Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 411
- 較 2025 年第 3 季 +11
- 總值
- $53.5 億
- 較 2025 年第 3 季 +$4,358 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 747,186 | $3.61 億 | 6.8% | +4,578+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 853,106 | $2.68 億 | 5.0% | +58,033+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 743,848 | $2.02 億 | 3.8% | −21,069−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 339,478 | $1.71 億 | 3.2% | −835−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 692,468 | $1.60 億 | 3.0% | +42,035+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 441,151 | $1.38 億 | 2.6% | +140,369+46.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 390,918 | $1.22 億 | 2.3% | −13,592−3.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,659,766 | $1.22 億 | 2.3% | +856,303+47.5% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 3,628,052 | $1.08 億 | 2.0% | +999,646+38.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 597,964 | $9,688 萬 | 1.8% | −28,035−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 347,313 | $9,419 萬 | 1.8% | +1,122+0.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 704,545 | $8,793 萬 | 1.6% | +24,463+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 448,286 | $8,738 萬 | 1.6% | −76,238−14.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 509,073 | $8,630 萬 | 1.6% | −50,678−9.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 353,746 | $8,183 萬 | 1.5% | +244,927+225.1% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,185,929 | $7,407 萬 | 1.4% | −78,654−6.2% | 減碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,827,842 | $7,303 萬 | 1.4% | +48,662+1.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 205,469 | $7,111 萬 | 1.3% | +51,735+33.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 380,596 | $7,098 萬 | 1.3% | −23,288−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 564,206 | $7,069 萬 | 1.3% | +2,278+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 217,953 | $7,023 萬 | 1.3% | −20,931−8.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 89,395 | $6,900 萬 | 1.3% | +59,316+197.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 269,632 | $6,161 萬 | 1.2% | −15,394−5.4% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,396,930 | $6,084 萬 | 1.1% | −459,173−24.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 256,078 | $5,862 萬 | 1.1% | +14,188+5.9% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,115 | $5,842 萬 | 1.1% | −173−0.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 286,065 | $5,631 萬 | 1.1% | +243,581+573.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 123,712 | $5,221 萬 | 1.0% | −1,473−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89,130 | $5,165 萬 | 1.0% | +240.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 322,811 | $4,959 萬 | 0.9% | −6,521−2.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 291,263 | $4,717 萬 | 0.9% | +17,028+6.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 674,622 | $4,484 萬 | 0.8% | −3,784−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,501 | $4,441 萬 | 0.8% | −810−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 370,546 | $4,216 萬 | 0.8% | −1620.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 158,562 | $3,978 萬 | 0.7% | −1,018−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 110,849 | $3,912 萬 | 0.7% | +2,736+2.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 295,016 | $3,766 萬 | 0.7% | −23,268−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,713 | $3,761 萬 | 0.7% | −730−0.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 176,862 | $3,666 萬 | 0.7% | −494−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 345,940 | $3,641 萬 | 0.7% | +648+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 312,009 | $3,622 萬 | 0.7% | −9,615−3.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 52,708 | $3,282 萬 | 0.6% | +39,324+293.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 113,474 | $3,278 萬 | 0.6% | −520−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 213,926 | $3,260 萬 | 0.6% | +11,930+5.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $3,170 萬 | 0.6% | −2−4.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 583,485 | $3,141 萬 | 0.6% | −43,310−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 127,443 | $3,073 萬 | 0.6% | −887−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,946 | $3,061 萬 | 0.6% | −210.0% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $2,925 萬 | 0.5% | – | 新進 | – |
| SHAKShake Shack Inc. | CL A | 355,248 | $2,884 萬 | 0.5% | +355,248 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 218,158 | $2,861 萬 | 0.5% | −21,143−8.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,857 | $2,798 萬 | 0.5% | −612−1.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 189,980 | $2,587 萬 | 0.5% | −27,853−12.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 659,791 | $2,545 萬 | 0.5% | −616,505−48.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 248,969 | $2,539 萬 | 0.5% | −5,137−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 316,738 | $2,503 萬 | 0.5% | −1,352−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 132,266 | $2,426 萬 | 0.5% | −245−0.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,286 | $2,422 萬 | 0.5% | −3,741−24.