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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 2,851 | $44.0 萬 | <0.1% | +2,851 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,699 | $44.0 萬 | <0.1% | −783−31.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,555 | $44.1 萬 | <0.1% | −96−3.6% | 減碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 10,783 | $44.2 萬 | <0.1% | −2,200−16.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,846 | $47.7 萬 | <0.1% | +210+12.8% | 加碼 | – |
| ATRAptargroup, Inc. | Stock | 3,226 | $47.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 15,300 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 103,500 | $50.2 萬 | <0.1% | +61,500+146.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 12,838 | $51.3 萬 | <0.1% | −345−2.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,200 | $51.5 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $52.2 萬 | <0.1% | −1,200−11.6% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 1,365 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 446,800 | $53.2 萬 | <0.1% | −847,400−65.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,440 | $53.4 萬 | <0.1% | −54−3.6% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,447 | $54.3 萬 | <0.1% | +12,447 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 632,205 | $55.3 萬 | <0.1% | −489,950−43.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,178 | $55.3 萬 | <0.1% | −31,302−96.4% | 減碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 31,756 | $55.8 萬 | <0.1% | +5,301+20.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,988 | $56.3 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 25,595 | $58.5 萬 | <0.1% | −400−1.5% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 57,700 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 58,060 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,842 | $60.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,110 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,810 | $62.3 萬 | <0.1% | +66+2.4% | 加碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 175,005 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,847 | $65.8 萬 | <0.1% | −866−7.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,024 | $65.8 萬 | <0.1% | +2,116+54.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,407 | $66.1 萬 | <0.1% | −225−6.2% | 減碼 | – |
| TFXTeleflex Inc | COM | 4,800 | $66.3 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 304,000 | $66.6 萬 | <0.1% | +304,000 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,559 | $67.9 萬 | <0.1% | −1,275−33.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,468 | $68.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,251 | $69.1 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,999 | $69.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,056 | $69.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,816 | $71.7 萬 | <0.1% | +7,816 | 新進 | – |
| YUMYum Brands Inc | Stock | 4,571 | $71.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,066 | $75.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,859 | $75.4 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,932 | $77.0 萬 | <0.1% | −1,317−11.7% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 26,765 | $78.2 萬 | <0.1% | +2,000+8.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,150 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,000 | $78.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 28,015 | $79.6 萬 | <0.1% | −500−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,050 | $81.6 萬 | <0.1% | −4,605−22.3% | 減碼 | – |
| SLBSLB Limited | Stock | 19,661 | $82.2 萬 | <0.1% | −5,007−20.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 34,628 | $83.0 萬 | <0.1% | −5,270−13.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 41,276 | $83.8 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,549 | $83.9 萬 | <0.1% | −17−0.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,464 | $83.9 萬 | <0.1% | −2,615−18.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,558 | $84.5 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 9,088 | $88.6 萬 | <0.1% | −452−4.7% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 121,095 | $88.9 萬 | <0.1% | +3,575+3.0% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,675 | $88.9 萬 | <0.1% | −219−7.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,315 | $89.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $89.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,872 | $89.6 萬 | <0.1% | −474−14.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,603 | $90.0 萬 | <0.1% | −219−2.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,506 | $91.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,909 | $92.6 萬 | <0.1% | −32−1.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,525 | $93.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 13,141 | $94.5 萬 | <0.1% | +3,231+32.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,079 | $95.5 萬 | <0.1% | −299−12.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $104.0 萬 | <0.1% | −264−12.5% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 35,500 | $109.3 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 32,925 | $112.7 萬 | <0.1% | −258,365−88.7% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $119.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 56,516 | $122.8 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 31,911 | $123.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,966 | $124.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,280 | $125.3 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,599 | $125.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 125,882 | $127.0 萬 | <0.1% | −5,000−3.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,988 | $127.7 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 20,527 | $130.3 萬 | <0.1% | +2,722+15.3% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 169,750 | $132.1 萬 | <0.1% | −1,000−0.6% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 42,080 | $132.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 19,593 | $138.4 萬 | <0.1% | −67,854−77.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,872 | $142.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 15,851 | $142.4 萬 | <0.1% | −330−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,812 | $142.8 萬 | <0.1% | −838−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,113 | $144.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 127,000 | $145.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,206 | $146.1 萬 | <0.1% | +1,113+3.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,703 | $149.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,636 | $150.3 萬 | <0.1% | −14,474−72.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,658 | $154.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,306 | $155.0 萬 | <0.1% | −202−5.8% | 減碼 | – |
| PSXPhillips 66 | Stock | 12,947 | $159.9 萬 | <0.1% | +1,256+10.7% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 46,211 | $161.5 萬 | <0.1% | −14,500−23.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 16,178 | $169.9 萬 | <0.1% | +3,305+25.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,234 | $170.4 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 32,200 | $172.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,654 | $173.2 萬 | <0.1% | −43−0.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,863 | $173.8 萬 | <0.1% | −1,112−3.0% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 11,608 | $187.5 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,152 | $192.8 萬 | <0.1% | +253+4.3% | 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 |