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 |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,733 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 13,013 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 13,320 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 30,370 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 10,719 | $12.4 萬 | <0.1% | +10,719 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 14,679 | $12.8 萬 | <0.1% | +1,904+14.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,639 | $13.0 萬 | <0.1% | +7,178+62.6% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 10,404 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,149 | $14.1 萬 | <0.1% | −1,581−12.4% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 23,844 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 25,287 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 20,588 | $17.0 萬 | <0.1% | +20,588 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 11,659 | $17.9 萬 | <0.1% | −932−7.4% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,160 | $18.3 萬 | <0.1% | −576−5.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 12,625 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 4,749 | $20.4 萬 | <0.1% | −264−5.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 13,080 | $21.0 萬 | <0.1% | +2,797+27.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 3,475 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,247 | $21.4 萬 | <0.1% | −5,055−23.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,669 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 42,274 | $21.8 萬 | <0.1% | −2,461−5.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,185 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,228 | $22.5 萬 | <0.1% | +533+19.8% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 6,219 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,346 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 5,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,937 | $23.8 萬 | <0.1% | +451+7.0% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 5,759 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,961 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 12,627 | $24.1 萬 | <0.1% | −1,102−8.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 5,004 | $24.2 萬 | <0.1% | +61+1.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 4,385 | $25.4 萬 | <0.1% | +4,385 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 17,860 | $25.9 萬 | <0.1% | −234−1.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,045 | $26.0 萬 | <0.1% | +2,045 | 新進 | – |
| CTSCTS Corp | COM | 6,451 | $26.9 萬 | <0.1% | +6,451 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 7,667 | $27.1 萬 | <0.1% | +836+12.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,649 | $29.0 萬 | <0.1% | −190−4.9% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,584 | $29.2 萬 | <0.1% | −705−5.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,631 | $29.2 萬 | <0.1% | −293−4.9% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,064 | $29.8 萬 | <0.1% | −204−4.8% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,411 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 5,154 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 232 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,661 | $30.4 萬 | <0.1% | −180−4.7% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,286 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 4,354 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 8,730 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9,400 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,426 | $32.2 萬 | 0.1% | −495−6.2% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 4,999 | $32.4 萬 | 0.1% | +4,999 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,800 | $32.4 萬 | 0.1% | +9,800 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,380 | $32.4 萬 | 0.1% | −676−5.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,009 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 4,438 | $35.6 萬 | 0.1% | −324−6.8% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,097 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 9,327 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,076 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,290 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,115 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 15,134 | $36.9 萬 | 0.1% | −650−4.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,996 | $37.7 萬 | 0.1% | −239−4.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,901 | $37.8 萬 | 0.1% | −85−4.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,100 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 12,509 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,113 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 33,876 | $39.3 萬 | 0.1% | −1,668−4.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 7,172 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 4,556 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 5,705 | $40.1 萬 | 0.1% | +1,502+35.7% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 11,958 | $40.2 萬 | 0.1% | −600−4.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 6,890 | $40.7 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 16,574 | $41.5 萬 | 0.1% | −680−3.9% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,331 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 10,975 | $43.0 萬 | 0.1% | −365−3.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 26,675 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 12,362 | $44.2 萬 | 0.1% | −484−3.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,616 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 9,114 | $47.1 萬 | 0.1% | −635−6.5% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,565 | $47.5 萬 | 0.1% | −303−4.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,837 | $48.3 萬 | 0.1% | −147−3.7% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 10,577 | $48.7 萬 | 0.1% | −419−3.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,238 | $51.8 萬 | 0.1% | −160−3.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,085 | $52.4 萬 | 0.1% | +13,085 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 27,506 | $54.3 萬 | 0.1% | −1,865−6.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,726 | $56.9 萬 | 0.1% | −69−3.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,100 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 5,652 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,995 | $60.3 萬 | 0.1% | −354−4.2% | 減碼 | 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 |