Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 383
- 較 2023 年第 4 季 +169
- 總值
- $48.4 億
- 較 2023 年第 4 季 +$35.8 億 (+285.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 857,760 | $3.61 億 | 7.5% | +511,085+147.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,184,580 | $1.80 億 | 3.7% | +865,593+271.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 374,040 | $1.57 億 | 3.3% | +266,299+247.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 893,754 | $1.53 億 | 3.2% | +438,987+96.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 584,759 | $1.05 億 | 2.2% | +578,282+8,928.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 372,463 | $9,488 萬 | 2.0% | +369,626+13,028.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 342,929 | $8,886 萬 | 1.8% | +131,073+61.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,044,925 | $8,534 萬 | 1.8% | +1,044,925 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,975,527 | $8,272 萬 | 1.7% | +1,955,846+9,937.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 76,322 | $7,709 萬 | 1.6% | +76,322 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 342,871 | $7,490 萬 | 1.5% | +337,821+6,689.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 370,436 | $7,327 萬 | 1.5% | +283,113+324.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 481,050 | $7,260 萬 | 1.5% | +143,642+42.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,597,644 | $7,245 萬 | 1.5% | +1,454,505+1,016.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 795,539 | $7,067 萬 | 1.5% | +795,539 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 789,022 | $6,806 萬 | 1.4% | +789,022 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 115,537 | $6,715 萬 | 1.4% | +7,453+6.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 530,616 | $6,665 萬 | 1.4% | +56,627+11.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 859,762 | $6,619 萬 | 1.4% | +859,762 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,808,934 | $6,272 萬 | 1.3% | +1,808,934 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,703,052 | $5,976 萬 | 1.2% | +2,703,052 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 796,278 | $5,907 萬 | 1.2% | +321,090+67.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 232,006 | $5,794 萬 | 1.2% | +94,252+68.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 288,267 | $5,774 萬 | 1.2% | +74,305+34.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 30,236 | $5,425 萬 | 1.1% | +30,236 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 881,542 | $5,258 萬 | 1.1% | +881,542 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 380,313 | $5,227 萬 | 1.1% | +56,585+17.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,179,588 | $5,114 萬 | 1.1% | +433,840+58.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 98,747 | $4,983 萬 | 1.0% | +39,067+65.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 272,023 | $4,954 萬 | 1.0% | +264,906+3,722.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 673,769 | $4,716 萬 | 1.0% | +257,722+61.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,640 | $4,662 萬 | 1.0% | +60,564+1,968.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 376,457 | $4,606 萬 | 1.0% | +363,623+2,833.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 658,263 | $4,468 萬 | 0.9% | +658,263 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,695,844 | $4,463 萬 | 0.9% | +1,695,844 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 253,957 | $4,458 萬 | 0.9% | +249,351+5,413.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 326,740 | $4,311 萬 | 0.9% | +313,375+2,344.7% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 4,224,350 | $4,161 萬 | 0.9% | +4,224,350 | 新進 | 歷史 |
| AONAon plc | CL A | 123,206 | $4,112 萬 | 0.9% | +1,889+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 355,241 | $4,038 萬 | 0.8% | +349,957+6,623.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 356,867 | $3,619 萬 | 0.7% | +350,017+5,109.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 124,387 | $3,604 萬 | 0.7% | +124,387 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 91,873 | $3,524 萬 | 0.7% | +88,529+2,647.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 134,370 | $3,491 萬 | 0.7% | +134,370 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,682 | $3,458 萬 | 0.7% | +1,995+3.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 215,737 | $3,448 萬 | 0.7% | +5,067+2.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 196,325 | $3,376 萬 | 0.7% | +196,325 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 129,203 | $3,293 萬 | 0.7% | +129,203 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 276,150 | $3,291 萬 | 0.7% | +115,311+71.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 400,772 | $3,184 萬 | 0.7% | +39,577+11.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 49 | $3,109 萬 | 0.6% | +44+880.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 383,616 | $3,041 萬 | 0.6% | +62,831+19.