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 |
|---|---|---|---|---|---|---|---|
| NEPHNephros Inc | COM | 11,000 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,000 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 65,000 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 30,000 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 10,000 | $6.86 萬 | <0.1% | −15,000−60.0% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 10,540 | $9.46 萬 | <0.1% | +10,540 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,760 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 54,642 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYASkyAI, Inc. | COM | 84,138 | $14.1 萬 | <0.1% | +84,138 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 16,255 | $15.9 萬 | <0.1% | −525−3.1% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 16,800 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 13,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 10,100 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 11,213 | $18.8 萬 | <0.1% | −15,537−58.1% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 130,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 560 | $20.1 萬 | <0.1% | +560 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,977 | $20.3 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,410 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 2,661 | $20.6 萬 | <0.1% | +2,661 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,583 | $20.7 萬 | <0.1% | −219−12.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 6,578 | $20.8 萬 | <0.1% | +6,578 | 新進 | – |
| KVUEKenvue Inc. | Stock | 12,144 | $20.9 萬 | <0.1% | −8,791−42.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 964 | $21.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,950 | $21.4 萬 | <0.1% | −27,025−87.2% | 減碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 5,881 | $21.8 萬 | <0.1% | +5,881 | 新進 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 21,200 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| WBSWebster Financial Corp | COM | 3,183 | $22.1 萬 | <0.1% | +3,183 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,492 | $22.3 萬 | <0.1% | +2,492 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,611 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 1,375 | $22.5 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,825 | $22.6 萬 | <0.1% | −1,175−29.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,847 | $22.7 萬 | <0.1% | +2,847 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 5,774 | $22.8 萬 | <0.1% | −916−13.7% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,100 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 6,731 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,422 | $23.4 萬 | <0.1% | +2,422 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 25,400 | $23.6 萬 | <0.1% | −150−0.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,454 | $23.9 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,290 | $24.4 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,899 | $24.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,830 | $24.9 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,728 | $25.0 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,227 | $25.4 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,152 | $25.9 萬 | <0.1% | −282−19.7% | 減碼 | – |
| FLSFlowserve Corp | COM | 3,675 | $27.0 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 184 | $27.1 萬 | <0.1% | +184 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 199 | $27.4 萬 | <0.1% | −61−23.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,719 | $27.5 萬 | <0.1% | +5,719 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,000 | $27.5 萬 | <0.1% | +3,000 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,169 | $28.2 萬 | <0.1% | −163−2.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 900 | $28.2 萬 | <0.1% | −23−2.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,210 | $28.3 萬 | <0.1% | +200+6.6% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,405 | $28.3 萬 | <0.1% | −43−3.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,075 | $28.5 萬 | <0.1% | −45−4.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,806 | $28.7 萬 | <0.1% | +8,806 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,952 | $29.2 萬 | <0.1% | −5,570−41.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,728 | $29.2 萬 | <0.1% | +180+11.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $29.5 萬 | <0.1% | −195−8.8% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,315 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,256 | $29.6 萬 | <0.1% | +5,256 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 921 | $30.1 萬 | <0.1% | −61−6.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 444 | $30.2 萬 | <0.1% | −20−4.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 1,501 | $30.7 萬 | <0.1% | +239+18.9% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 75,000 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,551 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 336 | $32.3 萬 | <0.1% | +148+78.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,955 | $32.6 萬 | <0.1% | +2,955 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 1,666 | $32.9 萬 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,026 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,269 | $33.6 萬 | <0.1% | −220−8.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 313 | $34.1 萬 | <0.1% | +110+54.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,275 | $34.4 萬 | <0.1% | −1,980−31.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| MLPMaui Land & Pineapple Co Inc | COM | 22,770 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,111 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 25,155 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,024 | $36.6 萬 | <0.1% | +299+41.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,650 | $36.7 萬 | <0.1% | −112,429−95.2% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 71,047 | $36.8 萬 | <0.1% | −5,250−6.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,450 | $36.8 萬 | <0.1% | +1,001+40.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,617 | $37.5 萬 | <0.1% | −500−16.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,541 | $37.6 萬 | <0.1% | +3,541 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,544 | $38.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 303 | $38.2 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,034 | $39.2 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,619 | $39.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,164 | $39.8 萬 | <0.1% | −152−11.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,931 | $40.1 萬 | <0.1% | +413+27.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,080 | $40.1 萬 | <0.1% | −167−13.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 655 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,229 | $40.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,238 | $40.7 萬 | <0.1% | +1,583+59.6% | 加碼 | 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 |