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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 67,278 | $142.3 萬 | <0.1% | +14,308+27.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 21,829 | $142.4 萬 | <0.1% | −895−3.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 29,984 | $146.1 萬 | <0.1% | −20,650−40.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 56,799 | $148.4 萬 | <0.1% | +138+0.2% | 加碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 121,234 | $149.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,545 | $150.9 萬 | <0.1% | +854+3.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,590 | $151.4 萬 | <0.1% | −70−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,632 | $152.2 萬 | <0.1% | −53−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,535 | $152.8 萬 | <0.1% | −333−8.6% | 減碼 | 歷史 |
| ELEElemental Royalty Corp | COM NEW | 82,330 | $155.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 17,093 | $159.5 萬 | <0.1% | −2,948−14.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,679 | $160.6 萬 | <0.1% | +74+1.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 9,843 | $166.2 萬 | <0.1% | −87−0.9% | 減碼 | – |
| PARPar Technology Corp | COM | 125,582 | $167.4 萬 | <0.1% | −73,214−36.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,979 | $169.2 萬 | <0.1% | −2,823−41.5% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 30,857 | $172.9 萬 | <0.1% | −1,021−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,182 | $174.6 萬 | <0.1% | −2,424−25.2% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 135,985 | $179.1 萬 | <0.1% | +135,985 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,641 | $179.7 萬 | <0.1% | −221−3.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,581 | $182.6 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,542 | $185.9 萬 | <0.1% | −483−1.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,370 | $188.9 萬 | <0.1% | −1,636−13.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,339 | $188.9 萬 | <0.1% | −171−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,132 | $190.5 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,134 | $190.6 萬 | <0.1% | −36−0.6% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 122,851 | $196.8 萬 | <0.1% | +899+0.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 31,253 | $198.9 萬 | <0.1% | −347,715−91.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,523 | $199.9 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 27,105 | $201.9 萬 | <0.1% | −93,835−77.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 7,238 | $215.5 萬 | <0.1% | +596+9.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,737 | $216.0 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,196 | $221.7 萬 | <0.1% | +100+0.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,426 | $224.6 萬 | <0.1% | +297+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,903 | $225.3 萬 | <0.1% | +505+14.9% | 加碼 | – |
| DVADavita Inc. | COM | 14,720 | $226.2 萬 | <0.1% | −12,000−44.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 23,510 | $229.6 萬 | <0.1% | −4,950−17.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,337 | $232.8 萬 | <0.1% | −230−6.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,670 | $240.9 萬 | <0.1% | −37,500−37.1% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 49,471 | $242.5 萬 | <0.1% | +49,471 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 24,477 | $248.2 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 18,760 | $252.6 萬 | <0.1% | −136−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 17,403 | $252.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 175,000 | $253.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,712 | $254.0 萬 | <0.1% | −3,668−11.7% | 減碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 67,422 | $256.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 85,621 | $259.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 6,500 | $259.7 萬 | 0.1% | −91−1.4% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 43,063 | $261.0 萬 | 0.1% | −152,253−78.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 49,781 | $262.9 萬 | 0.1% | +11,658+30.6% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 58,349 | $268.4 萬 | 0.1% | +58,349 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 27,916 | $269.3 萬 | 0.1% | −6,762−19.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,236 | $271.0 萬 | 0.1% | −728−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,485 | $276.5 萬 | 0.1% | −168−2.5% | 減碼 | – |
| SHELShell plc | ADR | 29,903 | $278.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 20,110 | $280.7 萬 | 0.1% | −284−1.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 24,536 | $297.1 萬 | 0.1% | −313−1.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 198,437 | $298.6 萬 | 0.1% | +198,437 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,754 | $304.3 萬 | 0.1% | −4,595−4.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 17,961 | $306.3 萬 | 0.1% | −211−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,700 | $306.7 萬 | 0.1% | −308−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,717 | $306.7 萬 | 0.1% | −2,386−21.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 19,390 | $313.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POWIPower Integrations Inc | COM | 63,226 | $323.7 萬 | 0.1% | +31,400+98.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,061 | $335.1 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,737 | $343.7 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,551 | $371.6 萬 | 0.1% | −49,546−20.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 61,344 | $376.8 萬 | 0.1% | +61,344 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,305 | $377.5 萬 | 0.1% | +13,305 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,206 | $386.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 29,535 | $389.9 萬 | 0.1% | +15,128+105.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 34,995 | $389.9 萬 | 0.1% | −170.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,009 | $391.1 萬 | 0.1% | +1,109+3.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,861 | $395.3 萬 | 0.1% | −56−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,176 | $403.2 萬 | 0.1% | −1,900−20.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 36,008 | $408.4 萬 | 0.1% | −988−2.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,148 | $411.1 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 166,937 | $428.7 萬 | 0.1% | −2,028−1.2% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 75,935 | $438.9 萬 | 0.1% | −976−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,425 | $449.6 萬 | 0.1% | −912−3.7% | 減碼 | – |
| URBNUrban Outfitters Inc | COM | 71,037 | $450.0 萬 | 0.1% | +33,547+89.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,576 | $455.1 萬 | 0.1% | −226−2.1% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 84,459 | $459.6 萬 | 0.1% | +25,262+42.7% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 38,519 | $461.8 萬 | 0.1% | −522−1.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 153,638 | $468.9 萬 | 0.1% | −19,900−11.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 68,191 | $471.4 萬 | 0.1% | −56,609−45.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,557 | $488.7 萬 | 0.1% | −1,913−6.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 53,502 | $500.8 萬 | 0.1% | −983−1.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 57,900 | $507.0 萬 | 0.1% | +14,263+32.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,738 | $507.5 萬 | 0.1% | −21,237−35.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,011 | $508.5 萬 | 0.1% | −825−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,422 | $527.2 萬 | 0.1% | −3,888−8.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 8,749 | $529.3 萬 | 0.1% | −113−1.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 50,039 | $529.9 萬 | 0.1% | −1,700−3.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,511 | $535.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 202,125 | $540.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 41,568 | $544.6 萬 | 0.1% | −1,450−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,103 | $557.2 萬 | 0.1% | +18,207+2,032.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,753 | $566.3 萬 | 0.1% | +4,753 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,793 | $570.8 萬 | 0.1% | +197+1.1% | 加碼 | – |
| OIIOceaneering International Inc | Stock | 164,478 | $583.4 萬 | 0.1% | +164,478 | 新進 | 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 |