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 |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 13,000 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 10,000 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 15,760 | $4.74 萬 | <0.1% | −6,620−29.6% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 30,000 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 130,000 | $6.30 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 |
| CVVCVD Equipment Corp | COM | 16,000 | $7.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,600 | $7.30 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 26,270 | $7.36 萬 | <0.1% | −11,130−29.8% | 減碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 61,613 | $11.6 萬 | <0.1% | −4,050−6.2% | 減碼 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 30,000 | $15.6 萬 | <0.1% | −61,000−67.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,302 | $20.1 萬 | <0.1% | −198−13.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,808 | $20.1 萬 | <0.1% | +1,808 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 226 | $20.1 萬 | <0.1% | +226 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,194 | $20.2 萬 | <0.1% | −1,965−62.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,976 | $20.3 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,405 | $20.4 萬 | <0.1% | −495−17.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,726 | $21.2 萬 | <0.1% | −181−9.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,200 | $21.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TRVTravelers Companies, Inc. | Stock | 880 | $21.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 202 | $21.3 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,953 | $21.5 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,329 | $21.7 萬 | <0.1% | −263−16.5% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 27,614 | $21.7 萬 | <0.1% | −728−2.6% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 10,100 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 613 | $21.8 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,600 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,987 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 3,336 | $22.8 萬 | <0.1% | −77,261−95.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,712 | $23.0 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,201 | $23.2 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,817 | $23.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 508 | $23.6 萬 | <0.1% | −10−1.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,375 | $24.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,827 | $25.3 萬 | <0.1% | −221−5.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,900 | $25.7 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 782 | $26.3 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 19,975 | $26.5 萬 | <0.1% | −10,935−35.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 5,030 | $26.6 萬 | <0.1% | −1,865−27.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 12,170 | $26.6 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 957 | $26.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 819 | $26.9 萬 | <0.1% | +819 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,922 | $27.3 萬 | <0.1% | −32−1.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,801 | $27.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,545 | $28.2 萬 | <0.1% | −395−20.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,100 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 235 | $29.6 萬 | <0.1% | −85−26.6% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,690 | $29.6 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,100 | $29.8 萬 | <0.1% | +176+1.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,740 | $30.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $30.7 萬 | <0.1% | +3,510 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,915 | $30.8 萬 | <0.1% | −1,958−40.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 33,500 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 16,748 | $31.2 萬 | <0.1% | −6,177−26.9% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 205,605 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,611 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 35,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 25,000 | $32.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 15,300 | $32.4 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,128 | $32.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $32.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,170 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 4,021 | $33.8 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,101 | $34.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,365 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 791 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 762 | $35.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,908 | $36.0 萬 | <0.1% | −2,103−35.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,847 | $36.3 萬 | <0.1% | +8+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,452 | $37.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,077 | $37.7 萬 | <0.1% | −814−16.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,135 | $37.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 309 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,761 | $38.1 萬 | <0.1% | −800−8.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,574 | $38.5 萬 | <0.1% | +3,574 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,005 | $38.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,273 | $39.0 萬 | <0.1% | +448+9.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 42,000 | $39.8 萬 | <0.1% | −2,400−5.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,100 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,800 | $40.3 萬 | <0.1% | −6,800−33.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 19,787 | $42.3 萬 | <0.1% | −4,109−17.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,500 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,636 | $43.2 萬 | <0.1% | +55+3.5% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,325 | $44.1 萬 | <0.1% | +1,200+13.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,651 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,065 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 6,503 | $45.2 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,889 | $47.4 萬 | <0.1% | +10.0% | 加碼 | – |
| RRCRange Resources Corp | COM | 13,183 | $47.4 萬 | <0.1% | −31,347−70.4% | 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 |