Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 420
- 較 2025 年第 4 季 +9
- 總值
- $51.0 億
- 較 2025 年第 4 季 −$2.45 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 656,147 | $2.43 億 | 4.8% | −91,039−12.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 817,724 | $2.35 億 | 4.6% | −35,382−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 725,424 | $1.84 億 | 3.6% | −18,424−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 340,200 | $1.63 億 | 3.2% | +722+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 692,211 | $1.44 億 | 2.8% | −2570.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 410,618 | $1.34 億 | 2.6% | −30,533−6.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 515,145 | $1.29 億 | 2.5% | −82,819−13.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,702,625 | $1.09 億 | 2.1% | +42,859+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 362,168 | $1.04 億 | 2.0% | −28,750−7.4% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 3,677,670 | $1.03 億 | 2.0% | +49,618+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 798,223 | $9,602 萬 | 1.9% | +452,283+130.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 293,253 | $9,330 萬 | 1.8% | −54,060−15.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 371,600 | $9,016 萬 | 1.8% | +17,854+5.0% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 351,133 | $8,603 萬 | 1.7% | +65,068+22.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 473,623 | $8,260 萬 | 1.6% | +93,027+24.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 389,145 | $7,899 萬 | 1.5% | −119,928−23.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,241,531 | $6,909 萬 | 1.4% | +55,602+4.7% | 加碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,842,815 | $6,888 萬 | 1.4% | +14,973+0.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 122,280 | $6,713 萬 | 1.3% | −1,432−1.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 590,956 | $6,212 萬 | 1.2% | −113,589−16.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 28,027 | $6,157 萬 | 1.2% | −88−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 209,220 | $6,154 萬 | 1.2% | −8,733−4.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,427,662 | $5,823 萬 | 1.1% | +30,732+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 550,416 | $5,651 萬 | 1.1% | −13,790−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 373,350 | $5,492 萬 | 1.1% | −74,936−16.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 248,683 | $5,409 萬 | 1.1% | −20,949−7.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,914 | $5,325 萬 | 1.0% | −20,481−22.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 272,505 | $5,167 萬 | 1.0% | +16,427+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 319,594 | $5,104 萬 | 1.0% | −3,217−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,195 | $5,101 萬 | 1.0% | −306−0.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 81,257 | $4,783 萬 | 0.9% | +28,549+54.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 143,183 | $4,432 萬 | 0.9% | −62,286−30.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 177,941 | $4,396 萬 | 0.9% | +1,079+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88,474 | $4,349 萬 | 0.9% | −656−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 209,965 | $4,344 萬 | 0.9% | −3,961−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 274,314 | $4,314 萬 | 0.8% | −16,949−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 171,407 | $4,190 萬 | 0.8% | −10,306−5.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 151,537 | $4,043 萬 | 0.8% | −7,025−4.4% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 452,694 | $4,005 萬 | 0.8% | +97,446+27.4% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $3,733 萬 | 0.7% | – | – | – |
| FDXFedEx Corp | Stock | 104,435 | $3,720 萬 | 0.7% | −9,039−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 377,009 | $3,634 萬 | 0.7% | +6,463+1.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 109,902 | $3,547 萬 | 0.7% | −947−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 291,729 | $3,461 萬 | 0.7% | −20,280−6.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,184 | $3,456 萬 | 0.7% | −673−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 574,707 | $3,313 萬 | 0.6% | −8,778−1.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 704,330 | $3,129 萬 | 0.6% | +44,539+6.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 235,038 | $3,107 萬 | 0.6% | −59,978−20.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $3,016 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 248,599 | $2,940 萬 | 0.6% | −370−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,250 | $2,902 萬 | 0.6% | −696−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 117,895 | $2,786 萬 | 0.5% | −9,548−7.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 319,053 | $2,719 萬 | 0.5% | +2,315+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160,267 | $2,719 萬 | 0.5% | −13,368−7.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 119,507 | $2,701 萬 | 0.5% | +668+0.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 218,783 | $2,697 萬 | 0.5% | +625+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 541,071 | $2,538 萬 | 0.5% | −133,551−19.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 128,117 | $2,471 萬 | 0.5% | −4,149−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 124,750 | $2,422 萬 | 0.5% | +31,405+33.