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 |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 3,673 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,397 | $42.5 萬 | <0.1% | +100+7.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,665 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,168 | $43.0 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 4,376 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,600 | $45.0 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 12,846 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,007 | $45.7 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,117 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,670 | $46.7 萬 | <0.1% | −150−3.1% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 791 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,045 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 2,418 | $48.7 萬 | <0.1% | +1,053+77.1% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 40,000 | $50.0 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 30,000 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,369 | $50.7 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 26,750 | $51.1 萬 | <0.1% | −34,229−56.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,708 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,295 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,943 | $52.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,981 | $52.9 萬 | <0.1% | −834−6.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,365 | $52.9 萬 | <0.1% | +560+14.7% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,765 | $53.1 萬 | <0.1% | +1,200+18.3% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 75,000 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,315 | $54.0 萬 | <0.1% | +31,315 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 76,297 | $55.8 萬 | <0.1% | −2,116−2.7% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 966 | $55.8 萬 | <0.1% | −350−26.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,247 | $56.1 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| AUGOAura Minerals Inc. | SHS | 11,304 | $57.0 萬 | <0.1% | +11,304 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 4,800 | $58.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,034 | $59.0 萬 | <0.1% | +15+0.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,042 | $59.2 萬 | <0.1% | +4,042 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 120,000 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 928 | $60.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,845 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 25,436 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,441 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| SKTTanger Inc. | COM | 18,473 | $61.6 萬 | <0.1% | −362,052−95.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,263 | $62.2 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,092 | $64.0 萬 | <0.1% | +873+8.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,420 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 38,898 | $67.6 萬 | <0.1% | −1,425−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,522 | $68.8 萬 | <0.1% | +1,575+13.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,592 | $69.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,638 | $69.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,108 | $70.4 萬 | <0.1% | +1,500+41.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,695 | $73.6 萬 | <0.1% | −90−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,984 | $77.0 萬 | <0.1% | +19+0.6% | 加碼 | – |
| PGCPeapack Gladstone Financial Corp | COM | 27,915 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,594 | $77.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,374 | $78.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 379,800 | $78.6 萬 | <0.1% | +39,000+11.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,904 | $79.4 萬 | <0.1% | −151−7.3% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 18,410 | $82.8 萬 | <0.1% | +18,410 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,768 | $82.8 萬 | <0.1% | +788+26.4% | 加碼 | – |
| LBLandBridge Co LLC | CL A | 17,340 | $84.9 萬 | <0.1% | +65+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,558 | $85.0 萬 | <0.1% | +161+1.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 6,547 | $88.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 8,883 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,960 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5,079 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,788 | $92.3 萬 | <0.1% | −116−0.7% | 減碼 | 歷史 |
| UNBUnion Bankshares Inc | COM | 40,169 | $95.3 萬 | <0.1% | −1,911−4.5% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 62,207 | $96.5 萬 | <0.1% | −15,015−19.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,998 | $97.7 萬 | <0.1% | −896−7.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 12,583 | $100.3 萬 | <0.1% | +2,035+19.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $103.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 26,936 | $104.1 萬 | <0.1% | −16,825−38.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,920 | $107.2 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 20,106 | $111.0 萬 | <0.1% | −94,619−82.5% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 31,826 | $113.1 萬 | <0.1% | +31,826 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 45,088 | $116.7 萬 | <0.1% | −36,244−44.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 109,540 | $117.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,159 | $118.2 萬 | <0.1% | −150−0.7% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 52,970 | $118.4 萬 | <0.1% | −2,780−5.0% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,315 | $120.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 304,000 | $122.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 114,000 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10,693 | $126.7 萬 | <0.1% | +10,693 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,848 | $126.9 萬 | <0.1% | +1,679+40.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,868 | $127.9 萬 | <0.1% | +18+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,260 | $129.5 萬 | <0.1% | −55−1.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,492 | $131.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,877 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,596 | $131.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,018 | $131.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 17,194 | $133.1 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,407 | $134.9 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 127,225 | $138.7 萬 | <0.1% | +225+0.2% | 加碼 | 歷史 |
| ELEElemental Royalty Corp | COM NEW | 82,330 | $139.7 萬 | <0.1% | +82,330 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 31,800 | $141.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,691 | $141.8 萬 | <0.1% | 00.0% | 不變 | – |
| OPCHOption Care Health, Inc. | COM NEW | 44,711 | $142.4 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,660 | $146.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 30,975 | $148.2 萬 | <0.1% | −150−0.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,661 | $153.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 12,006 | $154.9 萬 | <0.1% | −25−0.2% | 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 |