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 |
|---|---|---|---|---|---|---|---|
| NFGCNew Found Gold Corp. | COM | 30,000 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVVCVD Equipment Corp | COM | 16,000 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,014 | $5.44 萬 | <0.1% | −5,734−34.2% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 205,605 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,000 | $5.92 萬 | <0.1% | −52,505−84.0% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 29,000 | $6.21 萬 | <0.1% | +29,000 | 新進 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,055 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,000 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| IAUXi-80 Gold Corp. | COM | 130,000 | $7.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 61,513 | $8.61 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,760 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,292 | $14.7 萬 | <0.1% | +11,292 | 新進 | – |
| MAGNMagnera Corp | COM SHS | 14,345 | $17.3 萬 | <0.1% | −2,869−16.7% | 減碼 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 65,000 | $19.0 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 492 | $20.1 萬 | <0.1% | +492 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,709 | $20.2 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,120 | $20.2 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,403 | $20.2 萬 | <0.1% | +1,403 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,510 | $20.3 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 12,110 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 4,000 | $20.5 萬 | <0.1% | −11,300−73.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,318 | $20.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,727 | $20.7 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,981 | $20.8 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 201 | $20.9 萬 | <0.1% | +201 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 20,445 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 9,615 | $21.1 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,890 | $21.2 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,432 | $21.4 萬 | <0.1% | +8,432 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 11,552 | $21.5 萬 | <0.1% | +47+0.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,986 | $21.9 萬 | <0.1% | +2,986 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 6,665 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 2,898 | $22.0 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,415 | $22.1 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,447 | $22.5 萬 | <0.1% | −351−9.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 937 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 928 | $22.6 萬 | <0.1% | +928 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 464 | $22.7 萬 | <0.1% | +464 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,240 | $22.7 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,100 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,057 | $23.4 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 885 | $23.7 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,378 | $24.0 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 4,409 | $24.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,213 | $24.4 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,023 | $24.6 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 4,800 | $24.7 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,958 | $25.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,848 | $26.0 萬 | <0.1% | −70−2.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 963 | $26.3 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,448 | $26.3 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,610 | $26.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,690 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,060 | $28.1 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| AESAES Corp | Stock | 27,016 | $28.4 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,023 | $29.2 萬 | <0.1% | −100−8.9% | 減碼 | – |
| PRGOPERRIGO Co plc | SHS | 11,502 | $30.7 萬 | <0.1% | −1,775−13.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 1,900 | $31.0 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 35,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,600 | $31.8 萬 | <0.1% | −1,900−25.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $32.8 萬 | <0.1% | −400−19.0% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $33.5 萬 | <0.1% | +5,300 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,104 | $33.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| NVSNovartis AG | ADR | 2,786 | $33.7 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,812 | $33.8 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,264 | $34.1 萬 | <0.1% | +3,264 | 新進 | – |
| CTASCintas Corp | Stock | 1,546 | $34.5 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 30,000 | $35.2 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,100 | $35.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 309 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 50,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,112 | $36.7 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,784 | $37.1 萬 | <0.1% | −69−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,610 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,403 | $37.7 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 765 | $38.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,206 | $38.3 萬 | <0.1% | −493−29.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,079 | $38.6 萬 | <0.1% | +5,079 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,974 | $39.2 萬 | <0.1% | +115+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,553 | $39.2 萬 | <0.1% | +768+6.0% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $39.9 萬 | <0.1% | −800−7.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,983 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,133 | $40.4 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,368 | $40.8 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,854 | $41.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,379 | $42.3 萬 | <0.1% | −84−1.9% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,400 | $42.6 萬 | <0.1% | −2,600−37.1% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 39,100 | $42.8 萬 | <0.1% | −5,100−11.5% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 10,500 | $43.2 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,805 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,000 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
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 |