Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 204
- 較 2022 年第 1 季 −9
- 總值
- $6.54 億
- 較 2022 年第 1 季 −$9,541 萬 (−12.7%)
| 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 | 286,661 | $1.08 億 | 16.5% | +7,156+2.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,314,821 | $5,272 萬 | 8.1% | −168,735−11.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 862,800 | $5,078 萬 | 7.8% | +67,173+8.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,056,384 | $4,191 萬 | 6.4% | −63,748−5.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 253,246 | $2,575 萬 | 3.9% | +171,055+208.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 245,376 | $2,236 萬 | 3.4% | +75,513+44.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 202,447 | $2,229 萬 | 3.4% | +202,447 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 336,155 | $2,101 萬 | 3.2% | −135,031−28.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 429,691 | $1,865 萬 | 2.9% | −257,534−37.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 135,397 | $1,618 萬 | 2.5% | −40,451−23.0% | 減碼 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 306,612 | $1,190 萬 | 1.8% | +2,907+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,249 | $1,059 萬 | 1.6% | +3,375+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,646 | $788.1 萬 | 1.2% | −1,182−2.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 124,862 | $696.9 萬 | 1.1% | +124,862 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,198 | $631.3 萬 | 1.0% | −685−3.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,613 | $596.5 萬 | 0.9% | −155−1.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 62,841 | $564.4 萬 | 0.9% | −10,589−14.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,710 | $473.2 萬 | 0.7% | −121−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,480 | $472.4 萬 | 0.7% | −640−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 17,928 | $454.5 萬 | 0.7% | −250−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,902 | $438.6 萬 | 0.7% | −192−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,422 | $410.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,585 | $396.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 23,488 | $395.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76,776 | $376.1 萬 | 0.6% | +76,776 | 新進 | – |
| RTXRTX Corp | Stock | 37,993 | $365.2 萬 | 0.6% | −54−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,254 | $363.9 萬 | 0.6% | −368−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,049 | $359.0 萬 | 0.5% | +1,850+11.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,182 | $340.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 84,859 | $332.4 萬 | 0.5% | +84,859 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,506 | $329.4 萬 | 0.5% | +178+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,658 | $328.6 萬 | 0.5% | −267−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,501 | $327.1 萬 | 0.5% | +178+13.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,736 | $323.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,121 | $319.2 萬 | 0.5% | +2,026+18.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,083 | $318.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 18,230 | $316.9 萬 | 0.5% | −24−0.1% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 17,332 | $316.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 11,387 | $316.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,556 | $314.2 萬 | 0.5% | −1,042−13.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,327 | $299.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,752 | $293.3 萬 | 0.4% | −1,961−12.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,396 | $277.6 萬 | 0.4% | −3,791−6.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 23,688 | $257.4 萬 | 0.4% | +4,211+21.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,521 | $256.5 萬 | 0.4% | −1,728−7.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 16,126 | $247.0 萬 | 0.4% | +16,126 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,684 | $246.6 萬 | 0.4% | +9,684 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,235 | $245.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 26,495 | $245.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 7,676 | $244.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,602 | $239.7 萬 | 0.4% | +38,602 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 8,574 | $233.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,991 | $226.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,654 | $225.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 7,615 | $219.0 萬 | 0.3% | +1,552+25.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,848 | $214.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,203 | $212.1 萬 | 0.3% | −5,166−21.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,370 | $206.5 萬 | 0.3% | +6,370 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,226 | $203.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,095 | $203.1 萬 | 0.3% | −42−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,745 | $197.0 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,922 | $193.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,449 | $188.7 萬 | 0.3% | −3,728−23.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,003 | $187.6 萬 | 0.3% | +4,003 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,309 | $184.5 萬 | 0.3% | +26,309 | 新進 | – |
| LRCXLam Research Corp | COM | 4,225 | $180.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 13,115 | $178.4 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 56,053 | $176.5 萬 | 0.3% | +56,053 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 21,113 | $174.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,631 | $174.1 萬 | 0.3% | +13,631 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 18,263 | $172.4 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,380 | $169.4 萬 | 0.3% | +35,380 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,912 | $167.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,348 | $164.9 萬 | 0.3% | +301+7.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,527 | $157.0 萬 | 0.2% | +20,527 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,106 | $147.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 6,744 | $141.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,074 | $134.5 萬 | 0.2% | +3,141+35.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,205 | $134.1 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,537 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 16,532 | $115.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 5,275 | $114.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 12,261 | $109.2 萬 | 0.2% | −27−0.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,915 | $108.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,211 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 10,080 | $107.1 萬 | 0.2% | +10,080 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 909 | $104.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,566 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,215 | $90.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,200 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,407 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,868 | $73.7 萬 | 0.1% | +55+0.8% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 11,778 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 10,638 | $67.9 萬 | 0.1% | −565−5.0% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 17,254 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,349 | $65.9 萬 | 0.1% | +225+2.8% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,810 | $903.6 萬 | 1.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 69,193 | $458.7 萬 | 0.6% | – |
| USBUS Bancorp DE | COM NEW | 55,899 | $297.1 萬 | 0.4% | 歷史 |
| EQIXEquinix Inc | COM | 3,981 | $295.2 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 13,624 | $285.3 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 41,843 | $262.6 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,211 | $255.1 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,231 | $238.7 萬 | 0.3% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 14,940 | $236.0 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 11,858 | $201.0 萬 | 0.3% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 8,079 | $186.8 萬 | 0.2% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 21,503 | $165.5 萬 | 0.2% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 4,069 | $75.4 萬 | 0.1% | 歷史 |
| MANTMantech International Corp | CL A | 5,297 | $45.7 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,822 | $41.9 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 937 | $32.7 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 2,140 | $28.5 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 6,409 | $26.3 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,275 | $26.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 7,870 | $25.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 7,350 | $24.9 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 9,270 | $23.9 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 7,140 | $23.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,175 | $23.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 2,905 | $23.4 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 5,701 | $22.9 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,780 | $22.7 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,946 | $22.6 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 14,652 | $21.9 萬 | <0.1% | 歷史 |