Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 393
- 較 2025 年第 1 季 +3
- 總值
- $49.5 億
- 較 2025 年第 1 季 +$3.07 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 748,233 | $3.72 億 | 7.5% | −31,317−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 342,352 | $1.66 億 | 3.4% | −8,379−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 778,249 | $1.60 億 | 3.2% | −23,654−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 854,301 | $1.52 億 | 3.1% | −180,266−17.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 633,865 | $1.39 億 | 2.8% | +35,978+6.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 629,856 | $1.38 億 | 2.8% | +193,254+44.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,865,289 | $1.15 億 | 2.3% | −50,772−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 304,144 | $8,812 萬 | 1.8% | −5,615−1.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 647,055 | $8,309 萬 | 1.7% | −73,499−10.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 420,086 | $8,298 萬 | 1.7% | +59,977+16.7% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 2,603,255 | $7,422 萬 | 1.5% | +423,889+19.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 263,123 | $7,253 萬 | 1.5% | +97,232+58.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 408,624 | $7,201 萬 | 1.5% | −7,204−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 246,234 | $7,139 萬 | 1.4% | −8,877−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 520,566 | $7,080 萬 | 1.4% | −19,357−3.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 767,949 | $7,050 萬 | 1.4% | +32,646+4.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 570,395 | $6,670 萬 | 1.3% | −43,443−7.1% | 減碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,733,635 | $6,583 萬 | 1.3% | −89,945−3.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 270,329 | $6,434 萬 | 1.3% | +122,066+82.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 340,432 | $6,319 萬 | 1.3% | +78,809+30.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,076,607 | $6,279 萬 | 1.3% | −65,975−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 393,895 | $6,223 萬 | 1.3% | +295,372+299.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 486,819 | $5,790 萬 | 1.2% | +69,860+16.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 58,404 | $5,782 萬 | 1.2% | −226−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 707,006 | $5,756 萬 | 1.2% | −459,019−39.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,347 | $5,090 萬 | 1.0% | −321−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 274,768 | $5,041 萬 | 1.0% | −14,335−5.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 129,801 | $4,908 萬 | 1.0% | −776−0.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 864,885 | $4,849 萬 | 1.0% | +478,464+123.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 366,959 | $4,551 萬 | 0.9% | −2,128−0.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 162,518 | $4,266 萬 | 0.9% | −1,899−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 334,706 | $4,133 萬 | 0.8% | −7,301−2.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21,077 | $4,124 萬 | 0.8% | +13,485+177.6% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 832,650 | $4,100 萬 | 0.8% | +472,015+130.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 353,856 | $4,071 萬 | 0.8% | −221,572−38.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 594,982 | $4,013 萬 | 0.8% | −117,038−16.4% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 401,030 | $3,970 萬 | 0.8% | +187,940+88.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 108,323 | $3,865 萬 | 0.8% | +625+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 91,406 | $3,706 萬 | 0.7% | −2,067−2.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 301,750 | $3,444 萬 | 0.7% | +252,708+515.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 367,287 | $3,427 萬 | 0.7% | −60,746−14.2% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1,106,462 | $3,367 萬 | 0.7% | −344,548−23.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 90,328 | $3,312 萬 | 0.7% | −811−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 45 | $3,280 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 914,375 | $3,263 萬 | 0.7% | −69,658−7.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 187,085 | $3,226 萬 | 0.7% | +17,380+10.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 296,447 | $3,116 萬 | 0.6% | +108,125+57.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,881 | $3,081 萬 | 0.6% | −3,130−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 331,539 | $3,021 萬 | 0.6% | −3,478−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 325,695 | $2,961 萬 | 0.6% | −531−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 103,876 | $2,930 萬 | 0.6% | +16,413+18.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 221,645 | $2,867 萬 | 0.6% | +7,300+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 186,930 | $2,855 萬 | 0.6% | +3,038+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,340 | $2,837 萬 | 0.6% | −2,406−3.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,250 | $2,802 萬 | 0.6% | +420+1.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 166,865 | $2,735 萬 | 0.6% | +2,972+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 58,500 | $2,709 萬 | 0.5% | −504−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 337,358 | $2,671 萬 | 0.5% | +2,301+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,217 | $2,628 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 115,091 | $2,616 萬 | 0.5% | −1,376−1.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 247,157 | $2,545 萬 | 0.5% | −35,004−12.