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 |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 20,039 | $196.2 萬 | <0.1% | −295−1.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,400 | $201.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,093 | $202.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,922 | $212.1 萬 | <0.1% | −777−2.5% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 177,048 | $215.5 萬 | <0.1% | +20,000+12.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 29,509 | $216.2 萬 | <0.1% | −3,510−10.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 173,538 | $218.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 49,500 | $219.3 萬 | <0.1% | −7,350−12.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,244 | $221.8 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,483 | $234.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,722 | $234.7 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,849 | $236.3 萬 | 0.1% | −397−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,697 | $240.4 萬 | 0.1% | −775−9.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,640 | $244.7 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,524 | $245.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,147 | $255.0 萬 | 0.1% | +1,500+1.1% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 116,630 | $256.5 萬 | 0.1% | −40,116−25.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 53,238 | $257.0 萬 | 0.1% | +63+0.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 59,634 | $264.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,637 | $271.2 萬 | 0.1% | −23,653−49.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,069 | $285.5 萬 | 0.1% | −296−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,909 | $289.4 萬 | 0.1% | −44−0.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 41,485 | $291.3 萬 | 0.1% | +3,772+10.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,289 | $303.3 萬 | 0.1% | −17−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,576 | $304.7 萬 | 0.1% | −132−1.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 68,771 | $306.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 44,035 | $312.6 萬 | 0.1% | −2,269−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,935 | $325.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,605 | $326.6 萬 | 0.1% | −38,342−71.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,327 | $332.4 萬 | 0.1% | −186−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,306 | $346.2 萬 | 0.1% | −117−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,360 | $352.9 萬 | 0.1% | −8,225−7.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,035 | $357.4 萬 | 0.1% | −560−7.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,948 | $364.2 萬 | 0.1% | +45+2.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 48,766 | $367.7 萬 | 0.1% | −11,147−18.6% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 48,713 | $379.6 萬 | 0.1% | −41,933−46.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,072 | $381.0 萬 | 0.1% | +7,901+674.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,101 | $382.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,023 | $383.7 萬 | 0.1% | −768−9.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 124,101 | $384.7 萬 | 0.1% | −7,979−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,417 | $388.5 萬 | 0.1% | −832−10.1% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 256,700 | $392.2 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 22,423 | $393.9 萬 | 0.1% | +14,243+174.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 25,895 | $396.1 萬 | 0.1% | −575−2.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 353,000 | $409.5 萬 | 0.1% | +159,000+82.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 211,923 | $412.0 萬 | 0.1% | +2,950+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,801 | $412.3 萬 | 0.1% | +5,032+26.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,301 | $414.4 萬 | 0.1% | −357−2.6% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 48,457 | $421.7 萬 | 0.1% | −178,177−78.6% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,545 | $425.3 萬 | 0.1% | −1,109−11.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 171,242 | $440.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,825 | $443.2 萬 | 0.1% | +27,148+74.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 31,708 | $451.0 萬 | 0.1% | +11,274+55.2% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 100,800 | $452.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,666 | $458.1 萬 | 0.1% | −46−0.3% | 減碼 | – |
| BAXBaxter International Inc | Stock | 135,822 | $464.9 萬 | 0.1% | −40,369−22.9% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 95,585 | $465.1 萬 | 0.1% | +95,585 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 33,324 | $465.8 萬 | 0.1% | −1,010−2.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 60,832 | $472.2 萬 | 0.1% | −19,974−24.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,926 | $492.0 萬 | 0.1% | +483+1.4% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 94,022 | $492.7 萬 | 0.1% | −16,563−15.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 110,408 | $505.4 萬 | 0.1% | −1,354−1.2% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 244,238 | $515.8 萬 | 0.1% | −1,519−0.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 49,042 | $517.8 萬 | 0.1% | +36,112+279.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 35,901 | $527.2 萬 | 0.1% | −3,161−8.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 49,175 | $539.2 萬 | 0.1% | +989+2.1% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 357,576 | $543.5 萬 | 0.1% | +357,576 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 65,076 | $543.6 萬 | 0.1% | +65,076 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 208,763 | $558.2 萬 | 0.1% | +33,748+19.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,743 | $567.3 萬 | 0.1% | −1,313−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,371 | $582.7 萬 | 0.1% | +18,999+40.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 33,113 | $583.8 萬 | 0.1% | −6,775−17.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 198,340 | $590.9 萬 | 0.1% | +59,068+42.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 188,826 | $598.4 萬 | 0.1% | −35,552−15.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 19,009 | $626.9 萬 | 0.1% | −216−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 260,051 | $659.0 萬 | 0.1% | +48,088+22.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 135,032 | $659.5 萬 | 0.1% | +27,838+26.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 310,100 | $704.2 萬 | 0.2% | −30,468−8.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 119,219 | $715.8 萬 | 0.2% | +119,219 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 149,418 | $741.1 萬 | 0.2% | −3,500−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,913 | $770.8 萬 | 0.2% | +137+0.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,021,905 | $771.5 萬 | 0.2% | +12,800+1.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 60,765 | $772.5 萬 | 0.2% | −64,697−51.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,099 | $772.8 萬 | 0.2% | −795−5.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,996 | $797.4 萬 | 0.2% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 40,916 | $810.2 萬 | 0.2% | −8,975−18.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,138 | $845.9 萬 | 0.2% | +288+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,372 | $859.9 萬 | 0.2% | +1,404+10.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 147,066 | $875.0 萬 | 0.2% | −5,728−3.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 179,990 | $937.2 萬 | 0.2% | −14,892−7.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,317 | $952.8 萬 | 0.2% | +1,754+4.8% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,264 | $982.8 萬 | 0.2% | +2,177+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 43,865 | $1,005 萬 | 0.2% | −3,200−6.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 21,646 | $1,016 萬 | 0.2% | −27−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 51,185 | $1,024 萬 | 0.2% | −119,814−70.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,045 | $1,030 萬 | 0.2% | +305+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 98,523 | $1,068 萬 | 0.2% | +13,677+16.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 318,520 | $1,076 萬 | 0.2% | +41,838+15.1% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 177,022 | $1,086 萬 | 0.2% | +6,241+3.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,228 | $1,141 萬 | 0.2% | −2,194−7.7% | 減碼 | 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 |