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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 4,010 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 5,270 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 23,139 | $54.0 萬 | <0.1% | −800−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,494 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,583 | $56.3 萬 | <0.1% | +608+30.8% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,044 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,170 | $57.0 萬 | <0.1% | −400−25.5% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 11,152 | $57.4 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,159 | $58.1 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 27,317 | $58.5 萬 | <0.1% | −35−0.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 87,500 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 2,840 | $59.7 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,415 | $62.1 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,626 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,554 | $62.4 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,050 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,586 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 29,064 | $65.8 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,452 | $68.7 萬 | <0.1% | +425+7.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,891 | $69.8 萬 | <0.1% | +651+15.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,902 | $71.1 萬 | <0.1% | +742+64.0% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 11,582 | $71.1 萬 | <0.1% | +651+6.0% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,315 | $71.5 萬 | <0.1% | −150−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,309 | $72.5 萬 | <0.1% | −200−2.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,495 | $75.9 萬 | <0.1% | −1,825−16.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,355 | $78.1 萬 | <0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 6,850 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,180 | $80.0 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,604 | $81.1 萬 | <0.1% | +460+40.2% | 加碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,880 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,543 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 63,925 | $84.2 萬 | <0.1% | −34,355−35.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,835 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,828 | $85.8 萬 | <0.1% | −186−6.2% | 減碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 22,983 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,947 | $90.1 萬 | <0.1% | −70−2.3% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 42,940 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,780 | $92.8 萬 | <0.1% | −171−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,763 | $93.5 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,312 | $97.0 萬 | <0.1% | +2,500+7.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,622 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 34,669 | $98.4 萬 | <0.1% | +4,555+15.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,147 | $100.6 萬 | <0.1% | −380−15.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,100 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 130,035 | $107.9 萬 | <0.1% | −174−0.1% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $108.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 28,000 | $111.4 萬 | <0.1% | +300+1.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $113.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 41,550 | $115.1 萬 | <0.1% | −454,960−91.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,114 | $115.7 萬 | <0.1% | +264+14.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 5,055 | $117.2 萬 | <0.1% | −225−4.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,505 | $122.2 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 12,815 | $122.3 萬 | <0.1% | −1,419−10.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 49,037 | $125.9 萬 | <0.1% | −1,680−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,618 | $126.3 萬 | <0.1% | −162−0.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,700 | $126.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,465 | $127.3 萬 | <0.1% | −2,355−48.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 7,141 | $128.9 萬 | <0.1% | +250+3.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,660 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 16,797 | $132.2 萬 | <0.1% | −8,391−33.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,597 | $133.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,697 | $133.8 萬 | <0.1% | −9,682−22.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,803 | $134.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,988 | $137.1 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 7,825 | $142.4 萬 | <0.1% | −686−8.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,700 | $142.9 萬 | <0.1% | +1,650+32.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,870 | $147.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,988 | $150.7 萬 | <0.1% | +38+1.3% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 84,195 | $153.1 萬 | <0.1% | −42,072−33.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,605 | $156.5 萬 | <0.1% | −640−5.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,723 | $156.7 萬 | <0.1% | −190−2.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 11,178 | $157.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,652 | $158.3 萬 | <0.1% | −850−15.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $164.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,209 | $165.6 萬 | <0.1% | +10,209 | 新進 | 歷史 |
| MMM3M Co | Stock | 16,299 | $166.6 萬 | <0.1% | −481−2.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 44,079 | $167.7 萬 | <0.1% | −1,228−2.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,394 | $171.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6,199 | $171.7 萬 | <0.1% | +450+7.8% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,524 | $173.3 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,380 | $174.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 212,102 | $176.5 萬 | <0.1% | −19,282−8.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,085 | $181.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,013 | $185.5 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,211 | $185.6 萬 | <0.1% | −1,600−5.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 194,000 | $192.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 6,689 | $194.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 29,505 | $195.6 萬 | <0.1% | +893+3.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,675 | $196.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,515 | $198.9 萬 | <0.1% | +1,375+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 55,965 | $199.2 萬 | <0.1% | +55,965 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 29,118 | $199.4 萬 | <0.1% | −121,086−80.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,445 | $199.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 6,715 | $200.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,488 | $204.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,989 | $207.1 萬 | <0.1% | −3,094−17.1% | 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% | – |