 | $22.6 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,600 | $22.7 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 15,366 | $23.4 萬 | <0.1% | −2,292−13.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 985 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,392 | $24.0 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| CMICummins Inc | Stock | 982 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 30,910 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,100 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 371 | $24.4 萬 | <0.1% | +67+22.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,402 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 8,544 | $25.1 萬 | <0.1% | −1,774−17.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $25.6 萬 | <0.1% | −554−26.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,745 | $25.6 萬 | <0.1% | −1,450−15.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $26.1 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,404 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,422 | $26.7 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 800 | $27.7 萬 | <0.1% | −522−39.5% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,831 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,703 | $29.5 萬 | <0.1% | +1,100+23.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 8,061 | $30.3 萬 | <0.1% | +8,061 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $31.0 萬 | <0.1% | −657−7.9% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,102 | $32.1 萬 | <0.1% | −75−2.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 17,500 | $32.9 萬 | <0.1% | −355−2.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,230 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 708 | $33.9 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,560 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,677 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 10,050 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,843 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTLTCatalent, Inc. | COM | 8,326 | $36.1 萬 | <0.1% | −1,676−16.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,286 | $37.1 萬 | <0.1% | +13+0.6% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,250 | $37.1 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 11,164 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,789 | $37.8 萬 | <0.1% | +404+11.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,275 | $37.8 萬 | <0.1% | −319−4.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,548 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 10,378 | $38.8 萬 | <0.1% | −1,318−11.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $39.6 萬 | <0.1% | −785−20.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,926 | $40.0 萬 | <0.1% | +250+14.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,485 | $40.7 萬 | <0.1% | −1,317−16.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 310 | $40.7 萬 | <0.1% | −8−2.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,060 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 26,677 | $42.5 萬 | <0.1% | +2,552+10.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,144 | $44.6 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,971 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,416 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 3,894 | $48.1 萬 | <0.1% | −420−9.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,950 | $48.7 萬 | <0.1% | −185−8.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,705 | $49.3 萬 | <0.1% | −2,146−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,890 | $49.5 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,606 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,785 | $52.8 萬 | <0.1% | −994−17.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,369 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 7,500 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 67,255 | $55.5 萬 | <0.1% | −170,119−71.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,090 | $55.9 萬 | <0.1% | −2,310−22.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,307 | $56.1 萬 | <0.1% | +47+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,155 | $56.2 萬 | <0.1% | −500−8.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,082 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 130,255 | $57.7 萬 | <0.1% | −24,260−15.7% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,850 | $58.1 萬 | <0.1% | +600+9.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,170 | $58.8 萬 | <0.1% | +400+51.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $59.9 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,800 | $61.5 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% | – |