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 |
|---|---|---|---|---|---|---|---|
| SHCRSharecare, Inc. | COM CL A | 10,000 | $1.35 萬 | <0.1% | −824,192−98.8% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,000 | $2.54 萬 | <0.1% | +13,000 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 32,000 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 10,005 | $5.36 萬 | <0.1% | −7,750−43.6% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVVCVD Equipment Corp | COM | 16,000 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 22,680 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $7.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 30,000 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 15,000 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 10,100 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $13.4 萬 | <0.1% | −167−0.1% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 130,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 28,342 | $19.3 萬 | <0.1% | −363−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,193 | $20.5 萬 | <0.1% | +1,193 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 9,350 | $20.6 萬 | <0.1% | −500−5.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,372 | $20.9 萬 | <0.1% | +1,372 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,954 | $21.1 萬 | <0.1% | +1,954 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,500 | $21.4 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,846 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 2,900 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,941 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,987 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,107 | $22.2 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,875 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 955 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,500 | $23.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MORNMorningstar, Inc. | COM | 790 | $23.4 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 12,600 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,730 | $23.9 萬 | <0.1% | −5,975−55.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 1,907 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 19,200 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,100 | $24.2 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 35,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2,750 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 234 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,050 | $25.1 萬 | <0.1% | −1,100−8.4% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 541 | $25.4 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,310 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,363 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,103 | $27.5 萬 | <0.1% | +2,103 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,592 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 3,379 | $27.6 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,611 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,225 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,400 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 10,050 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,126 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| ALECAlector, Inc. | COM | 65,663 | $29.8 萬 | <0.1% | −514−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,001 | $31.1 萬 | <0.1% | −4,320−68.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,225 | $31.1 萬 | <0.1% | −3,581−45.9% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 205,605 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,065 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,840 | $32.8 萬 | <0.1% | +6,840 | 新進 | – |
| TAT&T Inc. | Stock | 17,216 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 30,910 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 761 | $33.2 萬 | <0.1% | −50−6.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 3,744 | $33.5 萬 | <0.1% | −2,500−40.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 485 | $34.0 萬 | <0.1% | +45+10.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,900 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $34.7 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $35.0 萬 | <0.1% | −43−6.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,131 | $35.5 萬 | <0.1% | +120+11.9% | 加碼 | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 8,926 | $37.3 萬 | <0.1% | −3,960−30.7% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| IBPInstalled Building Products, Inc. | COM | 1,960 | $40.3 萬 | <0.1% | −2,123−52.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,211 | $40.4 萬 | <0.1% | −73−3.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,060 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 149,100 | $41.6 萬 | <0.1% | +31,600+26.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,780 | $42.3 萬 | <0.1% | −636−18.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,500 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,651 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 8,140 | $42.9 萬 | <0.1% | −650,123−98.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 309 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,833 | $44.4 萬 | <0.1% | −261−12.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,592 | $44.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| FORForestar Group Inc. | COM | 14,100 | $45.1 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,225 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,408 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,495 | $49.4 萬 | <0.1% | −730−22.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,686 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 10,176 | $51.4 萬 | <0.1% | −250−2.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,847 | $52.6 萬 | <0.1% | −19,467−80.1% | 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% | – |