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 |
|---|---|---|---|---|---|---|---|
| CMBMFCambium Networks Corp | SHS | 17,900 | $3.28 萬 | <0.1% | −131,200−88.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,000 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 10,000 | $3.87 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 37,400 | $4.15 萬 | <0.1% | +37,400 | 新進 | 歷史 |
| CVVCVD Equipment Corp | COM | 16,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 30,000 | $7.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,380 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $15.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 130,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 10,100 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $16.1 萬 | <0.1% | +5,000+33.3% | 加碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 28,342 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 913 | $20.4 萬 | <0.1% | +913 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 620 | $20.4 萬 | <0.1% | +620 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 2,050 | $20.5 萬 | <0.1% | −700−25.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 878 | $20.6 萬 | <0.1% | +878 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $20.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 200 | $20.8 萬 | <0.1% | +200 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 16,800 | $21.4 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,600 | $21.4 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,941 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,080 | $21.9 萬 | <0.1% | +4,080 | 新進 | – |
| AVYAvery Dennison Corp | COM | 1,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,655 | $22.1 萬 | <0.1% | +9,655 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,372 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,846 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,750 | $22.4 萬 | <0.1% | +1,750 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,198 | $22.7 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $22.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LLoews Corp | COM | 2,900 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 955 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,500 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,964 | $23.9 萬 | <0.1% | +2,964 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 518 | $24.1 萬 | <0.1% | +518 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,954 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,815 | $24.3 萬 | <0.1% | +2,815 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,738 | $24.4 萬 | <0.1% | −365−17.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 790 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,703 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 12,600 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,175 | $25.5 萬 | <0.1% | +125+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,987 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 822 | $26.0 萬 | <0.1% | −1,080−56.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,365 | $27.3 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,000 | $27.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 7,052 | $28.0 萬 | <0.1% | −4,100−36.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,048 | $28.2 萬 | <0.1% | +4,048 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,924 | $28.4 萬 | <0.1% | −4,292−24.9% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,100 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,363 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALECAlector, Inc. | COM | 65,663 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,065 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,794 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,592 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,127 | $31.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,825 | $31.3 萬 | <0.1% | +600+14.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 35,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,126 | $32.1 萬 | <0.1% | +816+24.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,611 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,170 | $33.2 萬 | <0.1% | +200+20.6% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 791 | $33.9 萬 | <0.1% | +791 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 33,500 | $35.0 萬 | <0.1% | +33,500 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,839 | $36.4 萬 | <0.1% | +964+51.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| BDSXBiodesix Inc | COM | 205,605 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,001 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,131 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 30,910 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,940 | $39.9 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 761 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,100 | $40.7 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,891 | $41.0 萬 | <0.1% | +666+15.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,010 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,581 | $41.7 萬 | <0.1% | −252−13.7% | 減碼 | – |
| IBPInstalled Building Products, Inc. | COM | 1,710 | $42.1 萬 | <0.1% | −250−12.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 320 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 6,492 | $42.3 萬 | <0.1% | −100−1.5% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 37,672 | $42.3 萬 | <0.1% | +37,672 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 6,895 | $43.8 萬 | <0.1% | +6,895 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,500 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 22,925 | $45.9 萬 | <0.1% | −214−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,651 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 309 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,449 | $46.7 萬 | <0.1% | −2,105−32.1% | 減碼 | 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 |