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 |
|---|---|---|---|---|---|---|---|
| CVVCVD Equipment Corp | COM | 16,000 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,000 | $6.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 30,000 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSXBiodesix Inc | COM | 10,279 | $7.76 萬 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 29,000 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,000 | $9.33 萬 | <0.1% | 00.0% | 不變 | – |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $10.3 萬 | <0.1% | −40,000−80.0% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,760 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 130,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 65,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 16,800 | $15.4 萬 | <0.1% | −40,900−70.9% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 10,100 | $15.7 萬 | <0.1% | −2,010−16.6% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 59,223 | $17.5 萬 | <0.1% | −2,290−3.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 20,445 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,446 | $20.1 萬 | <0.1% | +7,446 | 新進 | – |
| CLXClorox Co | Stock | 1,632 | $20.1 萬 | <0.1% | +1,632 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $20.4 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,091 | $21.0 萬 | <0.1% | +34+3.2% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,410 | $21.8 萬 | <0.1% | +4,410 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 927 | $21.8 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,697 | $21.8 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,904 | $22.3 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,611 | $23.0 萬 | <0.1% | +1,611 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,452 | $23.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,969 | $23.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 4,000 | $23.7 萬 | <0.1% | −800−16.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 963 | $23.8 萬 | <0.1% | +26+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $23.8 萬 | <0.1% | +3,594 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 4,056 | $24.0 萬 | <0.1% | +33+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,393 | $24.1 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 860 | $24.2 萬 | <0.1% | +860 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,902 | $24.4 萬 | <0.1% | +193+11.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,449 | $24.6 萬 | <0.1% | +34+1.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 896 | $25.0 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 464 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 11,099 | $25.2 萬 | <0.1% | −1,095,363−99.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,333 | $25.6 萬 | <0.1% | +352+11.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 982 | $25.6 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,403 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,540 | $26.2 萬 | <0.1% | +30+2.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,223 | $26.3 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,316 | $26.9 萬 | <0.1% | +76+6.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,365 | $27.0 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,332 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,751 | $27.1 萬 | <0.1% | −97−3.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,675 | $27.3 萬 | <0.1% | −5,320−59.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,690 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,120 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 6,665 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,519 | $28.4 萬 | <0.1% | +1,519 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,016 | $28.4 萬 | <0.1% | +6,016 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 353 | $29.1 萬 | <0.1% | +353 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,448 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 25,700 | $29.2 萬 | <0.1% | −13,400−34.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 923 | $29.5 萬 | <0.1% | −100−9.8% | 減碼 | – |
| DUOTDuos Technologies Group, Inc. | COM | 41,000 | $30.2 萬 | <0.1% | +41,000 | 新進 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,434 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,618 | $31.2 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,100 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 264 | $31.7 萬 | <0.1% | −131−33.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,552 | $31.9 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,600 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,645 | $32.0 萬 | <0.1% | +8,645 | 新進 | 歷史 |
| AESAES Corp | Stock | 25,155 | $33.1 萬 | <0.1% | −1,861−6.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,677 | $33.6 萬 | <0.1% | −19,750−92.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,910 | $34.1 萬 | <0.1% | −5,785−36.9% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 75,000 | $34.1 萬 | <0.1% | −175,005−70.0% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,000 | $35.5 萬 | <0.1% | +8,000 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,297 | $36.2 萬 | <0.1% | +1,297 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,662 | $36.4 萬 | <0.1% | +762+40.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,876 | $36.5 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,104 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 35,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,851 | $37.2 萬 | <0.1% | +39+2.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,644 | $37.3 萬 | <0.1% | −140−5.0% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 309 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,117 | $38.2 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,456 | $38.4 萬 | <0.1% | +53+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,387 | $38.6 萬 | <0.1% | +2,387 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,825 | $39.0 萬 | <0.1% | +272+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,157 | $39.1 萬 | <0.1% | +45+1.4% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 11,880 | $40.0 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 17,929 | $40.4 萬 | <0.1% | −45−0.3% | 減碼 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 30,000 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,315 | $40.9 萬 | <0.1% | −532−18.7% | 減碼 | – |
| NEXTNextDecade Corp | COM | 60,400 | $41.0 萬 | <0.1% | −24,800−29.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,673 | $41.3 萬 | <0.1% | −2,352−39.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,117 | $41.8 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 361 | $42.1 萬 | <0.1% | +361 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,045 | $42.4 萬 | <0.1% | +62+2.1% | 加碼 | – |
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 |