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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 33,997 | $155.5 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,187 | $156.6 萬 | <0.1% | −628,508−96.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,912 | $158.3 萬 | <0.1% | −165,627−90.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,234 | $160.1 萬 | <0.1% | +234+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,305 | $161.3 萬 | <0.1% | +502+17.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 18,492 | $166.5 萬 | <0.1% | +1,695+10.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,652 | $168.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,961 | $169.5 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 24,761 | $177.1 萬 | <0.1% | −4,357−15.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,810 | $179.0 萬 | <0.1% | −959,187−97.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,605 | $183.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,394 | $183.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,630 | $190.6 萬 | <0.1% | +907+11.7% | 加碼 | – |
| CMICummins Inc | Stock | 5,949 | $192.6 萬 | <0.1% | −250−4.0% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 61,900 | $193.7 萬 | <0.1% | +20,350+49.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,524 | $195.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 41,285 | $195.2 萬 | <0.1% | −2,794−6.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 75,237 | $197.3 萬 | <0.1% | +26,200+53.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 212,102 | $198.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,085 | $200.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 194,000 | $202.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 26,976 | $203.1 萬 | <0.1% | −2,529−8.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,380 | $210.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,101 | $216.8 萬 | <0.1% | +135,101 | 新進 | 歷史 |
| SHELShell plc | ADR | 33,019 | $217.8 萬 | <0.1% | +310+0.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,445 | $221.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 8,207 | $222.6 萬 | <0.1% | +194+2.4% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 265,644 | $230.3 萬 | <0.1% | −5,231−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,647 | $234.5 萬 | <0.1% | +159+1.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 22,931 | $234.9 萬 | <0.1% | −1,980−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,597 | $247.6 萬 | <0.1% | −10−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,007 | $248.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 6,939 | $249.7 萬 | <0.1% | +250+3.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 76,207 | $252.9 萬 | <0.1% | +76,207 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 6,715 | $256.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 30,611 | $258.8 萬 | 0.1% | +4,400+16.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,720 | $265.5 萬 | 0.1% | +283+3.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 50,115 | $267.9 萬 | 0.1% | +2,600+5.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,355 | $275.4 萬 | 0.1% | +4,366+29.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,972 | $276.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,913 | $281.4 萬 | 0.1% | −6,296−34.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,518 | $287.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,419 | $290.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,892 | $296.8 萬 | 0.1% | +165+9.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 59,630 | $299.6 萬 | 0.1% | −1,020−1.7% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 68,771 | $331.8 萬 | 0.1% | −4,675−6.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 117,075 | $340.8 萬 | 0.1% | +49,400+73.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,045 | $341.2 萬 | 0.1% | −111−0.6% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 124,785 | $344.7 萬 | 0.1% | −1,280−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 55,645 | $348.3 萬 | 0.1% | −4,400−7.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,934 | $348.5 萬 | 0.1% | +734+22.9% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 175,015 | $349.0 萬 | 0.1% | +175,015 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 256,700 | $360.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRCBrady Corp | CL A | 49,412 | $378.6 萬 | 0.1% | −4,663−8.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,308 | $382.0 萬 | 0.1% | +150.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,095 | $385.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,655 | $395.5 萬 | 0.1% | +865+12.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 209,385 | $416.5 萬 | 0.1% | +74,460+55.2% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 9,724 | $425.6 萬 | 0.1% | +9,724 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 100,800 | $436.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,467 | $438.0 萬 | 0.1% | +33+0.2% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 35,588 | $444.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,855 | $446.4 萬 | 0.1% | +169+1.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 27,280 | $447.2 萬 | 0.1% | +1,000+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,730 | $452.0 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 245,847 | $455.1 萬 | 0.1% | −61,734−20.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,210 | $455.2 萬 | 0.1% | +3,699+23.8% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 171,242 | $456.4 萬 | 0.1% | +171,242 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 61,679 | $489.0 萬 | 0.1% | −37,339−37.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40,341 | $489.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 81,543 | $498.1 萬 | 0.1% | −66,303−44.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 121,433 | $509.4 萬 | 0.1% | +36,397+42.8% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 146,023 | $511.7 萬 | 0.1% | +3,088+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,588 | $520.5 萬 | 0.1% | +2,205+4.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 49,832 | $521.8 萬 | 0.1% | −1,765−3.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,427 | $542.5 萬 | 0.1% | +1,798+5.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 28,000 | $577.8 萬 | 0.1% | −35,035−55.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 226,948 | $595.3 萬 | 0.1% | −31,753−12.3% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,009,105 | $605.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 213,678 | $618.4 萬 | 0.1% | +1,455+0.7% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 223,208 | $636.8 萬 | 0.1% | −33,249−13.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,885 | $637.9 萬 | 0.1% | −4,738−26.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 142,214 | $642.1 萬 | 0.1% | −15,873−10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,490 | $667.9 萬 | 0.1% | −1,900−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,637 | $677.4 萬 | 0.1% | +920+3.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 80,597 | $724.0 萬 | 0.1% | +77,218+2,285.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 94,812 | $733.7 萬 | 0.1% | −1,360−1.4% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 82,087 | $737.7 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,116 | $747.7 萬 | 0.1% | +465+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,205 | $750.8 萬 | 0.1% | +370+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 192,140 | $780.3 萬 | 0.2% | +136,175+243.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,847 | $794.5 萬 | 0.2% | +346+2.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,996 | $817.3 萬 | 0.2% | −90.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 37,189 | $822.2 萬 | 0.2% | −75−0.2% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 172,300 | $826.4 萬 | 0.2% | +172,300 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 152,918 | $851.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 373,036 | $875.1 萬 | 0.2% | −25,065−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,682 | $904.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 285,666 | $924.7 萬 | 0.2% | −1,225,166−81.1% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 180,315 | $939.1 萬 | 0.2% | −2,601−1.4% | 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 |