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 |
|---|---|---|---|---|---|---|---|
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 12,935 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 2,900 | $20.2 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $20.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,290 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,116 | $20.5 萬 | <0.1% | +7,116 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,740 | $20.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 371 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $20.9 萬 | <0.1% | +1,875 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,330 | $21.3 萬 | <0.1% | +4,330 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,750 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 395 | $21.5 萬 | <0.1% | +395 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $21.5 萬 | <0.1% | +6,332 | 新進 | – |
| MARMarriott International Inc | Stock | 955 | $21.5 萬 | <0.1% | +955 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 796 | $22.8 萬 | <0.1% | +796 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,150 | $22.8 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 10,372 | $23.1 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $23.7 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 30,910 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,018 | $24.5 萬 | <0.1% | +2,018 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,570 | $24.7 萬 | <0.1% | +4,570 | 新進 | – |
| SYYSysco Corp | Stock | 3,391 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 1,275 | $25.0 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,061 | $25.6 萬 | <0.1% | −250−19.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,048 | $25.7 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,040 | $25.8 萬 | <0.1% | −850−45.0% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,100 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 8,540 | $26.0 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 440 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,061 | $26.7 萬 | <0.1% | +4,061 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 3,399 | $28.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,123 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,550 | $28.3 萬 | <0.1% | +146+4.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,492 | $29.4 萬 | <0.1% | +100+7.2% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 322 | $29.9 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 3,501 | $30.3 萬 | <0.1% | −6,047−63.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,516 | $31.1 萬 | <0.1% | −1,350−6.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 800 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,763 | $34.2 萬 | <0.1% | +1,150+20.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 17,375 | $34.8 萬 | <0.1% | −125−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,350 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,064 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,102 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 10,050 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,114 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 309 | $37.5 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,600 | $38.0 萬 | <0.1% | −425−14.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 10,246 | $38.6 萬 | <0.1% | +604+6.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,284 | $38.9 萬 | <0.1% | −2−0.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,060 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,460 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,548 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,789 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,036 | $41.5 萬 | <0.1% | +761+12.1% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,468 | $41.9 萬 | <0.1% | −9,187−38.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,260 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,220 | $43.7 萬 | <0.1% | +2,000+90.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 27,352 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 14,526 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,114 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,230 | $46.8 萬 | <0.1% | +342+18.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,686 | $47.8 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,964 | $47.9 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 12,886 | $51.5 萬 | <0.1% | +12,886 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,144 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,416 | $53.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,284 | $58.2 萬 | <0.1% | +109+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,380 | $58.4 萬 | <0.1% | +595+12.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,262 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,606 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,626 | $59.7 萬 | <0.1% | +319+3.1% | 加碼 | – |
| NYTNew York Times Co | CL A | 12,677 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 10,931 | $62.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,837 | $63.1 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,015 | $63.3 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,850 | $64.3 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,170 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 12,830 | $65.8 萬 | 0.1% | −344−2.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 27,352 | $67.4 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,010 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 123,691 | $74.2 萬 | 0.1% | +33,816+37.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,083 | $74.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $75.7 萬 | 0.1% | 00.0% | 不變 | 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 |