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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,048 | $161.2 萬 | <0.1% | +48+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 12,031 | $163.6 萬 | <0.1% | −734−5.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 51,634 | $165.0 萬 | <0.1% | +218+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,125 | $165.5 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,682 | $173.1 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,112 | $183.9 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,724 | $185.5 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 21,489 | $188.3 萬 | <0.1% | −1,645−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,273 | $190.6 萬 | <0.1% | −1,038−14.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 6,431 | $192.8 萬 | <0.1% | −68−1.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 43,761 | $196.4 萬 | <0.1% | −265,164−85.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,676 | $199.8 萬 | <0.1% | +1,118+71.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,837 | $204.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,523 | $211.5 萬 | <0.1% | +67+1.9% | 加碼 | – |
| SHELShell plc | ADR | 29,903 | $213.9 萬 | <0.1% | +355+1.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 10,504 | $215.7 萬 | <0.1% | −105−1.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,369 | $221.2 萬 | <0.1% | +87+3.8% | 加碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 82,025 | $222.4 萬 | <0.1% | +82,025 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 6,738 | $233.3 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,491 | $234.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,097 | $235.3 萬 | <0.1% | −500.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,843 | $236.3 萬 | <0.1% | −320−4.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,873 | $243.0 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,007 | $253.7 萬 | <0.1% | −245−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,859 | $261.0 萬 | <0.1% | −250−3.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 81,332 | $261.6 萬 | <0.1% | −13,855−14.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,868 | $264.1 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,403 | $270.1 萬 | 0.1% | −18,217−51.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,949 | $271.6 萬 | 0.1% | −3,590−3.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 67,422 | $272.9 萬 | 0.1% | −552−0.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,394 | $274.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,798 | $289.8 萬 | 0.1% | −144−3.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,700 | $302.0 萬 | 0.1% | −2,652−19.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,653 | $311.6 萬 | 0.1% | −20−0.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 21,340 | $314.4 萬 | 0.1% | −10,668−33.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 35,403 | $320.1 萬 | 0.1% | −9,234−20.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,060 | $322.3 萬 | 0.1% | +1,200+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,924 | $337.0 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 25,810 | $342.9 萬 | 0.1% | −110.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,734 | $355.8 萬 | 0.1% | −28,433−60.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 37,027 | $375.8 萬 | 0.1% | −5,646−13.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,578 | $376.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,065 | $394.7 萬 | 0.1% | +105+5.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,002 | $410.8 萬 | 0.1% | −77−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,205 | $415.6 萬 | 0.1% | −21,830−49.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,367 | $427.3 萬 | 0.1% | −550−1.6% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 39,249 | $430.4 萬 | 0.1% | −9,222−19.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 173,538 | $431.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 19,004 | $437.1 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 81,092 | $443.1 萬 | 0.1% | −13,830−14.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,045 | $447.4 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,364 | $462.2 萬 | 0.1% | +839+3.6% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 35,406 | $471.9 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,474 | $472.6 萬 | 0.1% | −264−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,306 | $477.2 萬 | 0.1% | −1,371−2.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,267 | $493.3 萬 | 0.1% | −11,137−42.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,542 | $495.4 萬 | 0.1% | +329+1.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 68,115 | $500.6 萬 | 0.1% | +68,115 | 新進 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 171,242 | $521.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,929 | $523.3 萬 | 0.1% | +2,469+38.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,402 | $536.5 萬 | 0.1% | −1,900−5.7% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 33,348 | $547.2 萬 | 0.1% | +33,348 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 91,341 | $550.1 萬 | 0.1% | −884−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,975 | $555.5 萬 | 0.1% | −106−1.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 114,725 | $562.0 萬 | 0.1% | −179,339−61.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,072 | $565.0 萬 | 0.1% | −2,295−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,325 | $568.6 萬 | 0.1% | +613+3.7% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 64,436 | $571.9 萬 | 0.1% | −167−0.3% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 145,818 | $575.3 萬 | 0.1% | −96−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,076 | $579.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 150,836 | $584.2 萬 | 0.1% | +150,836 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 109,851 | $597.7 萬 | 0.1% | −2,914−2.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 393,400 | $617.6 萬 | 0.1% | +40,400+11.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 81,606 | $619.0 萬 | 0.1% | +81,606 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 193,549 | $636.6 萬 | 0.1% | −6,538−3.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 279,573 | $651.7 萬 | 0.1% | −3,895−1.4% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 561,580 | $657.6 萬 | 0.1% | +561,580 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 60,189 | $673.2 萬 | 0.1% | −214−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,228 | $696.3 萬 | 0.1% | −267−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 273,780 | $697.6 萬 | 0.1% | −4,321−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,834 | $699.7 萬 | 0.1% | −53,506−73.0% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 42,484 | $708.9 萬 | 0.1% | −311,372−88.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 88,487 | $725.9 萬 | 0.1% | −20,321−18.7% | 減碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 185,525 | $728.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 186,317 | $737.4 萬 | 0.1% | +2,423+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,259 | $747.6 萬 | 0.1% | −14,591−11.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 45,857 | $765.0 萬 | 0.1% | +23,430+104.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,013 | $797.1 萬 | 0.2% | −78−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,309 | $829.9 萬 | 0.2% | +293+1.2% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 99,844 | $830.6 萬 | 0.2% | −806−0.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 49,194 | $833.7 萬 | 0.2% | +216+0.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 165,357 | $833.7 萬 | 0.2% | −12,857−7.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 13,384 | $843.6 萬 | 0.2% | −9,529−41.6% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 149,418 | $857.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 18,853 | $899.6 萬 | 0.2% | −87−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,086 | $933.6 萬 | 0.2% | −16,531−33.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 125,987 | $938.5 萬 | 0.2% | +51,908+70.1% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 243,713 | $976.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,200 | $994.1 萬 | 0.2% | +115+0.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 164,156 | $1,001 萬 | 0.2% | −108,620−39.8% | 減碼 | 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 |