Spears Abacus Advisors LLC
- SEC CIK
- 0001426319
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 445
- 較 2026 年第 1 季 +25
- 總值
- $56.2 億
- 較 2026 年第 1 季 +$5.23 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 727,488 | $2.57 億 | 4.6% | −90,236−11.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 648,634 | $2.42 億 | 4.3% | −7,513−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 721,781 | $2.09 億 | 3.7% | −3,643−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 346,294 | $1.73 億 | 3.1% | +6,094+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 693,842 | $1.65 億 | 2.9% | +1,631+0.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 447,943 | $1.50 億 | 2.7% | −67,202−13.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 404,394 | $1.38 億 | 2.5% | −6,224−1.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,958,089 | $1.26 億 | 2.2% | +255,464+9.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 347,104 | $1.24 億 | 2.2% | −15,064−4.2% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 3,703,408 | $1.11 億 | 2.0% | +25,738+0.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 411,068 | $1.11 億 | 2.0% | +59,935+17.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 356,053 | $9,685 萬 | 1.7% | −15,547−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 82,226 | $9,491 萬 | 1.7% | +35,595+76.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 230,677 | $9,162 萬 | 1.6% | −62,576−21.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 457,229 | $9,149 萬 | 1.6% | −16,394−3.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 39,983 | $9,091 萬 | 1.6% | +39,983 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 108,315 | $7,799 萬 | 1.4% | −13,965−11.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 204,580 | $7,728 萬 | 1.4% | +61,397+42.9% | 加碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,869,636 | $7,590 萬 | 1.3% | +26,821+0.9% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 1,412,453 | $7,288 萬 | 1.3% | +170,922+13.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 557,332 | $7,162 萬 | 1.3% | −240,891−30.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 444,607 | $6,897 萬 | 1.2% | +55,462+14.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 205,233 | $6,718 萬 | 1.2% | −3,987−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 255,977 | $6,441 萬 | 1.1% | +7,294+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 707,022 | $6,416 萬 | 1.1% | +156,606+28.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 206,386 | $6,152 萬 | 1.1% | +81,636+65.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,590,495 | $5,842 萬 | 1.0% | +162,833+11.4% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 27,577 | $5,718 萬 | 1.0% | −450−1.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 528,015 | $5,650 萬 | 1.0% | −62,941−10.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 373,706 | $5,477 萬 | 1.0% | +356+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 268,825 | $5,121 萬 | 0.9% | −3,680−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 96,455 | $4,836 萬 | 0.9% | +7,981+9.0% | 加碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,787 萬 | 0.9% | – | – | – |
| TJXTJX Companies Inc | Stock | 312,553 | $4,735 萬 | 0.8% | −7,041−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,335 | $4,709 萬 | 0.8% | −860−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 169,381 | $4,302 萬 | 0.8% | −2,026−1.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 150,037 | $4,201 萬 | 0.7% | −1,500−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 279,886 | $4,047 萬 | 0.7% | −11,843−4.1% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 893,756 | $3,874 萬 | 0.7% | +364,758+69.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 180,724 | $3,767 萬 | 0.7% | +2,783+1.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 210,021 | $3,693 萬 | 0.7% | −8,762−4.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 211,202 | $3,582 萬 | 0.6% | −37,397−15.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 369,357 | $3,555 萬 | 0.6% | −7,652−2.0% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 353,994 | $3,491 萬 | 0.6% | +353,994 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 210,094 | $3,483 萬 | 0.6% | +129+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 102,769 | $3,409 萬 | 0.6% | −7,133−6.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 102,082 | $3,196 萬 | 0.6% | −2,353−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 552,643 | $3,196 萬 | 0.6% | −22,064−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,424 | $3,119 萬 | 0.6% | +174+0.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 273,787 | $3,075 萬 | 0.5% | +235,049+606.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 41 | $3,070 萬 | 0.5% | −1−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 245,409 | $3,021 萬 | 0.5% | −28,905−10.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 52,150 | $3,007 萬 | 0.5% | −29,107−35.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 956,464 | $2,902 萬 | 0.5% | +252,134+35.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 314,209 | $2,881 萬 | 0.5% | −4,844−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 56,236 | $2,865 萬 | 0.5% | −948−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 203,972 | $2,848 萬 | 0.5% | −17,488−7.