Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 205
- 較 2023 年第 2 季 −18
- 總值
- $11.7 億
- 較 2023 年第 2 季 −$5,924 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 347,259 | $1.10 億 | 9.4% | −3,474−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 454,706 | $7,785 萬 | 6.7% | −5,031−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 107,702 | $5,452 萬 | 4.7% | −145−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 449,241 | $4,758 萬 | 4.1% | −3,231−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 337,984 | $4,423 萬 | 3.8% | −3,691−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 211,829 | $4,410 萬 | 3.8% | −662−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 318,934 | $4,205 萬 | 3.6% | +1120.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 118,845 | $3,853 萬 | 3.3% | −85−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 106,928 | $3,746 萬 | 3.2% | −2,628−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 321,270 | $3,535 萬 | 3.0% | −9,204−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 137,677 | $3,416 萬 | 2.9% | +1,943+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 744,006 | $3,299 萬 | 2.8% | −20,754−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 219,808 | $3,188 萬 | 2.7% | −978−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 59,753 | $3,047 萬 | 2.6% | −4,027−6.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 414,959 | $2,880 萬 | 2.5% | +22,379+5.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 64,505 | $2,809 萬 | 2.4% | +49+0.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 311,053 | $2,752 萬 | 2.4% | +3,320+1.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 448,963 | $2,481 萬 | 2.1% | +25,548+6.0% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 355,225 | $2,367 萬 | 2.0% | +8,030+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 208,953 | $2,360 萬 | 2.0% | −2,138−1.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 355,342 | $2,200 萬 | 1.9% | −13,071−3.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 161,018 | $2,149 萬 | 1.8% | −876−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 189,845 | $2,130 萬 | 1.8% | −403−0.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 138,992 | $1,951 萬 | 1.7% | +1,043+0.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 172,171 | $1,697 萬 | 1.5% | −4,195−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 87,588 | $1,534 萬 | 1.3% | −1,100−1.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 65,801 | $1,095 萬 | 0.9% | −3,271−4.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 103,405 | $947.5 萬 | 0.8% | −10,205−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,244 | $829.3 萬 | 0.7% | −1,220−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 38,726 | $801.3 萬 | 0.7% | +41+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,005 | $610.9 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,973 | $554.6 萬 | 0.5% | −748−5.5% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 111,361 | $552.9 萬 | 0.5% | +21,903+24.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,909 | $550.7 萬 | 0.5% | −293−2.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,313 | $546.9 萬 | 0.5% | −5,700−17.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 146,366 | $482.6 萬 | 0.4% | −7,865−5.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,741 | $476.8 萬 | 0.4% | −128−2.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 116,058 | $470.6 萬 | 0.4% | −2,828−2.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 78,522 | $457.8 萬 | 0.4% | −1,843−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 99,211 | $408.1 萬 | 0.3% | −12,935−11.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 57,754 | $397.8 萬 | 0.3% | −2,370−3.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 55,006 | $392.6 萬 | 0.3% | +47,756+658.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,526 | $364.5 萬 | 0.3% | −428−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,170 | $360.1 萬 | 0.3% | +58+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,451 | $307.0 萬 | 0.3% | +106+0.7% | 加碼 | – |
| PEverpure, Inc. | CL A | 83,100 | $296.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,249 | $291.3 萬 | 0.2% | −441−1.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 45,126 | $286.5 萬 | 0.2% | −545−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,510 | $277.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,390 | $274.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,378 | $271.6 萬 | 0.2% | −243−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,029 | $271.6 萬 | 0.2% | −11,292−41.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $265.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,005 | $233.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 46,032 | $229.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,140 | $224.4 萬 | 0.2% | −102−1.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,883 | $185.0 萬 | 0.2% | −1,286−20.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,337 | $179.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,312 | $176.8 萬 | 0.2% | −3,928−27.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,368 | $172.0 萬 | 0.1% | −51−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,956 | $167.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 6,457 | $164.7 萬 | 0.1% | +979+17.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $162.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 28,778 | $162.2 萬 | 0.1% | −950−3.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,021 | $155.9 萬 | 0.1% | −1,037−1.1% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 30,859 | $155.5 萬 | 0.1% | +30,859 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,837 | $155.3 萬 | 0.1% | −11−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 42,875 | $142.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $135.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,498 | $132.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,869 | $132.5 萬 | 0.1% | −800−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,189 | $130.2 萬 | 0.1% | +558+6.5% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,515 | $123.6 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $122.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,751 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,745 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,460 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,146 | $115.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,405 | $114.2 萬 | 0.1% | +1,130+10.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,190 | $112.4 萬 | 0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $112.0 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,117 | $106.1 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,709 | $103.0 萬 | 0.1% | −143−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,866 | $102.7 萬 | 0.1% | −25−0.9% | 減碼 | – |
| UNBUnion Bankshares Inc | COM | 47,292 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,050 | $101.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,217 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,017 | $100.6 萬 | 0.1% | −10,025−47.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,754 | $99.6 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,230 | $97.7 萬 | 0.1% | +9,230 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 659 | $97.0 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,968 | $91.2 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,095 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,365 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,865 | $87.5 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6,091 | $85.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,560 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（28 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 50,480 | $301.5 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 33,821 | $144.3 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 7,629 | $125.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,800 | $61.5 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 7,500 | $54.9 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 15,369 | $53.9 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,594 | $47.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,945 | $42.6 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,485 | $40.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 8,326 | $36.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,843 | $34.9 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,230 | $33.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,160 | $32.8 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 11,223 | $30.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,422 | $26.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 982 | $24.1 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,600 | $22.7 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 1,853 | $22.5 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $22.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,996 | $22.2 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,150 | $21.5 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,969 | $21.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $20.6 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,703 | $20.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,425 | $20.3 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 21,000 | $20.0 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 16,418 | $6.60 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 15,905 | $5.07 萬 | <0.1% | 歷史 |