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 |
|---|---|---|---|---|---|---|---|
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 12,935 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,290 | $18.9 萬 | <0.1% | +10,290 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,220 | $20.2 萬 | <0.1% | +2,220 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 321 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 114 | $20.8 萬 | <0.1% | +114 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 408 | $20.8 萬 | <0.1% | +408 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 440 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2,750 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,052 | $21.4 萬 | <0.1% | −625−37.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 491 | $21.6 萬 | <0.1% | +491 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 525 | $21.7 萬 | <0.1% | +525 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $21.7 萬 | <0.1% | −15−1.5% | 減碼 | – |
| SYYSysco Corp | Stock | 3,391 | $22.4 萬 | <0.1% | −440−11.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 3,402 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 371 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,745 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 30,910 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,404 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,392 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,123 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| ATRAptargroup, Inc. | Stock | 2,100 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 800 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 8,544 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,311 | $28.0 萬 | <0.1% | +11+0.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,114 | $29.1 萬 | <0.1% | −1,780−45.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 8,061 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,866 | $29.8 萬 | <0.1% | −6,811−25.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,613 | $30.2 萬 | <0.1% | −90−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,642 | $31.2 萬 | <0.1% | +9,642 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 10,378 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $31.9 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,064 | $32.1 萬 | <0.1% | +5,064 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,114 | $32.4 萬 | <0.1% | −2,050−18.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 17,500 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 310 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,460 | $34.5 萬 | <0.1% | −100−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,888 | $34.9 萬 | <0.1% | −38−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,275 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,286 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,548 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,789 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,102 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 27,352 | $37.8 萬 | <0.1% | −1,450−5.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,060 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,950 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,647 | $41.2 萬 | <0.1% | −30,366−84.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 10,050 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,971 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,025 | $43.7 萬 | <0.1% | −150−4.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,144 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,785 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,416 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,890 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,175 | $50.1 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,606 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,082 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,170 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 12,677 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,307 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,705 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 8,090 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,812 | $58.4 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 10,932 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 27,357 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,880 | $61.1 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 6,567 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,033 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 89,875 | $65.9 萬 | 0.1% | +74,509+484.9% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 9,548 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 23,655 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,592 | $68.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,511 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 130,255 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 66,887 | $69.0 萬 | 0.1% | −368−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,180 | $70.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 26,809 | $73.4 萬 | 0.1% | −22,698−45.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,929 | $75.4 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,309 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,519 | $76.1 萬 | 0.1% | −291−10.4% | 減碼 | 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 |