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 |
|---|---|---|---|---|---|---|---|
| Sharecare, Inc.81948W112 | EQUITY WRT | 55,000 | $1,001 | <0.1% | +55,000 | 新進 | – |
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 16,500 | $1.34 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $2.06 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 32,000 | $4.19 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 22,680 | $5.74 萬 | <0.1% | +9,745+75.3% | 加碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $5.78 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CVVCVD Equipment Corp | COM | 16,000 | $7.54 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 59,750 | $8.25 萬 | <0.1% | +59,750 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 17,755 | $8.84 萬 | <0.1% | +17,755 | 新進 | 歷史 |
| YTENYIELD10 Bioscience, Inc. | COM | 248,113 | $9.43 萬 | <0.1% | +248,113 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 30,000 | $11.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,690 | $11.4 萬 | <0.1% | +114,690 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 10,100 | $14.4 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 130,000 | $17.4 萬 | <0.1% | +130,000 | 新進 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 15,000 | $17.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 28,705 | $18.2 萬 | <0.1% | +28,705 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,290 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,987 | $20.0 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 3,180 | $20.2 萬 | <0.1% | +3,180 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 965 | $20.3 萬 | <0.1% | +965 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,198 | $20.7 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,546 | $21.2 萬 | <0.1% | +1,546 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,275 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 9,850 | $21.3 萬 | <0.1% | +9,850 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,846 | $21.7 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $21.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,112 | $22.0 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 745 | $22.4 萬 | <0.1% | +745 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 2,900 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 234 | $22.7 萬 | <0.1% | +234 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 958 | $22.8 萬 | <0.1% | +958 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 544 | $22.8 萬 | <0.1% | +544 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,750 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,941 | $23.0 萬 | <0.1% | +2,941 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 7,435 | $24.0 萬 | <0.1% | +7,435 | 新進 | – |
| MARMarriott International Inc | Stock | 955 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 796 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,250 | $24.8 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,200 | $25.5 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $25.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,700 | $26.2 萬 | <0.1% | −900−34.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,611 | $26.3 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,592 | $26.9 萬 | <0.1% | +100+6.7% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 322 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 521 | $27.3 萬 | <0.1% | +521 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,150 | $27.4 萬 | <0.1% | −4,225−24.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,363 | $27.4 萬 | <0.1% | +3,363 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,126 | $27.9 萬 | <0.1% | +1,126 | 新進 | – |
| VLYValley National Bancorp | COM | 35,000 | $27.9 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 12,600 | $27.9 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 30,910 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| BDSXBiodesix Inc | COM | 205,605 | $29.4 萬 | <0.1% | +205,605 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,400 | $29.7 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 440 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,216 | $30.3 萬 | <0.1% | −1,300−7.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,399 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,225 | $30.9 萬 | <0.1% | +4,225 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,011 | $31.6 萬 | <0.1% | −50−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $32.2 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,820 | $32.3 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,900 | $33.6 萬 | <0.1% | −450−10.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $34.1 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 11,575 | $34.4 萬 | <0.1% | +11,575 | 新進 | – |
| APAAPA Corp | Stock | 10,050 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $35.4 萬 | <0.1% | +9,125 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,296 | $38.0 萬 | <0.1% | +3,296 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,065 | $38.3 萬 | <0.1% | +6,065 | 新進 | 歷史 |
| ESABESAB Corp | COM | 3,501 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 811 | $38.8 萬 | <0.1% | +811 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 698 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 66,177 | $39.8 萬 | <0.1% | +66,177 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,160 | $40.2 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,114 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 309 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,284 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,060 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,651 | $43.2 萬 | <0.1% | +2,651 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,500 | $43.4 萬 | <0.1% | +7,500 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,975 | $45.1 萬 | <0.1% | +1,975 | 新進 | – |
| ATRAptargroup, Inc. | Stock | 3,225 | $46.4 萬 | <0.1% | +1,125+53.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,010 | $47.3 萬 | <0.1% | +4,010 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,408 | $49.6 萬 | <0.1% | +4,408 | 新進 | – |
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 |