CONNABLE OFFICE INC
- SEC CIK
- 0000914933
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 231
- 較 2026 年第 1 季 +7
- 總值
- $11.36 億
- 較 2026 年第 1 季 +$1.19 億 (+11.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 384,270 | $2.87 億 | 25.26% | −2,229−0.6% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,219,655 | $8,690.04 萬 | 7.65% | −40,193−3.2% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 995,436 | $8,246.19 萬 | 7.26% | −42,215−4.1% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 960,965 | $6,573.96 萬 | 5.79% | −63,122−6.2% | 減碼 | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 1,155,512 | $5,694.36 萬 | 5.01% | −51,286−4.2% | 減碼 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 530,321 | $5,070.93 萬 | 4.46% | +8,282+1.6% | 加碼 | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 309,294 | $3,162.53 萬 | 2.78% | +2,041+0.7% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 255,508 | $2,529.02 萬 | 2.23% | +15,409+6.4% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 100,207 | $2,005.04 萬 | 1.77% | +6,493+6.9% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 129,027 | $1,649.09 萬 | 1.45% | −10.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 54,814 | $1,586.1 萬 | 1.40% | +2,479+4.7% | 加碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 184,557 | $1,519.64 萬 | 1.34% | +1,444+0.8% | 加碼 | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 213,381 | $1,483 萬 | 1.31% | +3,122+1.5% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 133,575 | $1,437.53 萬 | 1.27% | +59,269+79.8% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 35,485 | $1,323.66 萬 | 1.17% | +416+1.2% | 加碼 | 查看 |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 221,716 | $1,113.68 萬 | 0.98% | +3,743+1.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 13,411 | $921.08 萬 | 0.81% | −85−0.6% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 40,433 | $887.22 萬 | 0.78% | −3,039−7.0% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 36,771 | $876.4 萬 | 0.77% | +622+1.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 27,374 | $825.9 萬 | 0.73% | +23,691+643.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 23,024 | $822.81 萬 | 0.72% | +869+3.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 18,808 | $710.47 萬 | 0.63% | +348+1.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 19,865 | $701.89 萬 | 0.62% | −134−0.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,425 | $668.57 萬 | 0.59% | +219+1.1% | 加碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 57,274 | $626.75 萬 | 0.55% | +1,427+2.6% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 17,671 | $602.62 萬 | 0.53% | +72+0.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 11,550 | $593.21 萬 | 0.52% | +170+1.5% | 加碼 | 查看 |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 77,461 | $589.56 萬 | 0.52% | +17,569+29.3% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 23,496 | $578.5 萬 | 0.51% | +1,598+7.3% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 10,828 | $561.91 萬 | 0.49% | +56+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 18,409 | $558.01 萬 | 0.49% | −280−1.5% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 4,266 | $511.68 萬 | 0.45% | +115+2.8% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 11,878 | $499.59 萬 | 0.44% | +52+0.4% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 10,263 | $490.13 萬 | 0.43% | +13+0.1% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 23,174 | $439.68 萬 | 0.39% | +286+1.2% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,717 | $434.69 萬 | 0.38% | +275+3.7% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 10,200 | $417.69 萬 | 0.37% | −8−0.1% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 10,286 | $408.53 萬 | 0.36% | +3,682+55.8% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,008 | $386.77 萬 | 0.34% | −663−14.2% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 8,001 | $362.38 萬 | 0.32% | +50+0.6% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,483 | $354.59 萬 | 0.31% | +56+0.5% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 16,006 | $352.92 萬 | 0.31% | +98+0.6% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 39,430 | $346.08 萬 | 0.30% | +59+0.1% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 7,918 | $337.4 萬 | 0.30% | −1,270−13.8% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 40,862 | $332.09 萬 | 0.29% | +236+0.6% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 5,129 | $327.6 萬 | 0.29% | +5,129 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,633 | $324.88 萬 | 0.29% | −27−1.6% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,422 | $320.12 萬 | 0.28% | +81+2.4% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 8,608 | $319 萬 | 0.28% | +159+1.9% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 17,964 | $316.74 萬 | 0.28% | −19,202−51.7% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 9,107 | $313.57 萬 | 0.28% | +64+0.7% | 加碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 9,812 | $308.92 萬 | 0.27% | +124+1.3% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 20,959 | $307.34 萬 | 0.27% | +344+1.7% | 加碼 | 查看 |
