Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 366
- 較 2024 年第 1 季 −17
- 總值
- $48.2 億
- 較 2024 年第 1 季 −$1,665 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 843,804 | $3.77 億 | 7.8% | −13,956−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,078,050 | $1.98 億 | 4.1% | −106,530−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 884,505 | $1.86 億 | 3.9% | −9,249−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 373,328 | $1.52 億 | 3.2% | −712−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 578,011 | $1.12 億 | 2.3% | −6,748−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 338,780 | $8,642 萬 | 1.8% | −4,149−1.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,205,233 | $8,481 萬 | 1.8% | +804,461+200.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 465,585 | $8,481 萬 | 1.8% | −15,465−3.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,993,162 | $8,280 萬 | 1.7% | +17,635+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 533,592 | $7,534 萬 | 1.6% | +2,976+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 341,592 | $7,531 萬 | 1.6% | −30,871−8.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 709,628 | $7,407 萬 | 1.5% | +708,082+45,800.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,583,785 | $7,358 萬 | 1.5% | −13,859−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 982,997 | $7,144 萬 | 1.5% | +123,235+14.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 304,456 | $6,950 萬 | 1.4% | −65,980−17.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 84,364 | $6,912 萬 | 1.4% | +8,042+10.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 837,520 | $6,884 萬 | 1.4% | +41,981+5.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 772,665 | $6,689 萬 | 1.4% | −272,260−26.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,510,832 | $6,658 萬 | 1.4% | −298,102−16.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 110,646 | $6,119 萬 | 1.3% | −4,891−4.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 814,619 | $6,108 萬 | 1.3% | +25,597+3.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 784,093 | $5,909 萬 | 1.2% | −12,185−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 286,134 | $5,787 萬 | 1.2% | −2,133−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 230,059 | $5,748 萬 | 1.2% | −1,947−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 103,011 | $5,723 萬 | 1.2% | +4,264+4.3% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,712,514 | $5,675 萬 | 1.2% | +16,670+1.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 652,695 | $5,488 萬 | 1.1% | +652,695 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 835,579 | $5,465 萬 | 1.1% | −45,963−5.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 30,066 | $5,464 萬 | 1.1% | −170−0.6% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,880,332 | $5,429 萬 | 1.1% | +177,280+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,913 | $5,263 萬 | 1.1% | −1,727−2.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 380,016 | $5,202 萬 | 1.1% | −297−0.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,392,720 | $5,150 萬 | 1.1% | +1,339,965+2,540.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 207,343 | $5,107 萬 | 1.1% | +124,836+151.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 270,388 | $4,638 萬 | 1.0% | −1,635−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,171,648 | $4,588 萬 | 1.0% | −7,940−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 671,522 | $4,394 萬 | 0.9% | −2,247−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 320,003 | $3,962 萬 | 0.8% | −6,737−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 347,702 | $3,828 萬 | 0.8% | −9,165−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 377,576 | $3,749 萬 | 0.8% | +1,119+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 355,468 | $3,694 萬 | 0.8% | +227+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 125,028 | $3,671 萬 | 0.8% | +1,822+1.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,803 | $3,620 萬 | 0.8% | +121+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 117,622 | $3,527 萬 | 0.7% | −6,765−5.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 132,545 | $3,368 萬 | 0.7% | −1,825−1.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 165,335 | $3,365 萬 | 0.7% | −177,536−51.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 274,611 | $3,255 萬 | 0.7% | −1,539−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 93,673 | $3,225 萬 | 0.7% | +1,800+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 216,004 | $3,219 萬 | 0.7% | +267+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 330,704 | $3,209 萬 | 0.7% | −3,735−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,556 | $3,033 萬 | 0.6% | +6,652+20.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 189,723 | $3,016 萬 | 0.6% | −64,234−25.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 49 | $3,000 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 413,360 | $2,951 萬 | 0.6% | +202,135+95.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,937 | $2,893 萬 | 0.6% | +89+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 183,463 | $2,870 萬 | 0.6% | −8,081−4.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 190,658 | $2,857 萬 | 0.6% | −5,667−2.9% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 579,503 | $2,754 萬 | 0.6% | −9,588−1.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 352,077 | $2,619 萬 | 0.5% | −31,539−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 170,464 | $2,492 萬 | 0.5% | −1,762−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,034 | $2,359 萬 | 0.5% | −3,882−2.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,302 | $2,272 萬 | 0.5% | +1,109+0.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 298,504 | $2,212 萬 | 0.5% | +14,522+5.