Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 401
- 較 2024 年第 2 季 +35
- 總值
- $50.8 億
- 較 2024 年第 2 季 +$2.61 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 831,391 | $3.58 億 | 7.0% | −12,413−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 853,696 | $1.99 億 | 3.9% | −30,809−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,107,273 | $1.85 億 | 3.6% | +29,223+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 368,820 | $1.70 億 | 3.3% | −4,508−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600,882 | $1.12 億 | 2.2% | +22,871+4.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,045,905 | $1.09 億 | 2.1% | +52,743+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 341,160 | $9,839 萬 | 1.9% | +2,380+0.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 509,659 | $9,555 萬 | 1.9% | +319,001+167.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 503,453 | $8,579 萬 | 1.7% | −30,139−5.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 639,757 | $8,343 萬 | 1.6% | −69,871−9.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 848,363 | $7,868 萬 | 1.5% | +33,744+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 469,585 | $7,788 萬 | 1.5% | +4,000+0.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 747,771 | $7,440 萬 | 1.5% | −24,894−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 109,887 | $6,797 萬 | 1.3% | −759−0.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 806,826 | $6,757 萬 | 1.3% | +22,733+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 590,508 | $6,732 萬 | 1.3% | +235,040+66.1% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1,645,849 | $6,634 萬 | 1.3% | +1,645,849 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 234,485 | $6,519 萬 | 1.3% | +4,426+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 264,389 | $6,085 萬 | 1.2% | −40,067−13.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 284,189 | $5,992 萬 | 1.2% | −1,945−0.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 434,030 | $5,861 萬 | 1.2% | +360,874+493.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 360,009 | $5,783 萬 | 1.1% | −20,007−5.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 110,228 | $5,707 萬 | 1.1% | +7,217+7.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 689,193 | $5,669 萬 | 1.1% | −148,327−17.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,567 | $5,635 萬 | 1.1% | +1,654+2.7% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 356,479 | $5,507 萬 | 1.1% | +349,629+5,104.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 3,266,902 | $5,312 萬 | 1.0% | +386,570+13.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 188,333 | $5,101 萬 | 1.0% | −153,259−44.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 472,737 | $5,082 萬 | 1.0% | +472,737 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 679,744 | $5,008 萬 | 1.0% | +8,222+1.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,101,529 | $4,939 萬 | 1.0% | −482,256−30.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,923 | $4,906 萬 | 1.0% | −1,143−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,164,126 | $4,863 萬 | 1.0% | −7,522−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 131,654 | $4,555 萬 | 0.9% | +6,626+5.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 861,150 | $4,499 萬 | 0.9% | +861,150 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 223,810 | $4,420 萬 | 0.9% | −46,578−17.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 539,281 | $4,344 萬 | 0.9% | −296,298−35.5% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 159,164 | $4,208 萬 | 0.8% | −48,179−23.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 136,584 | $4,072 萬 | 0.8% | +4,039+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 346,279 | $4,070 萬 | 0.8% | −1,423−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 215,272 | $3,867 萬 | 0.8% | −732−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 95,152 | $3,856 萬 | 0.8% | +1,479+1.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 170,296 | $3,806 萬 | 0.7% | +4,961+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 328,939 | $3,735 萬 | 0.7% | +8,936+2.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 468,204 | $3,696 萬 | 0.7% | +169,700+56.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 383,527 | $3,689 萬 | 0.7% | +5,951+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 62,858 | $3,674 萬 | 0.7% | +921+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 189,922 | $3,582 萬 | 0.7% | +199+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 333,396 | $3,461 萬 | 0.7% | +2,692+0.8% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 281,520 | $3,447 萬 | 0.7% | +179,800+176.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,232 | $3,444 萬 | 0.7% | −571−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 118,842 | $3,252 萬 | 0.6% | +1,220+1.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 333,516 | $3,198 萬 | 0.6% | −18,561−5.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 434,942 | $3,137 萬 | 0.6% | −770,291−63.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 251,260 | $3,122 萬 | 0.6% | −23,351−8.