Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 211
- 較 2021 年第 2 季 −2
- 總值
- $6.89 億
- 較 2021 年第 2 季 −$3,236 萬 (−4.5%)
| 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 | 241,131 | $1.03 億 | 15.0% | −21,244−8.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,316,155 | $6,631 萬 | 9.6% | +16,855+1.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,093,806 | $4,003 萬 | 5.8% | −248,743−18.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 447,360 | $3,490 萬 | 5.1% | −385−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 631,275 | $3,210 萬 | 4.7% | −2,149−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,298 | $2,341 萬 | 3.4% | +56,191+21.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 199,437 | $1,929 萬 | 2.8% | +509+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 177,021 | $1,802 萬 | 2.6% | −9,883−5.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,938 | $1,253 萬 | 1.8% | +334+0.2% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 271,199 | $1,241 萬 | 1.8% | −2,251−0.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 114,806 | $1,156 萬 | 1.7% | −1,274−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 32,853 | $926.2 萬 | 1.3% | −1,963−5.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,569 | $856.3 萬 | 1.2% | +5,996+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,245 | $838.3 萬 | 1.2% | −3,795−6.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,260 | $799.1 萬 | 1.2% | +172+0.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 70,169 | $775.6 萬 | 1.1% | +468+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,947 | $639.6 萬 | 0.9% | −119−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,692 | $600.6 萬 | 0.9% | −2,393−6.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,930 | $545.9 萬 | 0.8% | −1,119−5.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,061 | $540.7 萬 | 0.8% | +144,061 | 新進 | – |
| COPConocoPhillips | Stock | 77,529 | $525.4 萬 | 0.8% | −6,452−7.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,786 | $502.0 萬 | 0.7% | −447−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,364 | $491.9 萬 | 0.7% | −2,298−7.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,503 | $469.5 萬 | 0.7% | −798−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,272 | $450.4 萬 | 0.7% | −719−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,423 | $446.3 萬 | 0.6% | −551−4.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 16,825 | $426.4 萬 | 0.6% | −879−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,924 | $419.9 萬 | 0.6% | −663−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 57,780 | $405.5 萬 | 0.6% | −3,395−5.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,548 | $404.6 萬 | 0.6% | −2,710−14.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,893 | $389.9 萬 | 0.6% | −174−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,378 | $387.9 萬 | 0.6% | −1,084−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,581 | $384.4 萬 | 0.6% | +50.0% | 加碼 | – |
| MTBM&T Bank Corp | COM | 25,559 | $381.7 萬 | 0.6% | −201−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,957 | $381.2 萬 | 0.6% | −776−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,420 | $378.5 萬 | 0.5% | −83−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,771 | $373.5 萬 | 0.5% | +13,771 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,387 | $370.8 萬 | 0.5% | −78−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,051 | $361.8 萬 | 0.5% | −58−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,837 | $355.7 萬 | 0.5% | +6,929+16.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,251 | $335.8 萬 | 0.5% | −873−5.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,391 | $334.9 萬 | 0.5% | −179−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,412 | $322.1 萬 | 0.5% | −129−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,512 | $313.2 萬 | 0.5% | −51−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,267 | $309.7 萬 | 0.4% | −95−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,909 | $308.9 萬 | 0.4% | −31−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,722 | $308.2 萬 | 0.4% | −88−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,734 | $307.2 萬 | 0.4% | −322−0.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,550 | $303.6 萬 | 0.4% | −1,098−11.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,627 | $297.1 萬 | 0.4% | −563−1.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 22,851 | $287.7 萬 | 0.4% | −5,406−19.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,818 | $279.7 萬 | 0.4% | −266−1.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,567 | $275.4 萬 | 0.4% | −2,172−9.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 11,014 | $270.7 萬 | 0.4% | −556−4.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,746 | $268.8 萬 | 0.4% | −99−0.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 16,353 | $268.7 萬 | 0.4% | −113−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,408 | $264.8 萬 | 0.4% | +24,408 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,208 | $262.6 萬 | 0.4% | +9,208 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,607 | $255.2 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,297 | $253.6 萬 | 0.4% | −152−0.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 45,154 | $247.9 萬 | 0.4% | −2,669−5.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,324 | $245.0 萬 | 0.4% | +1,100+17.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,323 | $240.8 萬 | 0.3% | −912−7.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,973 | $238.9 萬 | 0.3% | +9,973 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,674 | $237.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,999 | $219.9 萬 | 0.3% | −4,473−28.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,976 | $212.9 萬 | 0.3% | −2,650−13.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 29,785 | $210.2 萬 | 0.3% | −153−0.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,799 | $208.6 萬 | 0.3% | −202−6.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 39,547 | $203.3 萬 | 0.3% | −146−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,102 | $202.7 萬 | 0.3% | +34,102 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,346 | $196.1 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,398 | $193.4 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,086 | $182.4 萬 | 0.3% | −82−7.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,931 | $180.4 萬 | 0.3% | −177−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,142 | $180.2 萬 | 0.3% | −1,177−6.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 12,046 | $179.4 萬 | 0.3% | +12,046 | 新進 | 歷史 |
| LINLinde PLC | SHS | 6,086 | $178.6 萬 | 0.3% | +6,086 | 新進 | 歷史 |
| RMDResmed Inc | COM | 6,077 | $160.2 萬 | 0.2% | −311−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,661 | $159.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,463 | $142.8 萬 | 0.2% | −418−8.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,549 | $140.2 萬 | 0.2% | −1,821−7.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,743 | $135.2 萬 | 0.2% | −1,303−42.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,213 | $130.0 萬 | 0.2% | −148−4.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $130.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 954 | $129.3 萬 | 0.2% | −55−5.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,025 | $125.9 萬 | 0.2% | −199−8.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,742 | $124.2 萬 | 0.2% | +1,804+61.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,898 | $119.9 萬 | 0.2% | −674−4.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,780 | $115.3 萬 | 0.2% | −859−5.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 819 | $112.8 萬 | 0.2% | −39−4.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,331 | $111.5 萬 | 0.2% | −336−5.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,911 | $109.0 萬 | 0.2% | −128−6.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,909 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,521 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,516 | $98.5 萬 | 0.1% | +2,516 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 4,696 | $95.9 萬 | 0.1% | −516−9.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,215 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 324,906 | $762.2 萬 | 1.1% | – |
| GPNGlobal Payments Inc | Stock | 16,985 | $318.5 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,858 | $286.6 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 34,301 | $252.4 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,821 | $227.3 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,284 | $196.1 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 57,617 | $183.9 萬 | 0.3% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,920 | $30.8 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 5,188 | $29.2 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 6,395 | $25.8 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,520 | $22.6 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 2,699 | $21.2 萬 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 11,268 | $19.8 萬 | <0.1% | 歷史 |