Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 213
- 較 2021 年第 4 季 −9
- 總值
- $7.49 億
- 較 2021 年第 4 季 −$3,688 萬 (−4.7%)
| 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 | 279,505 | $1.26 億 | 16.9% | +19,925+7.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,483,556 | $6,698 萬 | 8.9% | +89,338+6.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 795,627 | $5,530 萬 | 7.4% | +410,835+106.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,120,132 | $5,246 萬 | 7.0% | −23,680−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 471,186 | $3,468 萬 | 4.6% | +1,546+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 687,225 | $3,454 萬 | 4.6% | +22,822+3.4% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 175,848 | $2,366 萬 | 3.2% | −9,680−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 169,863 | $1,841 萬 | 2.5% | −4,279−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,874 | $1,168 萬 | 1.6% | +6,263+19.8% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 303,705 | $1,113 萬 | 1.5% | +11,167+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,828 | $1,027 萬 | 1.4% | +755+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,810 | $903.6 萬 | 1.2% | +29,043+14.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,191 | $880.3 萬 | 1.2% | +901+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,883 | $784.0 萬 | 1.0% | −900−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,256 | $735.4 萬 | 1.0% | +355+18.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 73,430 | $734.3 萬 | 1.0% | −1,851−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,768 | $600.1 萬 | 0.8% | +454+4.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,178 | $533.2 萬 | 0.7% | +347+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,831 | $521.6 萬 | 0.7% | +155+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,094 | $503.7 萬 | 0.7% | +563+4.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,622 | $497.8 萬 | 0.7% | −2,328−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,422 | $496.5 萬 | 0.7% | +1,049+3.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 69,193 | $458.7 萬 | 0.6% | +69,193 | 新進 | – |
| NVDANVIDIA Corp | Stock | 16,177 | $441.4 萬 | 0.6% | +14,177+708.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,598 | $437.5 萬 | 0.6% | −133−1.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,488 | $433.6 萬 | 0.6% | +907+4.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,199 | $433.1 萬 | 0.6% | +265+1.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,713 | $429.3 萬 | 0.6% | +765+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,585 | $421.5 萬 | 0.6% | +730+2.7% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 17,332 | $410.9 萬 | 0.5% | +661+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,925 | $402.2 萬 | 0.5% | +434+2.3% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 47,327 | $399.0 萬 | 0.5% | +1,685+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,387 | $384.0 萬 | 0.5% | +6,927+155.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,047 | $376.9 萬 | 0.5% | +267+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,328 | $370.9 萬 | 0.5% | +55+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,323 | $368.0 萬 | 0.5% | −11−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,254 | $355.2 萬 | 0.5% | +93+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,736 | $353.5 萬 | 0.5% | +11,619+38.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,235 | $338.8 萬 | 0.5% | +2,015+15.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,182 | $335.9 萬 | 0.4% | −1,583−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,083 | $319.4 萬 | 0.4% | −346−1.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,187 | $303.1 萬 | 0.4% | +2,722+4.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,249 | $302.1 萬 | 0.4% | +780+3.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 55,899 | $297.1 萬 | 0.4% | +21,411+62.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,981 | $295.2 萬 | 0.4% | +46+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,369 | $290.6 萬 | 0.4% | +288+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,654 | $289.9 萬 | 0.4% | +85+0.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,574 | $289.3 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,226 | $286.4 萬 | 0.4% | +117+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,624 | $285.3 萬 | 0.4% | −2,764−16.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,676 | $281.0 萬 | 0.4% | +98+1.3% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 20,820 | $273.3 萬 | 0.4% | +210+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,767 | $270.8 萬 | 0.4% | +204+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,095 | $268.3 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,495 | $268.2 萬 | 0.4% | +26,495 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,848 | $266.4 萬 | 0.4% | +5,848 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,991 | $262.7 萬 | 0.4% | −102−0.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,843 | $262.6 萬 | 0.4% | +518+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,211 | $255.1 萬 | 0.3% | +140+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,290 | $250.9 萬 | 0.3% | +229+1.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 21,113 | $248.4 萬 | 0.3% | +21,113 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,922 | $244.1 萬 | 0.3% | +3,922 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,231 | $238.7 萬 | 0.3% | +7,231 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14,940 | $236.0 萬 | 0.3% | +194+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,137 | $230.9 萬 | 0.3% | +164+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,477 | $230.5 萬 | 0.3% | −280−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,225 | $227.1 萬 | 0.3% | +845+25.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,235 | $222.5 萬 | 0.3% | +3,570+22.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,106 | $207.5 萬 | 0.3% | +309+11.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 11,858 | $201.0 萬 | 0.3% | −13,841−53.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,912 | $197.4 萬 | 0.3% | +2,377+11.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,137 | $194.3 萬 | 0.3% | −213−1.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,063 | $193.7 萬 | 0.3% | −79−1.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,079 | $186.8 萬 | 0.2% | −2,169−21.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,047 | $183.6 萬 | 0.2% | +2,754+213.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 21,503 | $165.5 萬 | 0.2% | +175+0.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,744 | $163.5 萬 | 0.2% | +670+11.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,537 | $147.7 萬 | 0.2% | +1,474+48.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 12,288 | $147.1 萬 | 0.2% | +141+1.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $143.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 16,532 | $131.1 萬 | 0.2% | +1,643+11.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,566 | $130.2 萬 | 0.2% | +355+11.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,200 | $129.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 5,915 | $129.0 萬 | 0.2% | +588+11.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,275 | $128.3 萬 | 0.2% | +525+11.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,211 | $126.0 萬 | 0.2% | +518+11.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 909 | $124.8 萬 | 0.2% | +90+11.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,215 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,933 | $99.2 萬 | 0.1% | +925+11.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $98.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 11,778 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,407 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,798 | $82.2 萬 | 0.1% | +278+11.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,409 | $77.2 萬 | 0.1% | −8,723−54.1% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 11,203 | $76.6 萬 | 0.1% | −1,512−11.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,652 | $75.8 萬 | 0.1% | +5,652 | 新進 | 歷史 |
2021 年第 4 季之後清倉（32 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 234,591 | $1,601 萬 | 2.0% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,093 | $1,265 萬 | 1.6% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 191,780 | $1,204 萬 | 1.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,869 | $1,111 萬 | 1.4% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 41,127 | $487.7 萬 | 0.6% | – |
| CCitigroup Inc | Stock | 57,976 | $350.1 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,224 | $283.7 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 17,852 | $268.9 萬 | 0.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,592 | $266.4 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,402 | $264.4 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 25,281 | $262.4 萬 | 0.3% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 39,315 | $248.6 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,120 | $226.4 萬 | 0.3% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,473 | $217.2 萬 | 0.3% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,239 | $212.6 萬 | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,997 | $185.0 萬 | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,386 | $172.5 萬 | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,828 | $143.1 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 1,013 | $42.0 萬 | 0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 17,746 | $36.3 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 3,594 | $32.4 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 478 | $31.8 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $30.6 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 5,917 | $30.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,152 | $27.5 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,000 | $27.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 11,586 | $26.8 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,776 | $24.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,949 | $22.8 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,493 | $22.0 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 4,755 | $20.9 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,212 | $11.2 萬 | <0.1% | 歷史 |