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 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 10,609 | $190.9 萬 | <0.1% | −999−8.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,837 | $198.1 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,742 | $199.5 萬 | <0.1% | −1,180−3.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,252 | $204.8 萬 | <0.1% | +100+1.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 29,548 | $208.0 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,824 | $209.6 萬 | <0.1% | +4,033+509.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,311 | $213.6 萬 | <0.1% | −386−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,134 | $222.3 萬 | <0.1% | −1,503−6.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,094 | $222.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,163 | $223.5 萬 | <0.1% | −254−3.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,499 | $226.8 萬 | <0.1% | −141−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,723 | $230.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,282 | $241.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,147 | $248.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,491 | $254.3 萬 | 0.1% | −33−0.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,394 | $258.6 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,109 | $258.7 萬 | 0.1% | −135−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 39,049 | $269.5 萬 | 0.1% | −24,776−38.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 173,538 | $271.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,909 | $278.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,673 | $283.3 萬 | 0.1% | +190+2.9% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 19,019 | $286.4 萬 | 0.1% | +19,019 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 99,539 | $292.6 萬 | 0.1% | −530−0.5% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 67,974 | $303.4 萬 | 0.1% | −797−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,852 | $303.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,942 | $307.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,860 | $315.9 萬 | 0.1% | −1,500−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,578 | $322.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,460 | $331.0 萬 | 0.1% | −2,085−24.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 95,187 | $341.3 萬 | 0.1% | −28,914−23.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 59,630 | $343.3 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 42,673 | $363.2 萬 | 0.1% | −1,362−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,906 | $364.1 萬 | 0.1% | −129−1.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 25,821 | $367.8 萬 | 0.1% | −74−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,352 | $372.8 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,427 | $381.1 萬 | 0.1% | +1,100+5.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 128,061 | $387.8 萬 | 0.1% | −7,761−5.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,960 | $391.5 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,738 | $394.8 萬 | 0.1% | +133+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,079 | $406.3 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 22,427 | $410.9 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,637 | $413.9 萬 | 0.1% | −3,820−7.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 32,008 | $421.1 萬 | 0.1% | +29,397+1,125.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,525 | $427.5 萬 | 0.1% | −276−1.2% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 353,000 | $432.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 59,963 | $435.0 萬 | 0.1% | −34,059−36.2% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 211,758 | $440.9 萬 | 0.1% | +211,758 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,062 | $448.1 萬 | 0.1% | +1,756+9.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,917 | $450.1 萬 | 0.1% | +3,209+10.1% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 48,471 | $453.3 萬 | 0.1% | −295−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,677 | $466.2 萬 | 0.1% | −18,694−28.2% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 171,242 | $473.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 98,021 | $475.3 萬 | 0.1% | +98,021 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,071 | $486.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,302 | $498.1 萬 | 0.1% | −22−0.1% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 283,468 | $499.5 萬 | 0.1% | −74,108−20.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,081 | $501.2 萬 | 0.1% | +58+0.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,397 | $502.2 萬 | 0.1% | −529−1.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 145,914 | $502.5 萬 | 0.1% | −42,912−22.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,712 | $507.9 萬 | 0.1% | +46+0.3% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 92,225 | $531.9 萬 | 0.1% | +92,225 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 64,603 | $534.9 萬 | 0.1% | −473−0.7% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 256,360 | $541.7 萬 | 0.1% | −340−0.1% | 減碼 | – |
| MMM3M Co | Stock | 35,620 | $542.3 萬 | 0.1% | −281−0.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 60,403 | $542.4 萬 | 0.1% | −429−0.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 112,765 | $550.2 萬 | 0.1% | +112,765 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,213 | $550.3 萬 | 0.1% | −5,530−15.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 208,413 | $553.5 萬 | 0.1% | −350−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 108,808 | $572.2 萬 | 0.1% | −1,600−1.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 74,079 | $587.2 萬 | 0.1% | +32,594+78.6% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 94,922 | $594.8 萬 | 0.1% | −663−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,367 | $604.9 萬 | 0.1% | −3,808−7.7% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 243,713 | $626.6 萬 | 0.1% | −525−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 281,445 | $630.4 萬 | 0.1% | −28,655−9.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 48,978 | $631.4 萬 | 0.1% | −11,787−19.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 109,043 | $635.3 萬 | 0.1% | +55,805+104.8% | 加碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 185,525 | $656.9 萬 | 0.1% | +185,525 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 200,087 | $670.3 萬 | 0.1% | +1,747+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 278,101 | $674.1 萬 | 0.1% | +18,050+6.9% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 100,650 | $695.4 萬 | 0.1% | −150−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,940 | $735.3 萬 | 0.1% | −69−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 47,167 | $743.3 萬 | 0.2% | +14,054+42.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 44,035 | $758.5 萬 | 0.2% | +170+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,592 | $781.8 萬 | 0.2% | −63,943−85.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,495 | $787.9 萬 | 0.2% | −6,151−28.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,091 | $791.8 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 43,256 | $815.2 萬 | 0.2% | +2,340+5.7% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 149,418 | $836.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,016 | $852.7 萬 | 0.2% | −122−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,850 | $859.3 萬 | 0.2% | −1,063−0.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,151 | $878.5 萬 | 0.2% | −113−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,085 | $919.7 萬 | 0.2% | +1,089+4.2% | 加碼 | – |
| APTVAptiv PLC | Stock | 135,962 | $927.5 萬 | 0.2% | −11,104−7.6% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,021,040 | $959.8 萬 | 0.2% | −865−0.1% | 減碼 | – |
| BALLBALL Corp | COM | 178,214 | $999.6 萬 | 0.2% | −1,776−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,404 | $1,027 萬 | 0.2% | +176+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,826 | $1,040 萬 | 0.2% | +1,454+9.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 41,156 | $1,059 萬 | 0.2% | −10,029−19.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,885 | $1,073 萬 | 0.2% | −1,160−5.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 74,694 | $1,190 萬 | 0.2% | −3,260−4.2% | 減碼 | 歷史 |
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 |