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 |
|---|---|---|---|---|---|---|---|
| DEFTDefi Technologies, Inc. | COM | 65,000 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEPHNephros Inc | COM | 11,000 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 30,000 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 30,342 | $6.10 萬 | <0.1% | −24,300−44.5% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM NEW | 25,000 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYASkyAI, Inc. | COM | 84,138 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNRMach Natural Resources LP | COM UN LT PA IN | 10,000 | $12.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 27,125 | $12.9 萬 | <0.1% | −635−2.3% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 15,000 | $13.7 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 37,500 | $15.5 萬 | <0.1% | −73,500−66.2% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 16,800 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGCBGC Group, Inc. | CL A | 16,255 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 18,500 | $18.4 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,648 | $18.5 萬 | <0.1% | −187,789−94.6% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 130,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,054 | $20.1 萬 | <0.1% | +1,054 | 新進 | – |
| BDSXBiodesix Inc | COM | 8,921 | $20.1 萬 | <0.1% | +8,921 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 20,000 | $20.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 2,907 | $20.5 萬 | <0.1% | +2,907 | 新進 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 6,562 | $20.8 萬 | <0.1% | −16−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 4,873 | $21.0 萬 | <0.1% | +4,873 | 新進 | – |
| CARTMaplebear Inc. | COM | 4,505 | $21.3 萬 | <0.1% | +4,505 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 4,014 | $21.4 萬 | <0.1% | −26,843−87.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,950 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 581 | $21.5 萬 | <0.1% | −340−36.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,407 | $21.6 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,034 | $21.8 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| RDZNRoadzen Inc. | ORD SHS | 150,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 590 | $22.0 萬 | <0.1% | +590 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 5,805 | $22.1 萬 | <0.1% | +5,805 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,688 | $22.2 萬 | <0.1% | −159−5.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,728 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,278 | $22.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 2,926 | $22.6 萬 | <0.1% | +2,926 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,992 | $22.6 萬 | <0.1% | −218−6.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 853 | $22.8 萬 | <0.1% | +853 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,583 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,861 | $23.2 萬 | <0.1% | −201−9.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,428 | $23.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,168 | $23.3 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 3,413 | $23.3 萬 | <0.1% | +3,413 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 10,997 | $23.4 萬 | <0.1% | −216−1.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,977 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 10,100 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,700 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,816 | $23.9 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,290 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 3,183 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,075 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,650 | $24.9 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 4,100 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,503 | $25.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,825 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,152 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| MATXMatson, Inc. | COM | 1,375 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,669 | $26.6 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,494 | $26.6 萬 | <0.1% | −225−3.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $26.8 萬 | <0.1% | −1,050−29.7% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,720 | $26.8 萬 | <0.1% | −1,086−12.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,215 | $26.9 萬 | <0.1% | −990−44.9% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,529 | $26.9 萬 | <0.1% | −370−7.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 6,731 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 361 | $27.5 萬 | <0.1% | +361 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 560 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,405 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,800 | $28.4 萬 | <0.1% | −469−20.7% | 減碼 | – |
| SLBSLB Limited | Stock | 6,135 | $28.5 萬 | <0.1% | −2,207−26.5% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 23,000 | $28.8 萬 | <0.1% | +10,000+76.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 1,611 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,410 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 1,388 | $29.0 萬 | <0.1% | −66−4.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,227 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,501 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 742 | $29.2 萬 | <0.1% | −158−17.6% | 減碼 | – |
| CTASCintas Corp | Stock | 1,737 | $29.5 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,191 | $29.9 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,785 | $30.5 萬 | <0.1% | −170−5.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,278 | $30.9 萬 | <0.1% | −12,513−74.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,256 | $31.6 萬 | <0.1% | +581+15.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,666 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 333 | $32.0 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,655 | $32.9 萬 | <0.1% | +5,655 | 新進 | – |
| LBTYALiberty Global Ltd. | COM CL A | 29,500 | $33.5 萬 | <0.1% | +29,500 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 444 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,930 | $33.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 110,000 | $35.0 萬 | <0.1% | +35,000+46.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,765 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 6,665 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 62,207 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 25,155 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,106 | $37.5 萬 | <0.1% | −150−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,552 | $38.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,300 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 303 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,042 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,450 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 199 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,146 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |