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 |
|---|---|---|---|---|---|---|---|
| HMHHMH Holding Inc | CL A | 277,199 | $519.5 萬 | 0.1% | +277,199 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 86,002 | $539.7 萬 | 0.1% | +24,658+40.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 44,337 | $550.8 萬 | 0.1% | +44,337 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,812 | $552.7 萬 | 0.1% | −483−4.7% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 61,209 | $561.5 萬 | 0.1% | +3,309+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 236,223 | $568.8 萬 | 0.1% | −11,839−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,327 | $573.4 萬 | 0.1% | +43,804+203.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 58,020 | $576.0 萬 | 0.1% | −26,693−31.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 41,351 | $591.9 萬 | 0.1% | −217−0.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4,720 | $592.1 萬 | 0.1% | −33−0.7% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 178,018 | $592.3 萬 | 0.1% | +178,018 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,912 | $597.9 萬 | 0.1% | −99−1.6% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 156,914 | $599.3 萬 | 0.1% | +156,914 | 新進 | – |
| GVAGranite Construction Inc | COM | 37,983 | $600.4 萬 | 0.1% | −536−1.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 84,330 | $603.1 萬 | 0.1% | −129−0.2% | 減碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 202,125 | $612.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,886 | $623.5 萬 | 0.1% | −217−1.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 176,136 | $642.7 萬 | 0.1% | +9,488+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,750 | $656.8 萬 | 0.1% | −43−0.2% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 225,978 | $667.5 萬 | 0.1% | +225,978 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,000 | $667.7 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 150,836 | $675.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNKnowles Corp | COM | 164,513 | $682.4 萬 | 0.1% | −2,424−1.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 111,230 | $682.7 萬 | 0.1% | −13,977−11.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 47,740 | $693.8 萬 | 0.1% | +47,740 | 新進 | 歷史 |
| ENSEnerSys | COM | 29,741 | $695.4 萬 | 0.1% | −7,328−19.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 12,405 | $716.5 萬 | 0.1% | +5,905+90.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 45,135 | $743.6 萬 | 0.1% | +248+0.6% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 66,274 | $744.6 萬 | 0.1% | −1,800−2.6% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 405,850 | $765.8 萬 | 0.1% | +450+0.1% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 50,755 | $766.4 萬 | 0.1% | +50,755 | 新進 | 歷史 |
| OROR Royalties Inc. | COM SHS | 243,512 | $770.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 47,991 | $781.7 萬 | 0.1% | −1,191−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,255 | $797.9 萬 | 0.1% | −533−2.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 129,599 | $808.7 萬 | 0.1% | −23,046−15.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 36,408 | $816.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,456 | $841.7 萬 | 0.1% | +51,456 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 22,815 | $852.6 萬 | 0.2% | −2,057−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,782 | $865.6 萬 | 0.2% | −317−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,794 | $876.8 萬 | 0.2% | −5,913−9.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,010 | $952.1 萬 | 0.2% | −240−1.6% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 136,322 | $954.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 180,463 | $959.5 萬 | 0.2% | +149,210+477.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 26,050 | $1,007 萬 | 0.2% | +2,480+10.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 214,151 | $1,010 萬 | 0.2% | −29,130−12.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,323 | $1,119 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 130,774 | $1,133 萬 | 0.2% | −1,582−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 102,781 | $1,205 萬 | 0.2% | −1,880−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,198 | $1,210 萬 | 0.2% | −431−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,069 | $1,258 萬 | 0.2% | +319+0.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 65,443 | $1,306 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 59,350 | $1,312 萬 | 0.2% | +59,350 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,308 | $1,326 萬 | 0.2% | +183+1.0% | 加碼 | – |
| CSTMConstellium SE | CL A SHS | 416,875 | $1,329 萬 | 0.2% | −492,325−54.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 59,732 | $1,337 萬 | 0.2% | +59,732 | 新進 | 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 |
| BMYBristol Myers Squibb Co | Stock | 236,705 | $1,364 萬 | 0.2% | −5,887−2.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 157,810 | $1,474 萬 | 0.3% | +739+0.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 126,985 | $1,501 萬 | 0.3% | +9,570+8.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 39,441 | $1,538 萬 | 0.3% | −851−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 628,210 | $1,542 萬 | 0.3% | −37,228−5.6% | 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 |
| PEPPepsiCo Inc | Stock | 120,336 | $1,629 萬 | 0.3% | −7,446−5.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 68,917 | $1,642 萬 | 0.3% | −7,597−9.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 438,229 | $1,704 萬 | 0.3% | −102,842−19.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 327,010 | $1,759 萬 | 0.3% | +327,010 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 81,220 | $1,819 萬 | 0.3% | −322−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 72,764 | $1,859 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 617,290 | $1,862 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 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 483,025 | $1,943 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 18,543 | $1,975 萬 | 0.4% | −342−1.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 9,554 | $1,988 萬 | 0.4% | −1,517−13.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 39,618 | $2,056 萬 | 0.4% | +287+0.7% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 84,154 | $2,060 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 284,931 | $2,066 萬 | 0.4% | −21,900−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,633 | $2,169 萬 | 0.4% | −1,634−1.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 196,981 | $2,203 萬 | 0.4% | −14,142−6.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 82,683 | $2,236 萬 | 0.4% | −126−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,099 | $2,251 萬 | 0.4% | −32,815−47.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 77,743 | $2,279 萬 | 0.4% | −1,891−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 288,839 | $2,347 萬 | 0.4% | −2,448−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 283,013 | $2,365 萬 | 0.4% | +16,541+6.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 125,107 | $2,374 萬 | 0.4% | −3,010−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 119,445 | $2,634 萬 | 0.5% | +1,550+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 291,276 | $2,656 萬 | 0.5% | +291,276 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 41,987 | $2,682 萬 | 0.5% | +41,987 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,679 | $2,746 萬 | 0.5% | −32,359−13.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 203,972 | $2,848 萬 | 0.5% | −17,488−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 56,236 | $2,865 萬 | 0.5% | −948−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 314,209 | $2,881 萬 | 0.5% | −4,844−1.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 956,464 | $2,902 萬 | 0.5% | +252,134+35.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 52,150 | $3,007 萬 | 0.5% | −29,107−35.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 245,409 | $3,021 萬 | 0.5% | −28,905−10.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 41 | $3,070 萬 | 0.5% | −1−2.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 273,787 | $3,075 萬 | 0.5% | +235,049+606.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,424 | $3,119 萬 | 0.6% | +174+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 552,643 | $3,196 萬 | 0.6% | −22,064−3.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 102,082 | $3,196 萬 | 0.6% | −2,353−2.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 102,769 | $3,409 萬 | 0.6% | −7,133−6.5% | 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 |