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 |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,000 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,544 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,229 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 22,770 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,112 | $40.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TRPTC Energy Corp | COM | 6,175 | $40.9 萬 | <0.1% | −90,475−93.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,619 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 8,168 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 10,615 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,572 | $41.5 萬 | <0.1% | −182−3.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,700 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,231 | $42.0 萬 | <0.1% | +1,231 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 313 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,617 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 70,571 | $42.8 萬 | <0.1% | −476−0.7% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 14,353 | $43.4 萬 | <0.1% | +14,353 | 新進 | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 35,000 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,027 | $43.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,983 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,763 | $43.9 萬 | <0.1% | −141−2.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,329 | $44.7 萬 | <0.1% | +1,377+17.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 650 | $45.7 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,661 | $46.3 萬 | <0.1% | +185+5.3% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 62,000 | $46.7 萬 | <0.1% | +6,000+10.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,030 | $47.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,415 | $47.2 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 22,500 | $47.2 萬 | <0.1% | −13,211−37.0% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 379,800 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 12,812 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,008 | $48.2 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,177 | $49.5 萬 | <0.1% | +97+9.0% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 17,778 | $50.2 萬 | <0.1% | −8,483−32.3% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 35,000 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,795 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,442 | $51.5 萬 | <0.1% | −271−2.5% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 10,500 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 13,749 | $52.9 萬 | <0.1% | +7,975+138.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,991 | $53.7 萬 | <0.1% | −2,450−21.4% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 31,315 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 8,943 | $54.6 萬 | <0.1% | −754−7.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 16,787 | $54.7 萬 | <0.1% | +16,787 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,044 | $55.2 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,840 | $55.5 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,082 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,295 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 2,418 | $57.6 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 10,900 | $57.6 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,633 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVCOCavco Industries, Inc. | COM | 943 | $57.9 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,106 | $58.1 萬 | <0.1% | −339−13.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,709 | $59.0 萬 | <0.1% | +10.0% | 加碼 | – |
| CMECME Group Inc. | COM | 2,674 | $59.0 萬 | <0.1% | −340−11.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 4,800 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,500 | $61.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,047 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 14,300 | $65.1 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 173,000 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,010 | $65.8 萬 | <0.1% | −72−2.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,365 | $67.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMSTeamshares Inc | COM | 82,525 | $67.8 萬 | <0.1% | +82,525 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 97,000 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATTEnergous Corp | COM NEW | 28,500 | $68.5 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,265 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 916 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,619 | $69.9 萬 | <0.1% | −14,342−79.9% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 21,670 | $71.4 萬 | <0.1% | +470+2.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,677 | $72.3 萬 | <0.1% | −168−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,424 | $72.5 萬 | <0.1% | +49+3.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,592 | $73.4 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,663 | $74.8 萬 | <0.1% | −1,621−12.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,557 | $76.1 萬 | <0.1% | −328−5.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,260 | $77.1 萬 | <0.1% | −22−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,589 | $77.3 萬 | <0.1% | +209+2.2% | 加碼依 4 比 1 拆股換算 | – |
| VLTOVeralto Corp | Stock | 8,780 | $77.9 萬 | <0.1% | −36−0.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 84,142 | $79.0 萬 | <0.1% | −538−0.6% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 38,898 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 9,805 | $81.0 萬 | <0.1% | +9,805 | 新進 | – |
| CCICrown Castle Inc. | REIT | 10,704 | $81.1 萬 | <0.1% | −300−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,618 | $82.9 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 100,000 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,714 | $87.0 萬 | <0.1% | −44,325−88.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,914 | $87.5 萬 | <0.1% | −14−0.1% | 減碼 | – |
| NNNextnav Inc. | COMMON STOCK | 50,250 | $89.6 萬 | <0.1% | −72,601−59.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,125 | $89.7 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3,447 | $90.0 萬 | <0.1% | −88−2.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,097 | $93.3 萬 | <0.1% | −77,737−91.6% | 減碼 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 20,000 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,303 | $93.8 萬 | <0.1% | −1,676−42.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,200 | $93.8 萬 | <0.1% | −80−0.7% | 減碼 | – |
| UNBUnion Bankshares Inc | COM | 40,169 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,966 | $97.7 萬 | <0.1% | −17−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 47,415 | $98.1 萬 | <0.1% | +29,514+164.9% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,315 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,095 | $101.4 萬 | <0.1% | +765+5.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 865 | $101.6 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 19,336 | $102.3 萬 | <0.1% | −200−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,488 | $105.7 萬 | <0.1% | +59+1.7% | 加碼 | – |
| TRMBTrimble Inc. | COM | 20,907 | $107.0 萬 | <0.1% | −922−4.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,703 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,282 | $108.3 萬 | <0.1% | −1,900−26.5% | 減碼 | 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 |