Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 390
- 較 2024 年第 4 季 −1
- 總值
- $46.4 億
- 較 2024 年第 4 季 −$2.24 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 779,550 | $2.93 億 | 6.3% | +2510.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 350,731 | $1.87 億 | 4.0% | −4,090−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 801,903 | $1.78 億 | 3.8% | +2,105+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,034,567 | $1.62 億 | 3.5% | −5,107−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 597,887 | $1.14 億 | 2.4% | +49,335+9.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,916,061 | $1.00 億 | 2.2% | −70,526−3.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 309,759 | $9,354 萬 | 2.0% | −1,301−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,166,025 | $8,708 萬 | 1.9% | +457,416+64.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 360,109 | $7,382 萬 | 1.6% | −23,185−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 539,923 | $7,162 萬 | 1.5% | −37,617−6.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 613,838 | $6,833 萬 | 1.5% | −148,428−19.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 735,303 | $6,468 萬 | 1.4% | −118,663−13.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 415,828 | $6,430 萬 | 1.4% | −3,525−0.8% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 575,428 | $6,389 萬 | 1.4% | +370,156+180.3% | 加碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,823,580 | $6,270 萬 | 1.4% | −2,018−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 255,111 | $6,258 萬 | 1.3% | +5,266+2.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,142,582 | $6,105 萬 | 1.3% | −206,660−15.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 436,602 | $6,104 萬 | 1.3% | −2,027−0.5% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 2,179,366 | $5,777 萬 | 1.2% | +2,179,366 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,218,142 | $5,729 萬 | 1.2% | +432,200+55.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 58,630 | $5,545 萬 | 1.2% | −3,762−6.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,668 | $5,521 萬 | 1.2% | −58−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 261,623 | $5,482 萬 | 1.2% | +39,140+17.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 720,554 | $5,202 萬 | 1.1% | +29,221+4.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1,451,010 | $5,176 萬 | 1.1% | +97,119+7.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 289,103 | $4,987 萬 | 1.1% | −25,083−8.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 712,020 | $4,831 萬 | 1.0% | +115,535+19.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,473 | $4,651 萬 | 1.0% | −777−0.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 416,959 | $4,520 萬 | 1.0% | −117,622−22.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 107,698 | $4,298 萬 | 0.9% | −8,312−7.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,535 | $4,296 萬 | 0.9% | +71,533+2,382.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 394,503 | $4,244 萬 | 0.9% | −4,516−1.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 342,007 | $4,166 萬 | 0.9% | −3,383−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 64,526 | $4,092 萬 | 0.9% | +48,471+301.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 164,417 | $3,827 萬 | 0.8% | −38,138−18.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 169,705 | $3,748 萬 | 0.8% | −14,090−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 369,087 | $3,643 萬 | 0.8% | −8,311−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 984,033 | $3,631 萬 | 0.8% | −80,150−7.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $3,593 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 456,696 | $3,342 萬 | 0.7% | −5,653−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 91,139 | $3,340 萬 | 0.7% | −3,775−4.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 130,577 | $3,319 萬 | 0.7% | −3,253−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 142,011 | $3,312 萬 | 0.7% | −37,646−21.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 470,567 | $3,249 萬 | 0.7% | −161,083−25.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 428,033 | $3,119 萬 | 0.7% | −353,001−45.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 326,226 | $3,057 萬 | 0.7% | −7,024−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 183,892 | $3,050 萬 | 0.7% | +15,750+9.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 335,057 | $3,007 萬 | 0.6% | +7,260+2.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 148,263 | $2,990 萬 | 0.6% | −123,368−45.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 177,505 | $2,969 萬 | 0.6% | +3,626+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 75,746 | $2,905 萬 | 0.6% | −6,226−7.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 116,467 | $2,839 萬 | 0.6% | −986−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 335,017 | $2,810 萬 | 0.6% | −8,317−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 165,891 | $2,778 萬 | 0.6% | −39,650−19.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 552,733 | $2,670 萬 | 0.6% | −44,865−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 59,004 | $2,636 萬 | 0.6% | −3,799−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,207 | $2,603 萬 | 0.6% | −707−0.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 163,893 | $2,582 萬 | 0.6% | −2,316−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 87,463 | $2,579 萬 | 0.6% | +1,104+1.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 922,744 | $2,576 萬 | 0.6% | +763,040+477.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 214,345 | $2,561 萬 | 0.6% | +110,051+105.