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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 8,437 | $215.0 萬 | <0.1% | +1,425+20.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 134,925 | $225.1 萬 | <0.1% | +134,925 | 新進 | – |
| STLAStellantis N.V. | SHS | 116,513 | $231.3 萬 | <0.1% | +10,751+10.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 32,709 | $236.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,607 | $240.8 萬 | <0.1% | −5−0.1% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 24,911 | $240.9 萬 | <0.1% | −338−1.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,519 | $256.8 萬 | 0.1% | −255−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,007 | $263.3 萬 | 0.1% | +1,315+48.8% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 2,745,305 | $266.3 萬 | 0.1% | +2,685,555+4,494.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,419 | $268.9 萬 | 0.1% | −125−0.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,727 | $272.1 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 14,144 | $278.1 萬 | 0.1% | −12,332−46.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,972 | $280.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,200 | $289.7 萬 | 0.1% | +202+6.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 73,446 | $298.9 萬 | 0.1% | −4,407−5.7% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 256,700 | $299.6 萬 | 0.1% | −2,069−0.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,790 | $302.8 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 270,875 | $302.8 萬 | 0.1% | −20,140−6.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,156 | $314.7 萬 | 0.1% | +375+2.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 47,293 | $320.2 萬 | 0.1% | +14,400+43.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 96,981 | $325.2 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,511 | $328.0 萬 | 0.1% | −4,084−20.8% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 126,065 | $348.4 萬 | 0.1% | −3,750−2.9% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 54,075 | $357.0 萬 | 0.1% | −219−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,095 | $359.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 26,280 | $364.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 42,858 | $376.5 萬 | 0.1% | +166+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 60,045 | $381.0 萬 | 0.1% | −1,821−2.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 60,650 | $389.4 萬 | 0.1% | −17,450−22.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 142,935 | $392.2 萬 | 0.1% | −2,550−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,780 | $396.2 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 85,036 | $401.2 萬 | 0.1% | −1,123−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40,341 | $408.8 萬 | 0.1% | −1,006−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,434 | $412.9 萬 | 0.1% | +84+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 33,629 | $416.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 100,800 | $417.2 萬 | 0.1% | −641−0.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,588 | $420.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,686 | $427.6 萬 | 0.1% | +2,235+19.5% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 44,363 | $439.0 萬 | 0.1% | +44,363 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 307,581 | $479.2 萬 | 0.1% | −3,548−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 149,369 | $499.6 萬 | 0.1% | −195,215−56.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,383 | $499.9 萬 | 0.1% | −2,000−4.2% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 18,209 | $510.8 萬 | 0.1% | −263−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 51,597 | $535.0 萬 | 0.1% | −41,764−44.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,413 | $548.3 萬 | 0.1% | −104,257−81.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,009,105 | $549.0 萬 | 0.1% | −8,925−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 212,223 | $593.8 萬 | 0.1% | −9,050−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,390 | $605.2 萬 | 0.1% | −4,230−3.2% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 99,018 | $613.6 萬 | 0.1% | +30,842+45.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 158,087 | $614.2 萬 | 0.1% | −6,705−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,651 | $621.3 萬 | 0.1% | −4,839−20.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,717 | $622.5 萬 | 0.1% | −350−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,264 | $644.5 萬 | 0.1% | −46,487−55.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,835 | $654.5 萬 | 0.1% | +74+0.5% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 82,092 | $660.8 萬 | 0.1% | −638−0.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 258,701 | $676.5 萬 | 0.1% | +50,540+24.3% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 256,457 | $692.9 萬 | 0.1% | +256,457 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 449,370 | $694.7 萬 | 0.1% | +449,370 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 240,876 | $701.9 萬 | 0.1% | +220,588+1,087.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 96,172 | $705.3 萬 | 0.1% | −2,345−2.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 50,786 | $715.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,501 | $734.8 萬 | 0.2% | −204−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,005 | $773.8 萬 | 0.2% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 147,846 | $775.0 萬 | 0.2% | +973+0.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 152,918 | $783.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,948 | $794.4 萬 | 0.2% | −467−8.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,623 | $797.1 萬 | 0.2% | −14,532−45.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,682 | $810.1 萬 | 0.2% | −525−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,952 | $847.8 萬 | 0.2% | +1,727+11.3% | 加碼 | – |
| PARPar Technology Corp | COM | 182,916 | $861.4 萬 | 0.2% | −2,747−1.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 53,840 | $982.9 萬 | 0.2% | +1,275+2.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 73,156 | $992.2 萬 | 0.2% | −44,060−37.6% | 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 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,065 萬 | 0.2% | −2,500−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 48,141 | $1,089 萬 | 0.2% | −1,482−3.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 122,886 | $1,097 萬 | 0.2% | −865−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,562 | $1,110 萬 | 0.2% | −277−2.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 63,035 | $1,111 萬 | 0.2% | −4,375−6.5% | 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 |
| BMYBristol Myers Squibb Co | Stock | 270,684 | $1,124 萬 | 0.2% | −19,486−6.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 192,269 | $1,154 萬 | 0.2% | −4,000−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,578 | $1,164 萬 | 0.2% | −2,103−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 50,902 | $1,190 萬 | 0.2% | +8,433+19.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 172,440 | $1,214 萬 | 0.3% | −2,233−1.3% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 101,720 | $1,218 萬 | 0.3% | +101,720 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 398,101 | $1,233 萬 | 0.3% | +13,031+3.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 374,525 | $1,253 萬 | 0.3% | −5,860−1.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,715 | $1,299 萬 | 0.3% | +123+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 133,207 | $1,337 萬 | 0.3% | −852−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 183,539 | $1,383 萬 | 0.3% | −32,759−15.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 47,681 | $1,532 萬 | 0.3% | −1,681−3.4% | 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 |
| TTWOTake Two Interactive Software Inc | COM | 114,564 | $1,781 萬 | 0.4% | −5,936−4.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 78,458 | $1,859 萬 | 0.4% | −4,891−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 293,373 | $1,867 萬 | 0.4% | −1,197−0.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 518,515 | $1,966 萬 | 0.4% | +518,515 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,429 | $2,008 萬 | 0.4% | −807−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,088 | $2,031 萬 | 0.4% | +920+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 79,452 | $2,050 萬 | 0.4% | −2,605−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,847 | $2,145 萬 | 0.4% | −1,450−1.6% | 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% | – |