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $3,110 萬 | 0.6% | −4−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 170,206 | $2,758 萬 | 0.5% | −258−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,682 | $2,744 萬 | 0.5% | −7,874−20.4% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 583,652 | $2,643 萬 | 0.5% | +4,149+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 151,145 | $2,607 萬 | 0.5% | +101,665+205.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 86,766 | $2,583 萬 | 0.5% | +7,314+9.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 174,686 | $2,573 萬 | 0.5% | −8,777−4.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,807 | $2,561 萬 | 0.5% | +505+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 353,564 | $2,541 萬 | 0.5% | −14,026−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 148,974 | $2,533 萬 | 0.5% | +5,940+4.2% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 525,890 | $2,477 萬 | 0.5% | +7,375+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,023 | $2,408 萬 | 0.5% | −2,824−3.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 343,335 | $2,334 萬 | 0.5% | −23,813−6.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 195,944 | $2,323 萬 | 0.5% | +195,944 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 85,047 | $2,229 萬 | 0.4% | +6,589+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 307,388 | $2,209 萬 | 0.4% | +14,015+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 105,508 | $2,181 萬 | 0.4% | +10,420+11.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 573,520 | $2,101 萬 | 0.4% | −819,200−58.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 267,467 | $2,088 萬 | 0.4% | −145,893−35.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,131 | $2,053 萬 | 0.4% | +702+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 47,393 | $1,926 萬 | 0.4% | −288−0.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 137,625 | $1,829 萬 | 0.4% | +137,625 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 118,070 | $1,815 萬 | 0.4% | +3,506+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 138,366 | $1,676 萬 | 0.3% | +5,159+3.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 293,005 | $1,672 萬 | 0.3% | +293,005 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 266,453 | $1,654 萬 | 0.3% | −169,065−38.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 192,449 | $1,516 萬 | 0.3% | −18,347−8.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 384,446 | $1,460 萬 | 0.3% | +9,921+2.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 28,972 | $1,428 萬 | 0.3% | +28,431+5,255.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 273,382 | $1,414 萬 | 0.3% | +2,698+1.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,664 | $1,411 萬 | 0.3% | −51−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 122,881 | $1,374 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 198,884 | $1,351 萬 | 0.3% | +6,615+3.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 55,638 | $1,323 萬 | 0.3% | +31,225+127.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,997 | $1,282 萬 | 0.3% | +3,856+8.0% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 615,590 | $1,255 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,064 | $1,248 萬 | 0.2% | +1,486+2.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 170,710 | $1,229 萬 | 0.2% | −1,730−1.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,183 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 48,822 | $1,177 萬 | 0.2% | −2,080−4.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,640 | $1,119 萬 | 0.2% | +78+0.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 51,820 | $1,116 萬 | 0.2% | −2,020−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,548 | $1,027 萬 | 0.2% | +300.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,078 | $1,007 萬 | 0.2% | +2,126+12.5% | 加碼 | – |
| MMM3M Co | Stock | 73,134 | $999.7 萬 | 0.2% | +56,835+348.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 84,364 | $6,912 萬 | 1.4% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,712,514 | $5,675 萬 | 1.2% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 240,876 | $701.9 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 44,363 | $439.0 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 42,858 | $376.5 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 116,513 | $231.3 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 11,582 | $71.1 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,586 | $64.5 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 14,100 | $45.1 萬 | <0.1% | 歷史 |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 8,926 | $37.3 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,840 | $32.8 萬 | <0.1% | – |
| APAAPA Corp | Stock | 10,050 | $29.6 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,400 | $29.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 234 | $24.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 19,200 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,730 | $23.9 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 6,500 | $23.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,107 | $22.2 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $21.8 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,193 | $20.5 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 22,680 | $6.44 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $1.35 萬 | <0.1% | 歷史 |