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 79,634 | $2,313 萬 | 0.5% | −360.0% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $2,305 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 306,831 | $2,267 萬 | 0.4% | +8,062+2.7% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 909,200 | $2,235 萬 | 0.4% | −57,847−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 291,287 | $2,215 萬 | 0.4% | −12,730−4.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 617,290 | $2,188 萬 | 0.4% | +2,500+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 82,809 | $2,155 萬 | 0.4% | −668−0.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 211,123 | $2,117 萬 | 0.4% | −4,063−1.9% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 528,998 | $2,103 萬 | 0.4% | +72,952+16.0% | 加碼依 1 比 5 拆股換算 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,071 | $2,087 萬 | 0.4% | −215−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 127,782 | $1,984 萬 | 0.4% | −2,636−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 39,331 | $1,950 萬 | 0.4% | +37,693+2,301.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 665,438 | $1,910 萬 | 0.4% | −98,867−12.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 40,292 | $1,907 萬 | 0.4% | −2,446−5.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 266,472 | $1,901 萬 | 0.4% | +927+0.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 157,071 | $1,700 萬 | 0.3% | −23,042−12.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 65,445 | $1,666 萬 | 0.3% | −240.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 81,542 | $1,657 萬 | 0.3% | −3,102−3.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 76,514 | $1,624 萬 | 0.3% | −9,472−11.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 184,946 | $1,606 萬 | 0.3% | −37,286−16.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 46,631 | $1,575 萬 | 0.3% | +42,035+914.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 79,625 | $1,573 萬 | 0.3% | +2,727+3.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1,072,530 | $1,528 萬 | 0.3% | +983,889+1,110.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 242,592 | $1,471 萬 | 0.3% | −8,938−3.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,154 | $1,422 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 117,415 | $1,403 萬 | 0.3% | −72,565−38.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,885 | $1,338 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 84,834 | $1,212 萬 | 0.2% | −5,850−6.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 104,661 | $1,148 萬 | 0.2% | −310.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,125 | $1,143 萬 | 0.2% | −1,293−6.3% | 減碼 | – |
| NYTNew York Times Co | CL A | 136,322 | $1,141 萬 | 0.2% | −11,576−7.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 243,281 | $1,128 萬 | 0.2% | −507−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,629 | $1,081 萬 | 0.2% | −296−1.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 132,356 | $1,041 萬 | 0.2% | +8,252+6.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 72,767 | $989.4 萬 | 0.2% | −15,720−17.8% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 405,400 | $988.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 221,460 | $977.3 萬 | 0.2% | −36,725−14.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,323 | $974.2 萬 | 0.2% | +123+0.5% | 加碼 | – |
| SIISprott Inc. | COM NEW | 68,074 | $972.8 萬 | 0.2% | −20,570−23.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,707 | $949.1 萬 | 0.2% | −6,457−8.9% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 243,512 | $925.8 萬 | 0.2% | −201−0.1% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（27 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 47,347 | $413.9 萬 | 0.1% | 歷史 |
| LRNStride, Inc. | COM | 55,586 | $360.9 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 42,190 | $209.3 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 10,693 | $126.7 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 18,410 | $82.8 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 18,473 | $61.6 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 14,600 | $45.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,376 | $44.8 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 4,000 | $34.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,856 | $32.0 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 31,000 | $28.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,902 | $25.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,452 | $25.7 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,720 | $24.8 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,751 | $24.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,320 | $24.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,594 | $23.7 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,602 | $23.6 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 10,427 | $23.3 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 2,914 | $23.1 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,392 | $21.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,904 | $20.4 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 2,000 | $20.1 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 11,090 | $11.7 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,000 | $11.3 萬 | <0.1% | – |
| CVVCVD Equipment Corp | COM | 23,758 | $7.34 萬 | <0.1% | 歷史 |