Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 400
- 較 2025 年第 2 季 +7
- 總值
- $53.0 億
- 較 2025 年第 2 季 +$3.50 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 742,608 | $3.85 億 | 7.3% | −5,625−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 764,917 | $1.95 億 | 3.7% | −13,332−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 795,073 | $1.94 億 | 3.7% | −59,228−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 340,313 | $1.71 億 | 3.2% | −2,039−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 524,524 | $1.48 億 | 2.8% | −105,332−16.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 650,433 | $1.43 億 | 2.7% | +16,568+2.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,803,463 | $1.24 億 | 2.3% | −61,826−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 404,510 | $9,834 萬 | 1.9% | −4,114−1.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 625,999 | $9,444 萬 | 1.8% | −21,056−3.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 559,751 | $9,435 萬 | 1.8% | +72,932+15.0% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 2,628,406 | $8,834 萬 | 1.7% | +25,151+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 346,191 | $8,506 萬 | 1.6% | +75,862+28.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 300,782 | $8,490 萬 | 1.6% | −3,362−1.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 680,082 | $8,154 萬 | 1.5% | −87,867−11.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 403,884 | $7,536 萬 | 1.4% | +9,989+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,884 | $7,535 萬 | 1.4% | −7,350−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 561,928 | $7,526 萬 | 1.4% | +41,362+7.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,264,583 | $7,309 萬 | 1.4% | +431,933+51.9% | 加碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,779,180 | $7,114 萬 | 1.3% | +45,545+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 285,026 | $6,599 萬 | 1.2% | −55,406−16.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,856,103 | $6,082 萬 | 1.1% | +1,644,345+776.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 605,268 | $5,930 萬 | 1.1% | +237,981+64.8% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 1,100,083 | $5,339 萬 | 1.0% | +1,100,083 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 125,185 | $5,188 萬 | 1.0% | −4,616−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,283 | $5,088 萬 | 1.0% | +58,691+554.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 153,734 | $5,072 萬 | 1.0% | −109,389−41.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52,311 | $4,842 萬 | 0.9% | −6,093−10.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 241,890 | $4,796 萬 | 0.9% | −178,196−42.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 329,332 | $4,760 萬 | 0.9% | −5,374−1.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,288 | $4,728 萬 | 0.9% | −59−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 274,235 | $4,620 萬 | 0.9% | −533−0.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 159,580 | $4,581 萬 | 0.9% | −2,938−1.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 678,406 | $4,473 萬 | 0.8% | −28,600−4.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,276,296 | $4,449 萬 | 0.8% | +1,067,883+512.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 202,844 | $4,421 萬 | 0.8% | +159,588+368.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89,106 | $4,322 萬 | 0.8% | −2,300−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 370,708 | $4,245 萬 | 0.8% | +3,749+1.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 177,356 | $3,953 萬 | 0.7% | +10,491+6.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 626,795 | $3,916 萬 | 0.7% | +31,813+5.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 108,113 | $3,855 萬 | 0.7% | −210−0.2% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 3,364,466 | $3,839 萬 | 0.7% | +1,588,579+89.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 318,284 | $3,645 萬 | 0.7% | +21,837+7.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 263,405 | $3,639 萬 | 0.7% | −38,345−12.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,967 | $3,605 萬 | 0.7% | −1,361−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 321,624 | $3,504 萬 | 0.7% | −9,915−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 182,443 | $3,383 萬 | 0.6% | −4,487−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 44 | $3,318 萬 | 0.6% | −1−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 128,330 | $3,225 萬 | 0.6% | −10,551−7.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 217,833 | $3,213 萬 | 0.6% | −3,812−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 201,996 | $3,137 萬 | 0.6% | +24,261+13.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 538,745 | $2,932 萬 | 0.6% | −537,862−50.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 58,469 | $2,919 萬 | 0.6% | −31−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 345,292 | $2,898 萬 | 0.5% | +7,934+2.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 225,184 | $2,838 萬 | 0.5% | +33,433+17.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,464 | $2,712 萬 | 0.5% | +2,214+8.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 862,015 | $2,708 萬 | 0.5% | −52,360−5.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 15,027 | $2,689 萬 | 0.5% | −6,050−28.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 113,994 | $2,688 萬 | 0.5% | −1,097−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 108,819 | $2,572 萬 | 0.5% | +56,579+108.