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 177,735 | $2,545 萬 | 0.5% | +230+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 106,410 | $2,478 萬 | 0.5% | +426+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 248,420 | $2,370 萬 | 0.5% | −69,654−21.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 351,554 | $2,330 萬 | 0.5% | −6,101−1.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 684,864 | $2,245 萬 | 0.5% | −237,880−25.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 309,501 | $2,190 萬 | 0.4% | −6,017−1.9% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 364,918 | $2,134 萬 | 0.4% | −187,815−34.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 191,751 | $2,121 萬 | 0.4% | +1,149+0.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 308,925 | $2,076 萬 | 0.4% | +260,212+534.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 83,773 | $2,071 萬 | 0.4% | −699−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 267,522 | $2,026 萬 | 0.4% | −6,180−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 135,293 | $1,976 萬 | 0.4% | +1,203+0.9% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,480,132 | $1,969 萬 | 0.4% | +1,354,250+1,075.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 80,038 | $1,944 萬 | 0.4% | −75−0.1% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,775,887 | $1,937 萬 | 0.4% | +452,815+34.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 175,728 | $1,894 萬 | 0.4% | −1,720−1.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,061,292 | $1,894 萬 | 0.4% | +2,061,292 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 257,592 | $1,887 萬 | 0.4% | +21,119+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 133,476 | $1,762 萬 | 0.4% | −6,372−4.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 44,486 | $1,704 萬 | 0.3% | −631−1.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 614,790 | $1,558 萬 | 0.3% | −800−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 294,064 | $1,533 萬 | 0.3% | −162,632−35.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 49,617 | $1,463 萬 | 0.3% | +11,300+29.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,454 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,461 | $1,389 萬 | 0.3% | −38,065−59.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 272,776 | $1,342 萬 | 0.3% | −945,366−77.6% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 420,265 | $1,285 萬 | 0.3% | +101,745+31.9% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 183,894 | $1,276 萬 | 0.3% | +6,872+3.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 22,913 | $1,258 萬 | 0.3% | +22,112+2,760.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 271,091 | $1,255 萬 | 0.3% | −778−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 52,240 | $1,202 萬 | 0.2% | −743−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 113,717 | $1,199 萬 | 0.2% | −761−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,694 | $1,190 萬 | 0.2% | −3,260−4.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,885 | $1,073 萬 | 0.2% | −1,160−5.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 41,156 | $1,059 萬 | 0.2% | −10,029−19.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,826 | $1,040 萬 | 0.2% | +1,454+9.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,404 | $1,027 萬 | 0.2% | +176+0.7% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 178,214 | $999.6 萬 | 0.2% | −1,776−1.0% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,021,040 | $959.8 萬 | 0.2% | −865−0.1% | 減碼 | – |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 394,503 | $4,244 萬 | 0.9% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 470,567 | $3,249 萬 | 0.7% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 380,243 | $2,037 萬 | 0.4% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 279,579 | $1,952 萬 | 0.4% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 119,219 | $715.8 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 135,032 | $659.5 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 211,923 | $412.0 萬 | 0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 116,630 | $256.5 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,636 | $150.3 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 15,851 | $142.4 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 19,593 | $138.4 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,859 | $75.4 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,178 | $55.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,447 | $54.3 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 8,150 | $37.5 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,153 | $32.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,740 | $29.7 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 482 | $26.5 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 169 | $22.8 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,304 | $21.9 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,816 | $21.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 879 | $21.5 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,604 | $21.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,194 | $20.4 萬 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 27,614 | $20.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,357 | $20.0 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $18.0 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 10,100 | $11.6 萬 | <0.1% | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COMM STK | 114,523 | $8.03 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,600 | $7.75 萬 | <0.1% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 20,000 | $3.00 萬 | <0.1% | 歷史 |