Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 203
- 較 2022 年第 2 季 −1
- 總值
- $6.15 億
- 較 2022 年第 2 季 −$3,819 萬 (−5.8%)
| 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 | 287,172 | $1.03 億 | 16.7% | +511+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,316,448 | $4,592 萬 | 7.5% | +1,627+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,253,209 | $4,557 萬 | 7.4% | +1,253,209 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 974,023 | $3,661 萬 | 5.9% | −82,361−7.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 270,292 | $2,604 萬 | 4.2% | +17,046+6.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 203,945 | $2,243 萬 | 3.6% | +1,498+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 250,241 | $2,006 萬 | 3.3% | +4,865+2.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 333,441 | $1,868 萬 | 3.0% | −2,714−0.8% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 134,840 | $1,682 萬 | 2.7% | −557−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 432,051 | $1,665 萬 | 2.7% | +2,360+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 40,343 | $939.6 萬 | 1.5% | −906−2.2% | 減碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 307,701 | $933.6 萬 | 1.5% | +1,089+0.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,967 | $865.2 萬 | 1.4% | +108,967 | 新進 | – |
| AAPLApple Inc. | Stock | 56,360 | $778.9 萬 | 1.3% | −1,286−2.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 61,442 | $628.8 萬 | 1.0% | −1,399−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,630 | $578.8 萬 | 0.9% | −568−3.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,352 | $573.3 萬 | 0.9% | −261−2.2% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 127,059 | $540.8 萬 | 0.9% | +2,197+1.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 136,331 | $514.4 萬 | 0.8% | +136,331 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 43,509 | $491.7 萬 | 0.8% | −971−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,505 | $452.1 萬 | 0.7% | −423−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,050 | $438.7 萬 | 0.7% | +5,663+49.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,505 | $431.4 萬 | 0.7% | −205−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,593 | $386.5 萬 | 0.6% | −309−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,604 | $372.1 萬 | 0.6% | −818−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,709 | $358.7 萬 | 0.6% | −340−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,635 | $345.8 萬 | 0.6% | −619−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,997 | $340.8 萬 | 0.6% | −588−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,327 | $340.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,881 | $333.3 萬 | 0.5% | −1,978−2.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,954 | $331.8 萬 | 0.5% | −534−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,491 | $325.3 萬 | 0.5% | −245−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,414 | $314.7 萬 | 0.5% | −244−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,951 | $309.4 萬 | 0.5% | −132−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,439 | $304.1 萬 | 0.5% | −117−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,169 | $303.4 萬 | 0.5% | −61−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,925 | $302.3 萬 | 0.5% | −1,068−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,786 | $301.3 萬 | 0.5% | −396−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,062 | $294.4 萬 | 0.5% | −59−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,442 | $283.1 萬 | 0.5% | −678−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,322 | $280.5 萬 | 0.5% | −698−2.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,656 | $266.0 萬 | 0.4% | −96−0.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,051 | $255.2 萬 | 0.4% | −2,345−4.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 26,323 | $251.0 萬 | 0.4% | −172−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,889 | $242.1 萬 | 0.4% | −102−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,630 | $230.9 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,999 | $230.8 萬 | 0.4% | −522−2.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 23,645 | $228.8 萬 | 0.4% | −43−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,147 | $222.6 萬 | 0.4% | +24,147 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,166 | $218.7 萬 | 0.4% | −60−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 19,074 | $213.1 萬 | 0.3% | −129−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,403 | $210.6 萬 | 0.3% | −199−0.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,621 | $207.7 萬 | 0.3% | −63−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,514 | $207.0 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,207 | $206.3 萬 | 0.3% | −28−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,370 | $206.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 7,598 | $204.8 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,977 | $200.9 萬 | 0.3% | −118−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,691 | $191.5 萬 | 0.3% | −75−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,964 | $187.4 萬 | 0.3% | +4,964 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 13,005 | $182.3 萬 | 0.3% | −110−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,046 | $181.0 萬 | 0.3% | +698+16.1% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 35,380 | $174.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 40,285 | $173.2 萬 | 0.3% | +40,285 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,309 | $172.4 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 18,263 | $172.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,745 | $170.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,177 | $165.1 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,809 | $159.9 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,994 | $159.6 萬 | 0.3% | −119−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,912 | $159.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 4,217 | $154.3 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,631 | $154.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 8,480 | $145.4 萬 | 0.2% | −8,852−51.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,751 | $142.6 萬 | 0.2% | −698−5.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,106 | $129.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,254 | $128.3 萬 | 0.2% | −273−1.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,537 | $121.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,003 | $121.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,074 | $120.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 5,125 | $111.9 萬 | 0.2% | −1,619−24.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,915 | $109.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,015 | $109.2 萬 | 0.2% | +937+45.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,566 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,215 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 5,275 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 16,532 | $96.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,600 | $95.5 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,225 | $94.5 萬 | 0.2% | +17,225 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,200 | $88.4 萬 | 0.1% | +1,402+50.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,211 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $78.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $76.6 萬 | 0.1% | −375−3.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 11,254 | $74.4 萬 | 0.1% | −524−4.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,652 | $72.1 萬 | 0.1% | +3,652 | 新進 | – |
| MTNVail Resorts Inc | COM | 3,150 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 593 | $64.3 萬 | 0.1% | −316−34.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 862,800 | $5,078 萬 | 7.8% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 76,776 | $376.1 萬 | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 16,126 | $247.0 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,654 | $225.3 萬 | 0.3% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 56,053 | $176.5 萬 | 0.3% | – |
| APTVAptiv PLC | SHS | 12,261 | $109.2 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 10,080 | $107.1 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,409 | $60.6 萬 | 0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 25,155 | $52.9 萬 | 0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 12,583 | $38.3 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 10,590 | $33.1 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 766 | $29.4 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 432 | $28.2 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,299 | $27.9 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $20.7 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 13,290 | $14.8 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,242 | $6.30 萬 | <0.1% | 歷史 |