| HONHoneywell Technologies | COM | 13,177 | $295.03 萬 | 0.26% | +300+2.3% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 27,985 | $290.93 萬 | 0.26% | −8,924−24.2% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 12,992 | $289.57 萬 | 0.25% | +30+0.2% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,945 | $288.06 萬 | 0.25% | +17+0.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,645 | $283.02 萬 | 0.25% | +38+0.7% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,686 | $277.89 萬 | 0.24% | +34+0.5% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 4,171 | $264.58 萬 | 0.23% | +11+0.3% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 27,756 | $254.74 萬 | 0.22% | +176+0.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,311 | $250.83 萬 | 0.22% | +224+3.2% | 加碼 | 查看 |
| ACGLARCH CAP GROUP LTD ORD | Stock | 24,837 | $241.07 萬 | 0.21% | −191−0.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 6,569 | $240.23 萬 | 0.21% | +6,569 | 新進 | – |
| DHRDANAHER CORP DEL COM | Stock | 12,611 | $240.21 萬 | 0.21% | +82+0.7% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 17,915 | $232.41 萬 | 0.20% | +121+0.7% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 31,702 | $228.76 萬 | 0.20% | +31,702 | 新進 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 13,630 | $228.62 萬 | 0.20% | +2,357+20.9% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 16,348 | $221.35 萬 | 0.19% | +81+0.5% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 26,115 | $215.81 萬 | 0.19% | +165+0.6% | 加碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 22,371 | $214.38 萬 | 0.19% | −370−1.6% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 21,209 | $210.56 萬 | 0.19% | +130+0.6% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 29,174 | $208.3 萬 | 0.18% | +24,714+554.1% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 14,746 | $206.39 萬 | 0.18% | +36+0.2% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 5,653 | $204.71 萬 | 0.18% | +21+0.4% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 11,208 | $202.76 萬 | 0.18% | +171+1.5% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 2,619 | $197.89 萬 | 0.17% | +60+2.3% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 20,245 | $183.7 萬 | 0.16% | +133+0.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,959 | $146.71 萬 | 0.13% | +140+7.7% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 9,359 | $146.62 萬 | 0.13% | +21+0.2% | 加碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 26,404 | $146.54 萬 | 0.13% | +183+0.7% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 8,946 | $140.2 萬 | 0.12% | +2,545+39.8% | 加碼 | 查看 |
| HHYATT HOTELS CORP | COM CL A | 7,130 | $138.21 萬 | 0.12% | −1,007−12.4% | 減碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 24,733 | $122.58 萬 | 0.11% | −410−1.6% | 減碼 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 13,977 | $121.11 萬 | 0.11% | −297−2.1% | 減碼 | 查看 |
| FORMFORMFACTOR INC | COM | 7,444 | $119.05 萬 | 0.10% | −2,233−23.1% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,530 | $116.16 萬 | 0.10% | +405+19.1% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 5,848 | $110.89 萬 | 0.10% | −96−1.6% | 減碼 | 查看 |
| AMKRAMKOR TECHNOLOGY INC | COM | 12,498 | $107.77 萬 | 0.09% | −2,950−19.1% | 減碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 31,114 | $105.41 萬 | 0.09% | −515−1.6% | 減碼 | 查看 |
| MOG.AMOOG INC | CL A | 2,459 | $104.22 萬 | 0.09% | −201−7.6% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 7,045 | $103.24 萬 | 0.09% | +40+0.6% | 加碼 | 查看 |
| IDXXIDEXX LABS INC | COM | 1,800 | $94.76 萬 | 0.08% | 00.0% | 不變 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 11,420 | $94.64 萬 | 0.08% | +11,420 | 新進 | 查看 |
| TRPTC ENERGY CORP | COM | 14,201 | $94.14 萬 | 0.08% | +14,201 | 新進 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 3,958 | $93.94 萬 | 0.08% | −66−1.6% | 減碼 | 查看 |
| AEISADVANCED ENERGY INDS | COM | 2,505 | $93.4 萬 | 0.08% | −549−18.0% | 減碼 | 查看 |
| AMCRAMCOR PLC | COM NEW | 21,213 | $91.96 萬 | 0.08% | +2,709+14.6% | 加碼 | 查看 |
| PRIPRIMERICA INC COM | Stock | 3,212 | $91.29 萬 | 0.08% | 00.0% | 不變 | 查看 |
| CWSTCASELLA WASTE SYS INC | CL A | 9,339 | $90.56 萬 | 0.08% | +1,637+21.3% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（9 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 % |
|---|---|---|---|---|
| DISDISNEY WALT CO COM | Stock | 25,495 | $245.72 萬 | 0.24% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 3,980 | $142.83 萬 | 0.14% |
| SAPSAP SE SPON ADR | ADR | 4,292 | $73.48 萬 | 0.07% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 5,968 | $70.79 萬 | 0.07% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 3,887 | $31.12 萬 | 0.03% |
| TECHBIO-TECHNE CORP | COM | 4,892 | $25.57 萬 | 0.03% |
| BMIBADGER METER INC | COM | 1,441 | $21.95 萬 | 0.02% |
| SRSPIRE INC | COM | 2,365 | $21.41 萬 | 0.02% |
| OLNOLIN CORP COM PAR $1 | Stock | 6,835 | $20.32 萬 | 0.02% |