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 589,091 | $3,030 萬 | 0.6% | +589,091 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 191,544 | $3,021 萬 | 0.6% | +191,544 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 334,439 | $3,012 萬 | 0.6% | +330,889+9,320.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,848 | $2,813 萬 | 0.6% | +61,848 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 128,670 | $2,742 萬 | 0.6% | +122,885+2,124.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 172,226 | $2,724 萬 | 0.6% | +124,764+262.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 469,207 | $2,704 萬 | 0.6% | +457,945+4,066.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 201,193 | $2,620 萬 | 0.5% | +9,427+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 146,916 | $2,571 萬 | 0.5% | +129,740+755.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 283,982 | $2,443 萬 | 0.5% | +283,982 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,904 | $2,432 萬 | 0.5% | +31,904 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 82,507 | $2,405 萬 | 0.5% | +82,507 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 91,297 | $2,280 萬 | 0.5% | +79,920+702.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 68,295 | $2,240 萬 | 0.5% | +68,295 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 369,987 | $2,238 萬 | 0.5% | +15,492+4.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 83,349 | $2,237 萬 | 0.5% | +81,801+5,284.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,236 | $2,037 萬 | 0.4% | +164,027+1,463.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 216,298 | $2,033 萬 | 0.4% | +210,918+3,920.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 82,057 | $1,988 萬 | 0.4% | +75,743+1,199.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 94,168 | $1,933 萬 | 0.4% | +91,938+4,122.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 294,570 | $1,802 萬 | 0.4% | +287,534+4,086.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 120,500 | $1,789 萬 | 0.4% | −17,780−12.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 336,968 | $1,789 萬 | 0.4% | +336,968 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 211,225 | $1,715 萬 | 0.4% | +207,834+6,129.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 385,070 | $1,701 萬 | 0.4% | +375,956+4,125.0% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 496,510 | $1,665 萬 | 0.3% | +496,510 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 49,362 | $1,646 萬 | 0.3% | +49,362 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 380,385 | $1,626 萬 | 0.3% | +380,385 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 83,751 | $1,599 萬 | 0.3% | +81,291+3,304.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 290,170 | $1,574 萬 | 0.3% | +277,340+2,161.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 117,216 | $1,515 萬 | 0.3% | +117,216 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 394,005 | $1,504 萬 | 0.3% | +394,005 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 213,426 | $1,493 萬 | 0.3% | +213,426 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 174,673 | $1,391 萬 | 0.3% | +2,804+1.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,155 | $1,343 萬 | 0.3% | +30,122+1,481.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 196,269 | $1,322 萬 | 0.3% | +150,437+328.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 134,059 | $1,307 萬 | 0.3% | +134,059 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 344,584 | $1,277 萬 | 0.3% | +344,584 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,592 | $1,241 萬 | 0.3% | +7,592 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,623 | $1,220 萬 | 0.3% | +48,575+4,635.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,681 | $1,179 萬 | 0.2% | +56,296+343.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 67,410 | $1,100 萬 | 0.2% | +67,410 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 618,340 | $1,070 萬 | 0.2% | +618,340 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 123,751 | $1,063 萬 | 0.2% | +123,751 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,469 | $1,051 萬 | 0.2% | +34,188+412.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,839 | $1,043 萬 | 0.2% | +10,839 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 52,565 | $997.6 萬 | 0.2% | +52,565 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 485,525 | $987.6 萬 | 0.2% | +485,525 | 新進 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 20,044 | $306.3 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 44,800 | $163.5 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,814 | $102.6 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 27,352 | $67.4 萬 | 0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 14,468 | $41.9 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 5,064 | $35.6 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,061 | $26.7 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,570 | $24.7 萬 | <0.1% | – |
| INMDInMode Ltd. | SHS | 10,372 | $23.1 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 371 | $20.6 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 7,740 | $20.6 萬 | <0.1% | 歷史 |