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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 210,094 | $3,483 萬 | 0.6% | +129+0.1% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 353,994 | $3,491 萬 | 0.6% | +353,994 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 369,357 | $3,555 萬 | 0.6% | −7,652−2.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 211,202 | $3,582 萬 | 0.6% | −37,397−15.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 210,021 | $3,693 萬 | 0.7% | −8,762−4.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 180,724 | $3,767 萬 | 0.7% | +2,783+1.6% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 893,756 | $3,874 萬 | 0.7% | +364,758+69.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 279,886 | $4,047 萬 | 0.7% | −11,843−4.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 150,037 | $4,201 萬 | 0.7% | −1,500−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 169,381 | $4,302 萬 | 0.8% | −2,026−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,335 | $4,709 萬 | 0.8% | −860−1.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 312,553 | $4,735 萬 | 0.8% | −7,041−2.2% | 減碼 | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $4,787 萬 | 0.9% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 96,455 | $4,836 萬 | 0.9% | +7,981+9.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 268,825 | $5,121 萬 | 0.9% | −3,680−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 373,706 | $5,477 萬 | 1.0% | +356+0.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 528,015 | $5,650 萬 | 1.0% | −62,941−10.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 27,577 | $5,718 萬 | 1.0% | −450−1.6% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,590,495 | $5,842 萬 | 1.0% | +162,833+11.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 206,386 | $6,152 萬 | 1.1% | +81,636+65.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 707,022 | $6,416 萬 | 1.1% | +156,606+28.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 255,977 | $6,441 萬 | 1.1% | +7,294+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 205,233 | $6,718 萬 | 1.2% | −3,987−1.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 444,607 | $6,897 萬 | 1.2% | +55,462+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 557,332 | $7,162 萬 | 1.3% | −240,891−30.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,412,453 | $7,288 萬 | 1.3% | +170,922+13.8% | 加碼 | 歷史 |
| Tidal Trust III45259A761 | BEEHIVE ETF | 2,869,636 | $7,590 萬 | 1.3% | +26,821+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 204,580 | $7,728 萬 | 1.4% | +61,397+42.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 108,315 | $7,799 萬 | 1.4% | −13,965−11.4% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 39,983 | $9,091 萬 | 1.6% | +39,983 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 457,229 | $9,149 萬 | 1.6% | −16,394−3.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 230,677 | $9,162 萬 | 1.6% | −62,576−21.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 82,226 | $9,491 萬 | 1.7% | +35,595+76.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 356,053 | $9,685 萬 | 1.7% | −15,547−4.2% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 411,068 | $1.11 億 | 2.0% | +59,935+17.1% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 3,703,408 | $1.11 億 | 2.0% | +25,738+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 347,104 | $1.24 億 | 2.2% | −15,064−4.2% | 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 |
| CBChubb Ltd | Stock | 404,394 | $1.38 億 | 2.5% | −6,224−1.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 447,943 | $1.50 億 | 2.7% | −67,202−13.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 693,842 | $1.65 億 | 2.9% | +1,631+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 346,294 | $1.73 億 | 3.1% | +6,094+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 721,781 | $2.09 億 | 3.7% | −3,643−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 648,634 | $2.42 億 | 4.3% | −7,513−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 727,488 | $2.57 億 | 4.6% | −90,236−11.0% | 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 |