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 |
|---|---|---|---|---|---|---|---|
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,686 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 117,500 | $50.6 萬 | <0.1% | −6,191−5.0% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 27,352 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $51.4 萬 | <0.1% | +1,494 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,094 | $52.3 萬 | <0.1% | +2,094 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 163,770 | $52.7 萬 | <0.1% | +163,770 | 新進 | – |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 12,886 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,705 | $54.1 萬 | <0.1% | −17,185−61.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,416 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,240 | $54.4 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,300 | $55.6 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,426 | $56.1 萬 | <0.1% | +10,426 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 11,170 | $56.2 萬 | <0.1% | +11,170 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,806 | $56.5 萬 | <0.1% | +7,806 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,225 | $56.7 萬 | <0.1% | +2,185+210.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,244 | $56.7 萬 | <0.1% | +6,244 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,624 | $57.0 萬 | <0.1% | +6,624 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 6,027 | $58.3 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,270 | $59.3 萬 | <0.1% | +5,270 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,050 | $61.7 萬 | <0.1% | +7,050 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,180 | $61.9 萬 | <0.1% | −12,431−79.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,352 | $62.1 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,626 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| TFXTeleflex Inc | COM | 2,800 | $63.3 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,144 | $63.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 834,192 | $64.0 萬 | <0.1% | +834,192 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,044 | $64.1 萬 | <0.1% | +1,044 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,586 | $65.0 萬 | <0.1% | +13,586 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 87,500 | $66.3 萬 | <0.1% | +87,500 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 10,931 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 28,999 | $70.6 萬 | <0.1% | +28,999 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $71.0 萬 | <0.1% | 00.0% | 不變 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 20,288 | $71.9 萬 | <0.1% | +20,288 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 30,114 | $74.0 萬 | <0.1% | +22,998+323.2% | 加碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $75.9 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,995 | $79.7 萬 | <0.1% | +1,980+24.7% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,465 | $80.3 萬 | <0.1% | +6,465 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,880 | $80.4 萬 | <0.1% | +9,550+220.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,180 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 18,835 | $82.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 35,812 | $82.4 萬 | <0.1% | +35,812 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 22,983 | $84.4 萬 | <0.1% | +22,983 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,570 | $84.8 萬 | <0.1% | +400+34.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,509 | $86.9 萬 | <0.1% | −1,540−13.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,850 | $88.6 萬 | <0.1% | +6,850 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,622 | $89.7 萬 | <0.1% | +3,622 | 新進 | 歷史 |
| CICigna Group | Stock | 2,543 | $92.4 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 3,017 | $93.8 萬 | <0.1% | +3,017 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,100 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 23,939 | $96.1 萬 | <0.1% | +23,939 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,763 | $96.8 萬 | <0.1% | +4,974+131.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $97.3 萬 | <0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 130,209 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,321 | $102.1 萬 | <0.1% | +6,321 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,951 | $103.3 萬 | <0.1% | −425−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,014 | $104.5 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,700 | $105.0 萬 | <0.1% | −109−0.4% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,800 | $105.2 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,527 | $105.6 萬 | <0.1% | +2,527 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,083 | $105.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,050 | $107.6 萬 | <0.1% | +5,050 | 新進 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $108.3 萬 | <0.1% | +114,000 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,320 | $110.9 萬 | <0.1% | +11,320 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 5,280 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 6,891 | $122.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,803 | $124.5 萬 | <0.1% | −50−1.8% | 減碼 | – |
| VLTOVeralto Corp | Stock | 14,234 | $126.2 萬 | <0.1% | −30,020−67.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,780 | $129.2 萬 | <0.1% | +20,534+200.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,597 | $129.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 42,940 | $131.0 萬 | <0.1% | −3,300−7.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,405 | $131.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,660 | $136.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,988 | $137.1 萬 | <0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 2,382 | $137.8 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $137.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 231,384 | $141.8 萬 | <0.1% | +231,384 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,950 | $143.2 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $146.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12,245 | $157.0 萬 | <0.1% | +12,245 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,549 | $159.6 萬 | <0.1% | −4,220−14.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 194,000 | $160.8 萬 | <0.1% | +194,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,085 | $163.0 萬 | <0.1% | +2,075+103.2% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 50,717 | $163.3 萬 | <0.1% | +50,717 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 12,870 | $163.8 萬 | <0.1% | +9,768+314.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,511 | $164.3 萬 | <0.1% | +8,511 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,140 | $165.4 萬 | <0.1% | +46,140 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,913 | $166.4 萬 | <0.1% | +415+5.5% | 加碼 | – |
| CMICummins Inc | Stock | 5,749 | $169.4 萬 | <0.1% | +5,749 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $169.9 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 2,692 | $175.0 萬 | <0.1% | +2,692 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 27,811 | $177.7 萬 | <0.1% | +27,811 | 新進 | 歷史 |
| MMM3M Co | Stock | 16,780 | $178.0 萬 | <0.1% | +16,780 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,394 | $181.3 萬 | <0.1% | +20,394 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,993 | $182.0 萬 | <0.1% | +1,735+27.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,178 | $182.6 萬 | <0.1% | +9,055+426.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,445 | $184.2 萬 | <0.1% | +7,024+7.5% | 加碼 | 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 |