Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 391
- 較 2024 年第 3 季 −10
- 總值
- $48.7 億
- 較 2024 年第 3 季 −$2.13 億 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 779,299 | $3.28 億 | 6.7% | −52,092−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 799,798 | $2.00 億 | 4.1% | −53,898−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,039,674 | $1.98 億 | 4.1% | −67,599−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 354,821 | $1.61 億 | 3.3% | −13,999−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 548,552 | $1.20 億 | 2.5% | −52,330−8.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,986,587 | $1.14 億 | 2.3% | −59,318−2.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 664,473 | $8,879 萬 | 1.8% | +24,716+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 383,294 | $8,799 萬 | 1.8% | +148,809+63.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 311,060 | $8,595 萬 | 1.8% | −30,100−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 419,353 | $7,938 萬 | 1.6% | −50,232−10.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 853,966 | $7,901 萬 | 1.6% | +5,603+0.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 691,333 | $7,854 萬 | 1.6% | −56,438−7.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 762,266 | $7,588 萬 | 1.6% | +73,073+10.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 438,629 | $7,309 萬 | 1.5% | −64,824−12.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 514,970 | $7,023 萬 | 1.4% | +5,311+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 577,540 | $6,533 萬 | 1.3% | −12,968−2.2% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1,353,891 | $6,524 萬 | 1.3% | −291,958−17.7% | 減碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,825,598 | $6,396 萬 | 1.3% | +2,825,598 | 新進 | – |
| EQTEQT Corp | Stock | 1,349,242 | $6,221 萬 | 1.3% | +775,722+135.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 631,650 | $6,133 萬 | 1.3% | +338,645+115.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 249,845 | $5,989 萬 | 1.2% | −34,344−12.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 271,631 | $5,771 萬 | 1.2% | +7,242+2.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 708,609 | $5,723 萬 | 1.2% | −98,217−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,392 | $5,717 萬 | 1.2% | −1,175−1.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,726 | $5,587 萬 | 1.1% | −197−0.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 399,019 | $5,233 萬 | 1.1% | −73,718−15.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 94,250 | $4,903 萬 | 1.0% | −15,637−14.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 205,541 | $4,765 萬 | 1.0% | +54,396+36.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 781,034 | $4,711 萬 | 1.0% | +757,224+3,180.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 314,186 | $4,682 萬 | 1.0% | −45,823−12.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 202,555 | $4,645 萬 | 1.0% | +32,259+18.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 179,657 | $4,434 萬 | 0.9% | −8,676−4.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 133,830 | $4,230 萬 | 0.9% | −2,754−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 377,398 | $4,202 萬 | 0.9% | −6,129−1.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 785,942 | $4,187 萬 | 0.9% | −315,587−28.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 534,581 | $4,181 萬 | 0.9% | −4,700−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 345,390 | $4,173 萬 | 0.9% | −889−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 116,010 | $4,167 萬 | 0.9% | −15,644−11.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,064,183 | $3,994 萬 | 0.8% | −99,943−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 222,483 | $3,954 萬 | 0.8% | −1,327−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 183,795 | $3,776 萬 | 0.8% | −31,477−14.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 94,914 | $3,692 萬 | 0.8% | −238−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 81,972 | $3,645 萬 | 0.7% | −28,256−25.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 596,485 | $3,563 萬 | 0.7% | −83,259−12.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 462,349 | $3,468 萬 | 0.7% | −5,855−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 117,453 | $3,304 萬 | 0.7% | −1,389−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 327,797 | $3,261 萬 | 0.7% | −1,142−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,322 | $3,108 萬 | 0.6% | −1,360−4.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $3,064 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 62,803 | $3,052 萬 | 0.6% | −55−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 333,250 | $3,030 萬 | 0.6% | −1460.0% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 205,272 | $2,957 萬 | 0.6% | +67,647+49.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 597,598 | $2,881 萬 | 0.6% | +13,946+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 170,999 | $2,852 萬 | 0.6% | −18,923−10.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 343,334 | $2,638 萬 | 0.5% | −10,230−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 173,879 | $2,518 萬 | 0.5% | −807−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,914 | $2,515 萬 | 0.5% | −1,109−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 86,359 | $2,505 萬 | 0.5% | −407−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 168,142 | $2,432 萬 | 0.5% | −2,064−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 105,034 | $2,373 萬 | 0.5% | −474−0.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 362,611 | $2,363 萬 | 0.5% | −72,331−16.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 277,475 | $2,294 萬 | 0.5% | −56,041−16.