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 367,590 | $2,201 萬 | 0.5% | −101,617−21.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 367,148 | $2,161 萬 | 0.4% | −2,839−0.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 435,518 | $2,152 萬 | 0.4% | +98,550+29.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,847 | $2,145 萬 | 0.4% | −1,450−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 79,452 | $2,050 萬 | 0.4% | −2,605−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,088 | $2,031 萬 | 0.4% | +920+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,429 | $2,008 萬 | 0.4% | −807−0.5% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 518,515 | $1,966 萬 | 0.4% | +518,515 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 293,373 | $1,867 萬 | 0.4% | −1,197−0.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 78,458 | $1,859 萬 | 0.4% | −4,891−5.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 114,564 | $1,781 萬 | 0.4% | −5,936−4.9% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 210,796 | $1,536 萬 | 0.3% | −2,630−1.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 47,681 | $1,532 萬 | 0.3% | −1,681−3.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 183,539 | $1,383 萬 | 0.3% | −32,759−15.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 133,207 | $1,337 萬 | 0.3% | −852−0.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,715 | $1,299 萬 | 0.3% | +123+1.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 374,525 | $1,253 萬 | 0.3% | −5,860−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 398,101 | $1,233 萬 | 0.3% | +13,031+3.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 101,720 | $1,218 萬 | 0.3% | +101,720 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 172,440 | $1,214 萬 | 0.3% | −2,233−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 50,902 | $1,190 萬 | 0.2% | +8,433+19.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,578 | $1,164 萬 | 0.2% | −2,103−2.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 192,269 | $1,154 萬 | 0.2% | −4,000−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 270,684 | $1,124 萬 | 0.2% | −19,486−6.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 615,590 | $1,112 萬 | 0.2% | −2,750−0.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 63,035 | $1,111 萬 | 0.2% | −4,375−6.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,562 | $1,110 萬 | 0.2% | −277−2.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 122,886 | $1,097 萬 | 0.2% | −865−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48,141 | $1,089 萬 | 0.2% | −1,482−3.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,065 萬 | 0.2% | −2,500−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,518 | $1,044 萬 | 0.2% | −4,062−4.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 73,156 | $992.2 萬 | 0.2% | −44,060−37.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 53,840 | $982.9 萬 | 0.2% | +1,275+2.4% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 182,916 | $861.4 萬 | 0.2% | −2,747−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,952 | $847.8 萬 | 0.2% | +1,727+11.3% | 加碼 | – |
| DEDeere & Co | Stock | 21,682 | $810.1 萬 | 0.2% | −525−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,623 | $797.1 萬 | 0.2% | −14,532−45.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（36 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 4,224,350 | $4,161 萬 | 0.9% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 129,203 | $3,293 萬 | 0.7% | 歷史 |
| ALGNAlign Technology Inc | COM | 68,295 | $2,240 萬 | 0.5% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 394,005 | $1,504 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 52,927 | $468.1 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 15,832 | $357.6 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 36,818 | $313.3 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 167,000 | $294.9 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 7,789 | $230.7 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 82,196 | $208.7 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 2,352 | $194.1 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,800 | $105.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 9,995 | $79.7 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,352 | $62.1 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 5,300 | $55.6 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 163,770 | $52.7 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 1,568 | $42.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,114 | $40.7 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 3,501 | $38.7 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 11,575 | $34.4 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 1,820 | $32.3 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 521 | $27.3 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,700 | $26.2 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 7,435 | $24.0 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 958 | $22.8 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 745 | $22.4 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,000 | $21.9 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,275 | $21.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,198 | $20.7 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 965 | $20.3 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 3,180 | $20.2 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,290 | $19.3 萬 | <0.1% | 歷史 |
| YTENYIELD10 Bioscience, Inc. | COM | 248,113 | $9.43 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 16,500 | $1.34 萬 | <0.1% | 歷史 |
| OSAProSomnus, Inc. | COMMON STOCK | 20,160 | $1.15 萬 | <0.1% | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 55,000 | $1,001 | <0.1% | – |