Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 214
- 較 2023 年第 3 季 +9
- 總值
- $12.6 億
- 較 2023 年第 3 季 +$8,946 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 346,675 | $1.30 億 | 10.4% | −584−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 454,767 | $8,756 萬 | 7.0% | +610.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 108,084 | $5,737 萬 | 4.6% | +382+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 473,989 | $4,997 萬 | 4.0% | +24,748+5.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 211,856 | $4,788 萬 | 3.8% | +270.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 337,408 | $4,713 萬 | 3.8% | −576−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 318,987 | $4,495 萬 | 3.6% | +530.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 323,728 | $4,158 萬 | 3.3% | +2,458+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 107,741 | $3,843 萬 | 3.1% | +813+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 213,962 | $3,639 萬 | 2.9% | −5,846−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 59,680 | $3,561 萬 | 2.8% | −73−0.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 121,317 | $3,531 萬 | 2.8% | +2,472+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 745,748 | $3,270 萬 | 2.6% | +1,742+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 137,754 | $3,187 萬 | 2.5% | +77+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 64,687 | $3,050 萬 | 2.4% | +182+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 416,047 | $3,013 萬 | 2.4% | +1,088+0.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 320,785 | $2,954 萬 | 2.4% | +9,732+3.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 475,188 | $2,854 萬 | 2.3% | +26,225+5.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 361,195 | $2,822 萬 | 2.2% | +5,970+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 210,670 | $2,799 萬 | 2.2% | +1,717+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 191,766 | $2,556 萬 | 2.0% | +1,921+1.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 354,495 | $2,389 萬 | 1.9% | −847−0.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 138,280 | $2,226 萬 | 1.8% | −712−0.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 160,839 | $1,782 萬 | 1.4% | −179−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 87,323 | $1,734 萬 | 1.4% | −265−0.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 171,869 | $1,542 萬 | 1.2% | −302−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 100,825 | $953.4 萬 | 0.8% | −2,580−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,462 | $743.9 萬 | 0.6% | −5,782−10.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,005 | $682.0 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,042 | $674.4 萬 | 0.5% | +301+5.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,196 | $627.2 萬 | 0.5% | +223+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,726 | $585.4 萬 | 0.5% | −183−1.3% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 107,662 | $573.7 萬 | 0.5% | −3,699−3.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 114,413 | $564.5 萬 | 0.4% | −1,645−1.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,467 | $536.3 萬 | 0.4% | −1,846−6.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 143,139 | $514.2 萬 | 0.4% | −3,227−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 93,881 | $482.9 萬 | 0.4% | −5,330−5.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,428 | $449.5 萬 | 0.4% | +902+4.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 57,201 | $424.5 萬 | 0.3% | −553−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,599 | $419.3 萬 | 0.3% | +429+4.7% | 加碼 | – |
| SLBSLB Limited | Stock | 77,035 | $400.9 萬 | 0.3% | −1,487−1.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 44,254 | $364.0 萬 | 0.3% | +44,254 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 54,324 | $362.1 萬 | 0.3% | −682−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,009 | $356.0 萬 | 0.3% | +558+3.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 25,249 | $320.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 44,400 | $314.0 萬 | 0.3% | −726−1.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,044 | $306.3 萬 | 0.2% | −334−1.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 83,100 | $296.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,176 | $291.7 萬 | 0.2% | +1,147+7.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 15,611 | $291.1 萬 | 0.2% | +13,661+700.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,525 | $290.9 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $271.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,035 | $265.9 萬 | 0.2% | −105−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,377 | $265.1 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 45,832 | $263.6 萬 | 0.2% | −200−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,385 | $240.1 萬 | 0.2% | +380+2.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 7,694 | $222.2 萬 | 0.2% | +1,237+19.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,076 | $203.0 萬 | 0.2% | +120+4.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,281 | $201.9 萬 | 0.2% | +8,281 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,773 | $196.8 萬 | 0.2% | −110−2.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,316 | $186.5 萬 | 0.1% | −52−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,488 | $181.4 萬 | 0.1% | −824−8.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,837 | $177.0 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,314 | $172.9 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 93,421 | $164.8 萬 | 0.1% | −600−0.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 44,800 | $163.5 萬 | 0.1% | +44,800 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 28,769 | $159.3 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $150.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,498 | $150.5 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 13,365 | $145.7 萬 | 0.1% | +496+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,189 | $145.0 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 12,405 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 46,240 | $141.7 萬 | 0.1% | −1,052−2.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,890 | $140.5 萬 | 0.1% | −2,969−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,795 | $138.4 萬 | 0.1% | +50+1.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,660 | $137.0 萬 | 0.1% | +200+3.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $136.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,988 | $135.7 萬 | 0.1% | +798+8.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,246 | $130.9 萬 | 0.1% | +100+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,835 | $123.3 萬 | 0.1% | −40−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,785 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,597 | $119.4 萬 | 0.1% | +502+12.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,258 | $117.2 萬 | 0.1% | +393+6.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,853 | $116.8 萬 | 0.1% | −13−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,376 | $116.0 萬 | 0.1% | −375−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,344 | $115.9 萬 | 0.1% | +825+32.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,834 | $115.9 萬 | 0.1% | +125+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,050 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,209 | $112.1 萬 | 0.1% | +694+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,117 | $110.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,049 | $106.1 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6,891 | $106.0 萬 | 0.1% | +800+13.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,018 | $105.9 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,814 | $102.6 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,515 | $101.2 萬 | 0.1% | +150+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,733 | $101.0 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,477 | $98.4 萬 | 0.1% | +548+9.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 65,801 | $1,095 萬 | 0.9% | 歷史 |
| ADSKAutodesk, Inc. | COM | 38,726 | $801.3 萬 | 0.7% | 歷史 |
| DGDollar General Corp | COM | 9,230 | $97.7 萬 | 0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 66,887 | $69.0 萬 | 0.1% | 歷史 |
| BDCBelden Inc. | COM | 6,567 | $63.4 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,647 | $41.2 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 8,061 | $29.2 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 525 | $21.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 491 | $21.6 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 408 | $20.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 114 | $20.8 萬 | <0.1% | 歷史 |