Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 213
- 較 2021 年第 1 季 −3
- 總值
- $7.21 億
- 較 2021 年第 1 季 +$3,364 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 262,375 | $1.12 億 | 15.6% | −3,583−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,299,300 | $7,166 萬 | 9.9% | +12,616+1.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,342,549 | $5,141 萬 | 7.1% | +970+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 447,745 | $3,532 萬 | 4.9% | +1,719+0.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 633,424 | $3,279 萬 | 4.5% | +254,452+67.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,107 | $1,940 萬 | 2.7% | +25,360+10.8% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 198,928 | $1,923 萬 | 2.7% | +508+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,904 | $1,903 萬 | 2.6% | +270.0% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 273,450 | $1,308 萬 | 1.8% | +1,079+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,604 | $1,282 萬 | 1.8% | +261+0.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 116,080 | $1,224 萬 | 1.7% | −129,797−52.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,816 | $943.2 萬 | 1.3% | −1,011−2.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 69,701 | $911.5 萬 | 1.3% | +1,233+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,040 | $863.4 萬 | 1.2% | −1,947−3.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,573 | $790.9 萬 | 1.1% | +940+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,088 | $790.5 萬 | 1.1% | +333+1.7% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 324,906 | $762.2 萬 | 1.1% | +14,497+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,066 | $710.7 萬 | 1.0% | −65−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,085 | $607.9 萬 | 0.8% | −1,265−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,258 | $532.2 萬 | 0.7% | −395−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,662 | $523.2 萬 | 0.7% | −464−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,301 | $522.1 萬 | 0.7% | −431−2.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 83,981 | $511.4 萬 | 0.7% | −2,393−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,049 | $511.2 萬 | 0.7% | −241−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,991 | $486.5 萬 | 0.7% | −283−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,974 | $479.5 萬 | 0.7% | −188−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,233 | $465.8 萬 | 0.6% | −140−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,462 | $457.7 萬 | 0.6% | +29+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 61,175 | $432.8 萬 | 0.6% | −573−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,587 | $430.8 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 17,704 | $424.0 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,733 | $410.9 萬 | 0.6% | −108−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,576 | $396.0 萬 | 0.5% | +702+4.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 17,124 | $382.8 萬 | 0.5% | −117−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,067 | $378.7 萬 | 0.5% | +124+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,503 | $376.7 萬 | 0.5% | −61−3.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,760 | $374.3 萬 | 0.5% | +137+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,465 | $357.7 萬 | 0.5% | −34−2.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 9,648 | $349.6 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,810 | $347.7 萬 | 0.5% | +44+0.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 28,257 | $347.5 萬 | 0.5% | −1,226−4.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,570 | $330.9 萬 | 0.5% | +11,570 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 18,563 | $326.3 萬 | 0.5% | −96−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,109 | $320.8 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,541 | $319.2 萬 | 0.4% | −89−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,985 | $318.5 萬 | 0.4% | +64+0.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,940 | $316.2 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,190 | $309.5 萬 | 0.4% | −92−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,056 | $307.6 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,472 | $307.3 萬 | 0.4% | +40+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,908 | $305.1 萬 | 0.4% | +74+0.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,739 | $303.9 萬 | 0.4% | −586−2.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,235 | $298.2 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,362 | $298.0 萬 | 0.4% | +40+0.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,084 | $291.6 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,858 | $286.6 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,570 | $281.4 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,845 | $260.5 萬 | 0.4% | +99+0.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,466 | $254.3 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 34,301 | $252.4 萬 | 0.3% | +164+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,707 | $251.6 萬 | 0.3% | −734−3.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,449 | $237.8 萬 | 0.3% | −603−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,626 | $234.6 萬 | 0.3% | +53+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 29,938 | $233.8 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 47,823 | $227.6 萬 | 0.3% | −457−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,821 | $227.3 萬 | 0.3% | −8,526−41.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,388 | $222.9 萬 | 0.3% | +15,388 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,410 | $221.9 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,674 | $214.5 萬 | 0.3% | −3,042−16.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,319 | $208.1 萬 | 0.3% | −4,178−19.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,001 | $207.3 萬 | 0.3% | −698−18.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,046 | $207.0 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,224 | $201.8 萬 | 0.3% | +6,224 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,284 | $196.1 萬 | 0.3% | +26+0.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 39,693 | $191.4 萬 | 0.3% | −8,482−17.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 57,617 | $183.9 萬 | 0.3% | +66+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,168 | $181.9 萬 | 0.3% | −36−3.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 22,108 | $180.8 萬 | 0.3% | +108+0.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,370 | $179.7 萬 | 0.2% | −545−2.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 7,661 | $157.8 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,388 | $157.5 萬 | 0.2% | −356−5.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,009 | $147.4 萬 | 0.2% | −50−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,881 | $143.9 萬 | 0.2% | −1,698−25.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,224 | $140.5 萬 | 0.2% | −406−15.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,361 | $122.7 萬 | 0.2% | −205−5.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,639 | $121.7 萬 | 0.2% | −5,607−25.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 858 | $118.9 萬 | 0.2% | −51−5.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,667 | $116.8 萬 | 0.2% | +1,876+49.5% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,572 | $109.4 萬 | 0.2% | −961−5.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $107.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,212 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 15,808 | $106.7 萬 | 0.1% | −2,850−15.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,039 | $104.2 萬 | 0.1% | +2,039 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,215 | $94.8 萬 | 0.1% | −235−1.9% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,370 | $90.3 萬 | 0.1% | −480−6.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,453 | $87.6 萬 | 0.1% | −838−6.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,909 | $85.5 萬 | 0.1% | −1,559−16.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,310 | $85.4 萬 | 0.1% | −540−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 38,030 | $293.9 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,458 | $151.7 萬 | 0.2% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,940 | $83.2 萬 | 0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 10,923 | $50.7 萬 | 0.1% | – |
| GVAGranite Construction Inc | COM | 6,613 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,161 | $26.0 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 840 | $23.6 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,300 | $22.5 萬 | <0.1% | 歷史 |
| UFCSUnited Fire Group Inc | COM | 6,388 | $22.2 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 10,863 | $22.1 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,149 | $21.6 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 5,517 | $20.9 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 2,718 | $20.1 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 11,496 | $18.7 萬 | <0.1% | 歷史 |
| MDRXVeradigm Inc. | COM | 10,335 | $15.5 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 10,487 | $6.80 萬 | <0.1% | – |