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 118,839 | $2,318 萬 | 0.4% | +9,193+8.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 222,232 | $2,285 萬 | 0.4% | −2,952−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 764,305 | $2,285 萬 | 0.4% | −97,710−11.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 215,186 | $2,216 萬 | 0.4% | −978−0.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $2,212 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 84,644 | $2,177 萬 | 0.4% | −526−0.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 562,179 | $2,155 萬 | 0.4% | −105,380−15.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 304,017 | $2,125 萬 | 0.4% | −1,191−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 173,635 | $2,090 萬 | 0.4% | −1,214−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 83,477 | $2,056 萬 | 0.4% | −360−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 133,760 | $2,049 萬 | 0.4% | −13,560−9.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 298,769 | $2,038 萬 | 0.4% | −2,224−0.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 378,968 | $2,031 萬 | 0.4% | −159,777−29.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 614,790 | $2,030 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 42,738 | $1,995 萬 | 0.4% | −1,340−3.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 76,898 | $1,969 萬 | 0.4% | −692−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 79,670 | $1,968 萬 | 0.4% | −7,694−8.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 265,545 | $1,957 萬 | 0.4% | +1,482+0.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,280,229 | $1,902 萬 | 0.4% | −565,884−19.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 130,418 | $1,872 萬 | 0.4% | −2,991−2.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 967,047 | $1,823 萬 | 0.3% | −590,788−37.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 180,113 | $1,798 萬 | 0.3% | +38,664+27.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 85,986 | $1,773 萬 | 0.3% | −116,858−57.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 90,684 | $1,683 萬 | 0.3% | −17,042−15.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,345 | $1,619 萬 | 0.3% | +93,345 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,154 | $1,537 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 195,316 | $1,485 萬 | 0.3% | +195,316 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 65,469 | $1,455 萬 | 0.3% | +63,792+3,803.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 251,530 | $1,357 萬 | 0.3% | −1,384−0.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 243,788 | $1,331 萬 | 0.2% | −74,493−23.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,418 | $1,280 萬 | 0.2% | −390−1.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 151,045 | $1,234 萬 | 0.2% | −454,223−75.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 104,692 | $1,154 萬 | 0.2% | −1,300−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,925 | $1,154 萬 | 0.2% | −437−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,857 | $1,080 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,164 | $1,034 萬 | 0.2% | −92−0.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 147,898 | $1,027 萬 | 0.2% | −1,520−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,200 | $1,016 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 120,940 | $983.5 萬 | 0.2% | −43,216−26.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,088 | $980.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 405,400 | $958.8 萬 | 0.2% | +12,000+3.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 125,583 | $955.6 萬 | 0.2% | −583−0.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBIPitney Bowes Inc | COM | 3,364,466 | $3,839 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 192,142 | $2,477 萬 | 0.5% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,020,996 | $1,278 萬 | 0.2% | – |
| TMHCTaylor Morrison Home Corp | COM | 158,045 | $1,043 萬 | 0.2% | 歷史 |
| COURCoursera, Inc. | COM | 561,580 | $657.6 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 33,348 | $547.2 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 81,092 | $443.1 萬 | 0.1% | 歷史 |
| RALRalliant Corp | Stock | 34,284 | $149.9 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 113,475 | $130.0 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 110,000 | $56.6 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 11,643 | $55.8 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,766 | $50.8 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 7,796 | $44.6 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 60,400 | $41.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 11,880 | $40.0 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,662 | $36.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,600 | $32.0 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 11,099 | $25.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,056 | $24.0 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,697 | $21.8 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 927 | $21.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,091 | $21.0 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,632 | $20.1 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,446 | $20.1 萬 | <0.1% | – |
| BDSXBiodesix Inc | COM | 10,279 | $7.76 萬 | <0.1% | 歷史 |