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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 4,832 | $44.1 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,847 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,714 | $48.0 萬 | <0.1% | +159+6.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 911 | $48.2 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,037 | $49.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 12,000 | $50.1 萬 | <0.1% | −200−1.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,225 | $50.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 28,020 | $51.0 萬 | <0.1% | −3,736−11.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 12,846 | $52.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 395 | $52.9 萬 | <0.1% | +169+74.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 15,695 | $53.0 萬 | <0.1% | −3,966−20.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,018 | $53.9 萬 | <0.1% | +30+1.5% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 121,284 | $54.6 萬 | <0.1% | +63,224+108.9% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 57,700 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 25,595 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,972 | $55.2 萬 | <0.1% | +126+6.8% | 加碼 | – |
| LDIloanDepot, Inc. | COM CL A | 436,800 | $55.5 萬 | <0.1% | −10,000−2.2% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 304,000 | $55.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,565 | $55.7 萬 | <0.1% | +500+8.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,800 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEOGeo Group Inc | COM | 24,116 | $57.8 萬 | <0.1% | −2,649−9.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,866 | $58.2 萬 | <0.1% | −21,059−64.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,597 | $58.8 萬 | <0.1% | −18,609−57.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,136 | $59.4 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 37,513 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,187 | $60.3 萬 | <0.1% | −372−14.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 8,995 | $60.9 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,980 | $61.0 萬 | <0.1% | −427−12.5% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 1,365 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 632,229 | $61.5 萬 | <0.1% | +240.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 4,845 | $62.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 10,571 | $62.4 萬 | <0.1% | −893−7.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 103,500 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,025 | $62.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,260 | $62.8 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,060 | $63.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,516 | $64.3 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 48,216 | $65.7 萬 | <0.1% | +48,216 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 4,568 | $67.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,937 | $69.6 萬 | <0.1% | +127+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,591 | $69.7 萬 | <0.1% | +151+10.5% | 加碼 | – |
| LINLinde PLC | Stock | 1,510 | $70.8 萬 | <0.1% | +42+2.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 35,198 | $73.7 萬 | <0.1% | +570+1.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,946 | $75.5 萬 | <0.1% | +9,946 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 85,200 | $75.9 萬 | <0.1% | −84,550−49.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,397 | $76.6 萬 | <0.1% | +550+5.1% | 加碼 | – |
| BACBank of America Corp | Stock | 16,455 | $77.9 萬 | <0.1% | −1,611−8.9% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 27,915 | $78.9 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 58,800 | $80.0 萬 | <0.1% | +58,800 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,352 | $81.5 萬 | <0.1% | −173−2.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,872 | $83.3 萬 | <0.1% | −37−1.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,549 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,606 | $87.7 萬 | <0.1% | −69−2.6% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 13,141 | $88.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,989 | $89.3 萬 | <0.1% | +117+4.1% | 加碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $90.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,154 | $90.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 9,085 | $91.7 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 250,005 | $91.8 萬 | <0.1% | +75,000+42.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,053 | $92.5 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,338 | $94.8 萬 | <0.1% | +2,522+32.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,792 | $96.1 萬 | <0.1% | +189+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,452 | $99.5 萬 | <0.1% | +1,402+8.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 22,095 | $100.0 萬 | <0.1% | −11,717−34.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 109,540 | $100.7 萬 | <0.1% | +76,040+227.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,949 | $101.8 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,315 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,558 | $103.3 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | REIT | 55,150 | $103.8 萬 | <0.1% | +13,874+33.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,507 | $105.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNBUnion Bankshares Inc | COM | 42,080 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 114,275 | $114.4 萬 | <0.1% | +114,275 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,315 | $114.7 萬 | <0.1% | −965−15.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $114.9 萬 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 31,800 | $119.1 萬 | <0.1% | −111−0.3% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $122.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,966 | $122.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,930 | $125.6 萬 | <0.1% | −58−0.6% | 減碼 | – |
| ENVXEnovix Corp | COM | 122,910 | $127.1 萬 | <0.1% | +1,815+1.5% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 84,852 | $129.0 萬 | <0.1% | −92,196−52.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,543 | $133.0 萬 | <0.1% | +270.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,603 | $134.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,186 | $137.6 萬 | <0.1% | −2,853−14.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,871 | $142.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,949 | $143.1 萬 | <0.1% | −229−1.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 127,000 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 46,211 | $150.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 29,500 | $152.0 萬 | <0.1% | −2,700−8.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,765 | $152.3 萬 | <0.1% | −182−1.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,660 | $152.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,000 | $152.7 萬 | <0.1% | −234−1.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 21,692 | $154.1 萬 | <0.1% | +1,165+5.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 34,463 | $156.2 萬 | <0.1% | −15,037−30.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,416 | $161.4 萬 | <0.1% | +15,916+44.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,165 | $164.3 萬 | <0.1% | +2,052+8.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,711 | $172.6 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,650 | $184.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,456 | $190.7 萬 | <0.1% | +150+4.5% | 加碼 | – |
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 |