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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 4,605 | $155.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,025 | $156.4 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 29,500 | $157.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 121,234 | $159.9 萬 | <0.1% | −35,550−22.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,096 | $161.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 4,685 | $164.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,930 | $167.6 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 20,041 | $168.0 萬 | <0.1% | −1,448−6.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 50,634 | $171.4 萬 | <0.1% | −1,000−1.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 88,641 | $171.6 萬 | <0.1% | +88,641 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 9,884 | $172.2 萬 | <0.1% | −620−5.9% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 31,878 | $172.4 萬 | <0.1% | −1,068,205−97.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,512 | $172.7 萬 | <0.1% | +155+0.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 22,724 | $178.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,591 | $186.5 萬 | <0.1% | −246−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,170 | $188.6 萬 | <0.1% | −103−1.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,032 | $202.0 萬 | <0.1% | −75−1.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 121,952 | $202.9 萬 | <0.1% | +53,500+78.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 67,422 | $206.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,398 | $208.7 萬 | <0.1% | −125−3.5% | 減碼 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 42,190 | $209.3 萬 | <0.1% | −25,925−38.1% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $210.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 6,742 | $218.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 29,903 | $219.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,862 | $226.5 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,117 | $233.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,123 | $242.9 萬 | <0.1% | +15,985+72.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,510 | $245.3 萬 | <0.1% | +637+13.1% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 175,000 | $245.7 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| WATWaters Corp | COM | 6,642 | $252.3 萬 | <0.1% | +211+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,868 | $256.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,349 | $262.1 萬 | <0.1% | −600−0.6% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,491 | $262.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,129 | $263.7 萬 | <0.1% | −730−9.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 6,591 | $265.2 萬 | <0.1% | +6,591 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,567 | $268.9 萬 | 0.1% | +891+33.3% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 85,621 | $269.0 萬 | 0.1% | −85,621−50.0% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 103,800 | $274.0 萬 | 0.1% | +21,775+26.5% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 59,197 | $278.2 萬 | 0.1% | +59,197 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,394 | $278.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 17,403 | $278.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 37,490 | $282.1 萬 | 0.1% | −213,207−85.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 24,849 | $284.8 萬 | 0.1% | +24,849 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,380 | $286.8 萬 | 0.1% | +20,269+182.4% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 32,603 | $295.7 萬 | 0.1% | −2,800−7.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 26,720 | $303.6 萬 | 0.1% | +910+3.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,008 | $306.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 28,460 | $313.3 萬 | 0.1% | +28,460 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,653 | $314.9 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 101,170 | $324.4 萬 | 0.1% | −1,890−1.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,390 | $330.6 萬 | 0.1% | −1,950−9.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,606 | $336.2 萬 | 0.1% | −10,228−51.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,964 | $348.6 萬 | 0.1% | −4,241−19.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,678 | $349.9 萬 | 0.1% | +311+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,802 | $355.5 萬 | 0.1% | −122−1.8% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 55,586 | $360.9 萬 | 0.1% | +55,586 | 新進 | 歷史 |
| KNKnowles Corp | COM | 168,965 | $362.1 萬 | 0.1% | −110,608−39.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,103 | $363.4 萬 | 0.1% | +403+3.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 43,637 | $380.4 萬 | 0.1% | +43,637 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 14,917 | $391.6 萬 | 0.1% | −85−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 242,097 | $399.2 萬 | 0.1% | +105,000+76.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,760 | $404.1 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,172 | $409.6 萬 | 0.1% | −562−3.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 47,347 | $413.9 萬 | 0.1% | −17,089−26.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,802 | $428.1 萬 | 0.1% | +224+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,996 | $431.7 萬 | 0.1% | −31−0.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 18,896 | $434.4 萬 | 0.1% | −108−0.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 54,485 | $446.8 萬 | 0.1% | −27,121−33.2% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 39,041 | $450.3 萬 | 0.1% | −208−0.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,862 | $452.6 萬 | 0.1% | −67−0.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,510 | $455.3 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,124 | $456.6 萬 | 0.1% | +59+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,337 | $466.2 萬 | 0.1% | −27−0.1% | 減碼 | – |
| KGCKinross Gold Corp | COM | 173,538 | $488.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,470 | $504.8 萬 | 0.1% | +928+3.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,012 | $506.8 萬 | 0.1% | −394−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 32,900 | $507.1 萬 | 0.1% | +1,498+4.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,206 | $513.9 萬 | 0.1% | +161+0.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,673 | $514.4 萬 | 0.1% | −594−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,310 | $515.9 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 96,650 | $531.7 萬 | 0.1% | −13,201−12.0% | 減碼 | 歷史 |
| ENSEnerSys | COM | 37,574 | $551.4 萬 | 0.1% | +37,574 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 76,911 | $555.2 萬 | 0.1% | −14,430−15.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 124,800 | $556.1 萬 | 0.1% | −21,018−14.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 43,018 | $570.9 萬 | 0.1% | −54−0.1% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 51,739 | $579.0 萬 | 0.1% | −93,590−64.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,596 | $590.0 萬 | 0.1% | +271+1.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 6,836 | $600.9 萬 | 0.1% | −139−2.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 45,075 | $609.5 萬 | 0.1% | −218,330−82.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,076 | $614.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 193,549 | $672.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 271,198 | $675.3 萬 | 0.1% | −2,582−0.9% | 減碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 202,125 | $685.0 萬 | 0.1% | +16,600+8.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 59,975 | $704.8 萬 | 0.1% | −214−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 49,214 | $708.8 萬 | 0.1% | +200.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,226 | $708.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,901 | $719.6 萬 | 0.1% | −58,382−84.3% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 198,796 | $721.2 萬 | 0.1% | +12,479+6.7% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 118,079 | $758.4 萬 | 0.1% | −93,221−44.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 88,487 | $774.8 萬 | 0.1% | 00.0% | 不變 | 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 |