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 198,464 | $2,287 萬 | 0.5% | +2,520+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 146,342 | $2,225 萬 | 0.5% | −2,632−1.8% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 83,091 | $2,147 萬 | 0.4% | +83,091 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 84,053 | $2,131 萬 | 0.4% | −994−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 267,532 | $2,046 萬 | 0.4% | +650.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 166,209 | $1,954 萬 | 0.4% | −85,051−33.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,137 | $1,938 萬 | 0.4% | +5,006+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 302,660 | $1,884 萬 | 0.4% | −4,728−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 177,837 | $1,880 萬 | 0.4% | −24,970−12.3% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 281,076 | $1,818 萬 | 0.4% | −62,259−18.1% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 186,160 | $1,812 萬 | 0.4% | +186,160 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 125,462 | $1,754 萬 | 0.4% | +74,786+147.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 226,634 | $1,741 萬 | 0.4% | +34,185+17.8% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 368,881 | $1,736 萬 | 0.4% | −157,009−29.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 89,151 | $1,641 萬 | 0.3% | −28,919−24.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 32,480 | $1,630 萬 | 0.3% | +3,508+12.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 134,582 | $1,557 萬 | 0.3% | −3,784−2.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,275 | $1,537 萬 | 0.3% | −389−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 271,527 | $1,536 萬 | 0.3% | −1,855−0.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 265,757 | $1,492 萬 | 0.3% | −696−0.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 46,413 | $1,393 萬 | 0.3% | −980−2.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 121,968 | $1,262 萬 | 0.3% | −913−0.7% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 170,781 | $1,241 萬 | 0.3% | −9,534−5.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 615,590 | $1,240 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 104,294 | $1,210 萬 | 0.2% | −329,736−76.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,387 | $1,197 萬 | 0.2% | −677−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,244 | $1,169 萬 | 0.2% | −753−1.4% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,148 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,055 | $1,144 萬 | 0.2% | +5,415+50.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,846 | $1,139 萬 | 0.2% | +298+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,947 | $1,134 萬 | 0.2% | −1,691−3.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 49,891 | $1,123 萬 | 0.2% | −1,929−3.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 194,882 | $1,074 萬 | 0.2% | −4,002−2.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47,065 | $1,068 萬 | 0.2% | −1,757−3.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,740 | $1,064 萬 | 0.2% | +662+3.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 28,422 | $1,048 萬 | 0.2% | −37,810−57.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 276,682 | $944.3 萬 | 0.2% | +200,475+263.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 152,794 | $924.1 萬 | 0.2% | −17,916−10.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（38 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 861,150 | $4,499 萬 | 0.9% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 159,164 | $4,208 萬 | 0.8% | 歷史 |
| BLBDBlue Bird Corp | COM | 172,300 | $826.4 萬 | 0.2% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 223,208 | $636.8 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 124,785 | $344.7 萬 | 0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 265,644 | $230.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 26,976 | $203.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,187 | $156.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,324 | $153.0 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 22,357 | $145.6 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 6,030 | $91.7 萬 | <0.1% | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 42,000 | $67.2 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 46,500 | $65.7 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 87,500 | $62.2 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 82,400 | $61.0 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 14,355 | $59.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 16,944 | $58.5 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 12,194 | $55.6 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 37,672 | $42.3 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,126 | $32.1 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,363 | $29.7 萬 | <0.1% | – |
| SDRLSEADRILL Ltd | COM | 7,052 | $28.0 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 822 | $26.0 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 12,600 | $25.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,012 | $23.9 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $22.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 935 | $22.7 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,750 | $22.4 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,846 | $22.4 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,655 | $22.1 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,000 | $22.1 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,600 | $21.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $20.6 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,050 | $20.5 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 913 | $20.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,500 | $20.3 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,000 | $5.94 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 17,900 | $3.28 萬 | <0.1% | 歷史 |