Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 222
- 較 2021 年第 3 季 +11
- 總值
- $7.86 億
- 較 2021 年第 3 季 +$9,685 萬 (+14.1%)
| 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 | 259,580 | $1.23 億 | 15.7% | +18,449+7.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,394,218 | $6,811 萬 | 8.7% | +78,063+5.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,143,812 | $4,517 萬 | 5.7% | +50,006+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 469,640 | $3,695 萬 | 4.7% | +22,280+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 664,403 | $3,348 萬 | 4.3% | +33,128+5.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 384,792 | $2,872 萬 | 3.7% | +69,494+22.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 174,142 | $2,020 萬 | 2.6% | −2,879−1.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 185,528 | $1,779 萬 | 2.3% | −13,909−7.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 234,591 | $1,601 萬 | 2.0% | +43,653+22.9% | 加碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 292,538 | $1,270 萬 | 1.6% | +21,339+7.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,093 | $1,265 萬 | 1.6% | +6,287+5.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 191,780 | $1,204 萬 | 1.5% | +191,780 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,869 | $1,111 萬 | 1.4% | +101,869 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 31,611 | $1,063 萬 | 1.4% | −1,242−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,073 | $1,031 萬 | 1.3% | −1,172−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,290 | $927.4 萬 | 1.2% | +6,721+9.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,783 | $863.7 萬 | 1.1% | −477−2.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 206,767 | $807.4 萬 | 1.0% | +62,706+43.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,901 | $633.9 萬 | 0.8% | −46−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,831 | $586.7 萬 | 0.7% | −99−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,676 | $578.9 萬 | 0.7% | −110−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,314 | $568.1 萬 | 0.7% | −109−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,373 | $560.1 萬 | 0.7% | −1,319−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 75,281 | $543.4 萬 | 0.7% | −2,248−2.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 16,671 | $488.1 萬 | 0.6% | −154−0.9% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41,127 | $487.7 萬 | 0.6% | +41,127 | 新進 | – |
| MAMastercard Inc | Stock | 13,531 | $486.2 萬 | 0.6% | +28+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,950 | $473.6 萬 | 0.6% | −414−1.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,581 | $471.4 萬 | 0.6% | +203+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,220 | $444.7 萬 | 0.6% | −52−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,855 | $439.3 萬 | 0.6% | −1,038−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,731 | $438.9 萬 | 0.6% | −320−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,934 | $426.1 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,491 | $417.9 萬 | 0.5% | +910+5.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 16,388 | $404.5 萬 | 0.5% | +137+0.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,699 | $394.7 萬 | 0.5% | +140+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,334 | $386.5 萬 | 0.5% | −53−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,642 | $383.8 萬 | 0.5% | −3,195−6.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,161 | $378.7 萬 | 0.5% | +204+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,948 | $376.6 萬 | 0.5% | −774−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,273 | $368.4 萬 | 0.5% | −147−10.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,109 | $352.7 萬 | 0.4% | −1,282−11.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 57,976 | $350.1 萬 | 0.4% | +196+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,569 | $344.8 萬 | 0.4% | −202−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,093 | $338.4 萬 | 0.4% | −2,174−14.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,429 | $337.5 萬 | 0.4% | −1,983−9.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,604 | $336.1 萬 | 0.4% | +54+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,935 | $332.8 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,765 | $330.2 萬 | 0.4% | −862−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,578 | $325.9 萬 | 0.4% | +254+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,780 | $325.1 萬 | 0.4% | +2,046+5.7% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14,746 | $304.5 萬 | 0.4% | −1,607−9.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,469 | $303.2 萬 | 0.4% | +1,902+8.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,665 | $295.4 萬 | 0.4% | +117+0.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,465 | $290.2 萬 | 0.4% | +56,465 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 10,248 | $289.1 萬 | 0.4% | +275+2.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 20,610 | $285.6 萬 | 0.4% | −2,241−9.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,224 | $283.7 萬 | 0.4% | −450−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,117 | $281.2 萬 | 0.4% | −2,180−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,061 | $279.7 萬 | 0.4% | −451−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,563 | $278.9 萬 | 0.4% | −413−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,757 | $278.1 萬 | 0.4% | −1,850−8.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,071 | $273.0 萬 | 0.3% | +72+0.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,852 | $268.9 萬 | 0.3% | +106+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,592 | $266.4 萬 | 0.3% | −422−3.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,402 | $264.4 萬 | 0.3% | +194+2.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,281 | $262.4 萬 | 0.3% | +873+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,105 | $249.8 萬 | 0.3% | −218−1.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 39,315 | $248.6 萬 | 0.3% | −232−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,380 | $243.1 萬 | 0.3% | −18−0.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,325 | $235.0 萬 | 0.3% | −3,829−8.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,120 | $226.4 萬 | 0.3% | −698−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,797 | $222.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,473 | $217.2 萬 | 0.3% | +35,473 | 新進 | – |
| MARMarriott International Inc | Stock | 12,973 | $214.4 萬 | 0.3% | +12,973 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,081 | $213.9 萬 | 0.3% | +24,081 | 新進 | 歷史 |
| LINLinde PLC | SHS | 6,142 | $212.8 萬 | 0.3% | +56+0.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,239 | $212.6 萬 | 0.3% | +38,239 | 新進 | – |
| APTVAptiv PLC | SHS | 12,147 | $200.4 萬 | 0.3% | +101+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,132 | $194.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,488 | $193.7 萬 | 0.2% | +386+1.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,328 | $185.7 萬 | 0.2% | −603−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,997 | $185.0 萬 | 0.2% | +6,997 | 新進 | – |
| ACNAccenture plc | Stock | 4,460 | $184.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,350 | $178.0 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,386 | $172.5 萬 | 0.2% | +10,386 | 新進 | – |
| RMDResmed Inc | COM | 6,074 | $158.2 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,535 | $154.9 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 4,750 | $147.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,540 | $145.8 萬 | 0.2% | +12,540 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,828 | $143.1 萬 | 0.2% | +7,828 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 819 | $139.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 5,327 | $137.9 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 954 | $131.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 14,889 | $129.7 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $128.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,910 | $127.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,200 | $126.8 萬 | 0.2% | −543−31.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,211 | $125.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $118.5 萬 | 0.2% | −225−11.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 70,169 | $775.6 萬 | 1.1% | – |
| VLOValero Energy Corp | Stock | 29,785 | $210.2 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 1,086 | $182.4 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 7,661 | $159.8 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,780 | $115.3 萬 | 0.2% | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,370 | $65.3 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 9,990 | $33.7 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,122 | $30.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 23,100 | $29.3 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 7,566 | $22.2 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 11,496 | $22.1 萬 | <0.1% | – |