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,679 | $2,746 萬 | 0.5% | −32,359−13.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 41,987 | $2,682 萬 | 0.5% | +41,987 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 291,276 | $2,656 萬 | 0.5% | +291,276 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 119,445 | $2,634 萬 | 0.5% | +1,550+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 125,107 | $2,374 萬 | 0.4% | −3,010−2.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 283,013 | $2,365 萬 | 0.4% | +16,541+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 288,839 | $2,347 萬 | 0.4% | −2,448−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 77,743 | $2,279 萬 | 0.4% | −1,891−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,099 | $2,251 萬 | 0.4% | −32,815−47.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 82,683 | $2,236 萬 | 0.4% | −126−0.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 196,981 | $2,203 萬 | 0.4% | −14,142−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,633 | $2,169 萬 | 0.4% | −1,634−1.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 284,931 | $2,066 萬 | 0.4% | −21,900−7.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,154 | $2,060 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 39,618 | $2,056 萬 | 0.4% | +287+0.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,554 | $1,988 萬 | 0.4% | −1,517−13.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,543 | $1,975 萬 | 0.4% | −342−1.8% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,943 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 209,701 | $1,898 萬 | 0.3% | +24,755+13.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 617,290 | $1,862 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 72,764 | $1,859 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 81,220 | $1,819 萬 | 0.3% | −322−0.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 327,010 | $1,759 萬 | 0.3% | +327,010 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 438,229 | $1,704 萬 | 0.3% | −102,842−19.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 68,917 | $1,642 萬 | 0.3% | −7,597−9.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 120,336 | $1,629 萬 | 0.3% | −7,446−5.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 63,854 | $1,596 萬 | 0.3% | −15,771−19.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 628,210 | $1,542 萬 | 0.3% | −37,228−5.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39,441 | $1,538 萬 | 0.3% | −851−2.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 126,985 | $1,501 萬 | 0.3% | +9,570+8.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 157,810 | $1,474 萬 | 0.3% | +739+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 236,705 | $1,364 萬 | 0.2% | −5,887−2.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 364,308 | $1,352 萬 | 0.2% | +188,204+106.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 59,732 | $1,337 萬 | 0.2% | +59,732 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 416,875 | $1,329 萬 | 0.2% | −492,325−54.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,308 | $1,326 萬 | 0.2% | +183+1.0% | 加碼 | – |
| HONAHoneywell Aerospace Inc. | COM | 59,350 | $1,312 萬 | 0.2% | +59,350 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 65,443 | $1,306 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,069 | $1,258 萬 | 0.2% | +319+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,198 | $1,210 萬 | 0.2% | −431−2.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 102,781 | $1,205 萬 | 0.2% | −1,880−1.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 130,774 | $1,133 萬 | 0.2% | −1,582−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,323 | $1,119 萬 | 0.2% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 119,507 | $2,701 萬 | 0.5% | 歷史 |
| HASHasbro, Inc. | COM | 53,502 | $500.8 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 75,935 | $438.9 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 23,510 | $229.6 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 135,985 | $179.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,870 | $67.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 35,808 | $65.7 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 85,000 | $59.8 萬 | <0.1% | 歷史 |
| AUGOAura Minerals Inc. | SHS | 6,178 | $50.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,034 | $39.2 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,650 | $36.7 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $35.6 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,510 | $30.4 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 2,014 | $29.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,169 | $28.2 萬 | <0.1% | – |
| MAXMediaAlpha, Inc. | CL A | 25,400 | $23.6 萬 | <0.1% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 21,200 | $22.0 萬 | <0.1% | – |
| VSNTVersant Media Group, Inc. | COM CL A | 5,881 | $21.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 964 | $21.3 萬 | <0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 10,540 | $9.46 萬 | <0.1% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 10,000 | $6.86 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,000 | $3.42 萬 | <0.1% | 歷史 |