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 |
|---|---|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 45,307 | $190.4 萬 | <0.1% | +45,307 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,379 | $193.9 萬 | <0.1% | +43,379 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,352 | $194.1 萬 | <0.1% | +36+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,488 | $195.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 52,755 | $195.6 萬 | <0.1% | +52,755 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 5,502 | $196.9 萬 | <0.1% | +2,691+95.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,675 | $197.5 萬 | <0.1% | +51,415+316.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,012 | $197.7 萬 | <0.1% | +4,208+150.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,893 | $197.9 萬 | <0.1% | +32,893 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 98,280 | $200.2 萬 | <0.1% | +98,280 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 82,196 | $208.7 萬 | <0.1% | +82,196 | 新進 | 歷史 |
| SHELShell plc | ADR | 32,709 | $219.3 萬 | <0.1% | +32,709 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 25,188 | $219.5 萬 | <0.1% | +25,188 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,612 | $222.9 萬 | <0.1% | +775+13.3% | 加碼 | – |
| CNCCentene Corp | Stock | 28,612 | $224.5 萬 | <0.1% | −28,589−50.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,689 | $230.3 萬 | <0.1% | +6,689 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 7,789 | $230.7 萬 | <0.1% | +95+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,715 | $233.2 萬 | <0.1% | +3,717+124.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,998 | $233.2 萬 | <0.1% | +752+33.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,083 | $233.9 萬 | <0.1% | +16,065+796.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,820 | $239.5 萬 | <0.1% | +47+1.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,774 | $253.0 萬 | 0.1% | +16,810+424.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,714 | $260.8 萬 | 0.1% | +1,055+160.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 126,267 | $271.0 萬 | 0.1% | +126,267 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 258,769 | $273.8 萬 | 0.1% | +258,769 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 4,972 | $278.8 萬 | 0.1% | +4,577+1,158.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,804 | $289.5 萬 | 0.1% | +769+12.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,544 | $291.0 萬 | 0.1% | +19,544 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 167,000 | $294.9 萬 | 0.1% | +167,000 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 77,853 | $296.9 萬 | 0.1% | +77,853 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 105,762 | $299.3 萬 | 0.1% | +105,762 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 36,818 | $313.3 萬 | 0.1% | +36,818 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,781 | $318.1 萬 | 0.1% | +9,592+104.4% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,314 | $320.9 萬 | 0.1% | +24,314 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 54,294 | $321.9 萬 | 0.1% | +54,294 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 42,692 | $323.0 萬 | 0.1% | −11,632−21.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,451 | $325.6 萬 | 0.1% | +7,936+225.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 96,989 | $333.9 萬 | 0.1% | +88,449+1,035.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,249 | $337.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 15,095 | $348.5 萬 | 0.1% | +13,945+1,212.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 15,832 | $357.6 萬 | 0.1% | +15,832 | 新進 | 歷史 |
| DVADavita Inc. | COM | 26,280 | $362.8 萬 | 0.1% | +26,280 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 101,441 | $374.9 萬 | 0.1% | +101,441 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,347 | $378.8 萬 | 0.1% | +30,614+285.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,730 | $382.4 萬 | 0.1% | +2,205+39.9% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 68,176 | $389.5 萬 | 0.1% | +68,176 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 129,815 | $390.5 萬 | 0.1% | +129,815 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 61,866 | $391.2 萬 | 0.1% | −32,015−34.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,350 | $398.9 萬 | 0.1% | +341+2.3% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 35,588 | $400.2 萬 | 0.1% | +35,588 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 78,100 | $406.0 萬 | 0.1% | −5,000−6.0% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 291,015 | $410.3 萬 | 0.1% | +291,015 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 33,629 | $441.8 萬 | 0.1% | +33,629 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 145,485 | $454.1 萬 | 0.1% | +130,959+901.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 52,927 | $468.1 萬 | 0.1% | +8,527+19.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 86,159 | $472.2 萬 | 0.1% | +9,124+11.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,595 | $495.5 萬 | 0.1% | +167+0.9% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 311,129 | $510.9 萬 | 0.1% | +311,129 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 208,161 | $522.7 萬 | 0.1% | +208,161 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,018,030 | $534.5 萬 | 0.1% | +1,018,030 | 新進 | – |
| EMREmerson Electric Co | Stock | 47,383 | $537.4 萬 | 0.1% | +47,383 | 新進 | 歷史 |
| GLWCorning Inc | COM | 164,792 | $543.2 萬 | 0.1% | +164,792 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 26,476 | $570.0 萬 | 0.1% | +1,009+4.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 18,472 | $611.7 萬 | 0.1% | +18,472 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 221,273 | $614.0 萬 | 0.1% | +178,438+416.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,620 | $656.9 萬 | 0.1% | +124,857+1,846.2% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 82,730 | $660.2 萬 | 0.1% | +82,730 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 152,918 | $660.9 萬 | 0.1% | +140,241+1,106.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,067 | $671.7 萬 | 0.1% | +20,833+644.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 146,873 | $692.2 萬 | 0.1% | +32,460+28.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,761 | $710.8 萬 | 0.1% | +1,035+7.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,705 | $716.9 萬 | 0.1% | +509+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,415 | $717.7 萬 | 0.1% | −627−10.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,225 | $731.9 萬 | 0.2% | +5,626+58.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,005 | $749.0 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,858 | $800.4 萬 | 0.2% | +6,063+216.9% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 150,204 | $805.7 萬 | 0.2% | +42,542+39.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 50,786 | $835.7 萬 | 0.2% | +47,786+1,592.9% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 185,663 | $842.2 萬 | 0.2% | +185,663 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 98,517 | $858.2 萬 | 0.2% | +98,517 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 23,490 | $860.7 萬 | 0.2% | +23,490 | 新進 | 歷史 |
| DEDeere & Co | Stock | 22,207 | $912.1 萬 | 0.2% | +22,207 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 93,361 | $973.8 萬 | 0.2% | −7,464−7.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 485,525 | $987.6 萬 | 0.2% | +485,525 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 52,565 | $997.6 萬 | 0.2% | +52,565 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,839 | $1,043 萬 | 0.2% | +10,839 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 42,469 | $1,051 萬 | 0.2% | +34,188+412.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 123,751 | $1,063 萬 | 0.2% | +123,751 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 618,340 | $1,070 萬 | 0.2% | +618,340 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 67,410 | $1,100 萬 | 0.2% | +67,410 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,681 | $1,179 萬 | 0.2% | +56,296+343.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,623 | $1,220 萬 | 0.3% | +48,575+4,635.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,592 | $1,241 萬 | 0.3% | +7,592 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 344,584 | $1,277 萬 | 0.3% | +344,584 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 134,059 | $1,307 萬 | 0.3% | +134,059 | 新進 | 歷史 |
| BALLBALL Corp | COM | 196,269 | $1,322 萬 | 0.3% | +150,437+328.2% | 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 |
| APTVAptiv PLC | SHS | 174,673 | $1,391 萬 | 0.3% | +2,804+1.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 213,426 | $1,493 萬 | 0.3% | +213,426 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 394,005 | $1,504 萬 | 0.3% | +394,005 | 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 |