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 318,090 | $2,543 萬 | 0.5% | −7,605−2.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 254,106 | $2,507 萬 | 0.5% | −3,486−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 745,721 | $2,502 萬 | 0.5% | +464,276+165.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,170 | $2,500 萬 | 0.5% | −47−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 192,142 | $2,477 萬 | 0.5% | +5,057+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 87,364 | $2,383 萬 | 0.4% | −16,512−15.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,846,113 | $2,328 萬 | 0.4% | +784,821+38.1% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,557,835 | $2,318 萬 | 0.4% | +77,703+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 109,646 | $2,308 萬 | 0.4% | +3,236+3.0% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 667,559 | $2,298 萬 | 0.4% | −17,305−2.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 239,301 | $2,273 萬 | 0.4% | −9,119−3.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 107,726 | $2,229 萬 | 0.4% | +107,726 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 132,511 | $2,217 萬 | 0.4% | −2,782−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 83,837 | $2,186 萬 | 0.4% | +64+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 264,063 | $2,174 萬 | 0.4% | −3,459−1.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 216,164 | $2,088 萬 | 0.4% | −30,993−12.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 305,208 | $2,024 萬 | 0.4% | −4,293−1.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 77,590 | $2,005 萬 | 0.4% | −2,448−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 174,849 | $1,971 萬 | 0.4% | −879−0.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 300,993 | $1,931 萬 | 0.4% | −50,561−14.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 318,281 | $1,925 萬 | 0.4% | −546,604−63.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 44,078 | $1,879 萬 | 0.4% | −408−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 133,409 | $1,874 萬 | 0.4% | −67−0.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 614,790 | $1,821 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 250,697 | $1,791 萬 | 0.3% | +190,734+318.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,772 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,079 | $1,691 萬 | 0.3% | +3,618+13.7% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 145,329 | $1,499 萬 | 0.3% | −255,701−63.8% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 211,300 | $1,345 萬 | 0.3% | −153,618−42.1% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 380,525 | $1,288 萬 | 0.2% | −39,740−9.5% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,020,996 | $1,278 萬 | 0.2% | −440.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,808 | $1,274 萬 | 0.2% | +1,923+10.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 41,066 | $1,235 萬 | 0.2% | −90−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 141,449 | $1,193 萬 | 0.2% | +32,406+29.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 105,992 | $1,184 萬 | 0.2% | −7,725−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,362 | $1,157 萬 | 0.2% | +536+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 252,914 | $1,141 萬 | 0.2% | −18,177−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,256 | $1,110 萬 | 0.2% | −2,438−3.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 126,166 | $1,088 萬 | 0.2% | −9,796−7.2% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 158,045 | $1,043 萬 | 0.2% | +158,045 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,151 | $1,022 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（25 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 570,395 | $6,670 萬 | 1.3% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 256,360 | $541.7 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 59,630 | $343.3 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 2,606 | $87.7 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 58,800 | $80.0 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 48,216 | $65.7 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 103,500 | $62.4 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 24,116 | $57.8 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,400 | $42.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 11,502 | $30.7 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 4,409 | $24.2 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,898 | $22.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,986 | $21.9 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 11,552 | $21.5 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,432 | $21.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 9,615 | $21.1 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 201 | $20.9 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,727 | $20.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,318 | $20.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,000 | $20.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 492 | $20.1 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 14,345 | $17.3 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,292 | $14.7 萬 | <0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,055 | $6.34 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,014 | $5.44 萬 | <0.1% | 歷史 |