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 318,074 | $2,524 萬 | 0.5% | −346,399−52.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 282,161 | $2,519 萬 | 0.5% | +4,686+1.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 386,421 | $2,515 萬 | 0.5% | +120,664+45.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 357,655 | $2,383 萬 | 0.5% | −4,956−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 315,518 | $2,260 萬 | 0.5% | +12,858+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 105,984 | $2,244 萬 | 0.5% | +950+0.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 190,602 | $2,188 萬 | 0.5% | −324,368−63.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,830 | $2,136 萬 | 0.5% | −2,492−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177,448 | $2,110 萬 | 0.5% | −2,689−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 188,322 | $2,105 萬 | 0.5% | +10,485+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,848 | $2,097 萬 | 0.5% | −6,494−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 84,472 | $2,095 萬 | 0.5% | +419+0.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 273,702 | $2,054 萬 | 0.4% | +6,170+2.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 380,243 | $2,037 萬 | 0.4% | +380,243 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 279,579 | $1,952 萬 | 0.4% | −1,497−0.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 213,090 | $1,777 萬 | 0.4% | +26,930+14.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 134,090 | $1,776 萬 | 0.4% | −492−0.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 80,113 | $1,660 萬 | 0.4% | −9,038−10.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 271,869 | $1,658 萬 | 0.4% | +342+0.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 360,635 | $1,595 萬 | 0.3% | −8,246−2.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 45,117 | $1,559 萬 | 0.3% | −1,296−2.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 615,590 | $1,481 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 7,592 | $1,408 萬 | 0.3% | +317+4.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,372 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,954 | $1,328 萬 | 0.3% | +6,567+9.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 114,478 | $1,273 萬 | 0.3% | −7,490−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,983 | $1,252 萬 | 0.3% | +1,739+3.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 236,473 | $1,240 萬 | 0.3% | +236,473 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,323,072 | $1,197 萬 | 0.3% | +1,323,072 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,228 | $1,141 萬 | 0.2% | −2,194−7.7% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 177,022 | $1,086 萬 | 0.2% | +6,241+3.7% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 318,520 | $1,076 萬 | 0.2% | +41,838+15.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,523 | $1,068 萬 | 0.2% | +13,677+16.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,045 | $1,030 萬 | 0.2% | +305+1.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 51,185 | $1,024 萬 | 0.2% | −119,814−70.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,646 | $1,016 萬 | 0.2% | −27−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,865 | $1,005 萬 | 0.2% | −3,200−6.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,264 | $982.8 萬 | 0.2% | +2,177+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,317 | $952.8 萬 | 0.2% | +1,754+4.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（30 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 198,464 | $2,287 萬 | 0.5% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 83,091 | $2,147 萬 | 0.4% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 372,526 | $888.1 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 34,862 | $649.6 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 39,451 | $527.1 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 34,626 | $366.3 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,331 | $289.9 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,739 | $234.9 萬 | <0.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 26,816 | $136.8 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 73,425 | $119.2 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 12,272 | $86.2 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,927 | $80.5 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 8,078 | $73.7 萬 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,514 | $41.8 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 13,800 | $40.3 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 15,300 | $32.4 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,690 | $29.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 782 | $26.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,900 | $25.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,375 | $24.4 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 508 | $23.6 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,712 | $23.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,336 | $22.8 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 613 | $21.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 202 | $21.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,200 | $21.2 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,976 | $20.3 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,808 | $20.1 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 30,000 | $15.6 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 10,000 | $4.64 萬 | <0.1% | 歷史 |