Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 206
- 較 2022 年第 3 季 +3
- 總值
- $6.98 億
- 較 2022 年第 3 季 +$8,280 萬 (+13.5%)
| 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 | 297,209 | $1.14 億 | 16.3% | +10,037+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,232,707 | $5,174 萬 | 7.4% | −20,502−1.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,290,791 | $4,892 萬 | 7.0% | −25,657−1.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 943,043 | $4,099 萬 | 5.9% | −30,980−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 390,899 | $2,808 萬 | 4.0% | +390,899 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 316,156 | $2,608 萬 | 3.7% | +65,915+26.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 202,245 | $2,223 萬 | 3.2% | −1,700−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 312,252 | $2,050 萬 | 2.9% | −21,189−6.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 229,111 | $1,938 萬 | 2.8% | +120,144+110.3% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 133,964 | $1,820 萬 | 2.6% | −876−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,495 | $971.2 萬 | 1.4% | +152+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,140 | $963.5 萬 | 1.4% | +128,140 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 145,479 | $942.6 萬 | 1.3% | +145,479 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 203,787 | $935.0 萬 | 1.3% | −228,264−52.8% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 298,796 | $932.8 萬 | 1.3% | +298,796 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,498 | $800.1 萬 | 1.1% | −187,794−69.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,575 | $735.1 萬 | 1.1% | +215+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 61,242 | $722.7 萬 | 1.0% | −200−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,470 | $608.1 萬 | 0.9% | +118+1.0% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 127,197 | $604.2 萬 | 0.9% | +138+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,774 | $589.3 萬 | 0.8% | −856−4.9% | 減碼 | – |
| MAMastercard Inc | Stock | 13,735 | $477.6 萬 | 0.7% | +142+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,604 | $477.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,597 | $473.4 萬 | 0.7% | +92+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,694 | $469.6 萬 | 0.7% | +189+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,028 | $454.4 萬 | 0.7% | −22−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,657 | $431.7 萬 | 0.6% | −52−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,997 | $409.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,163 | $392.7 萬 | 0.6% | −164−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,169 | $389.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 25,635 | $378.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 36,925 | $372.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,972 | $369.4 萬 | 0.5% | +463+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 41,491 | $346.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 13,062 | $343.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,951 | $342.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,881 | $342.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 53,786 | $342.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,973 | $329.9 萬 | 0.5% | −441−2.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 22,954 | $311.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 34,262 | $297.7 萬 | 0.4% | +15,999+87.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,421 | $293.1 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,630 | $287.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,656 | $282.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,763 | $264.1 萬 | 0.4% | +321+1.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,166 | $261.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,643 | $261.5 萬 | 0.4% | +321+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,645 | $259.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,889 | $256.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,403 | $256.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,920 | $247.2 萬 | 0.4% | −131−0.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 19,074 | $247.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 7,565 | $246.8 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,323 | $245.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,621 | $238.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 8,514 | $237.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,111 | $235.3 萬 | 0.3% | +112+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,343 | $232.1 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,205 | $225.3 萬 | 0.3% | −175−0.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,147 | $224.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,977 | $209.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,177 | $198.9 萬 | 0.3% | +131+2.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,809 | $195.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 13,005 | $193.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,745 | $188.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 40,285 | $187.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,309 | $185.5 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 15,207 | $183.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,980 | $178.9 萬 | 0.3% | +68+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,217 | $177.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,751 | $171.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,644 | $167.6 萬 | 0.2% | +12,644 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 8,480 | $164.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,105 | $163.8 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,691 | $163.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,564 | $149.1 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 4,662 | $139.9 萬 | 0.2% | +125+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,065 | $135.8 萬 | 0.2% | −112−0.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,003 | $135.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,254 | $131.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,369 | $129.4 萬 | 0.2% | −737−23.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,932 | $127.1 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,371 | $117.8 萬 | 0.2% | +146+0.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 16,502 | $113.1 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12,215 | $110.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 5,193 | $108.1 萬 | 0.2% | +68+1.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,290 | $102.8 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,054 | $100.1 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,226 | $96.5 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,507 | $94.9 萬 | 0.1% | +855+23.4% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 7,248 | $93.3 萬 | 0.1% | +3,048+72.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,730 | $92.1 萬 | 0.1% | +19,730 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 601 | $86.9 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,701 | $76.4 萬 | 0.1% | +6,701 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 307,701 | $933.6 萬 | 1.5% | – |
| ARK Innovation ETF00214Q104 | ETF | 136,331 | $514.4 萬 | 0.8% | – |
| NOWServiceNow, Inc. | Stock | 4,964 | $187.4 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,994 | $159.6 萬 | 0.3% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,085 | $52.4 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 5,238 | $51.8 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 11,958 | $40.2 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 17,113 | $39.2 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,045 | $26.0 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 5,000 | $23.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,669 | $21.6 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,247 | $21.4 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 12,625 | $20.3 萬 | <0.1% | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,370 | $12.0 萬 | <0.1% | – |
| BVBrightView Holdings, Inc. | COM | 13,320 | $10.6 萬 | <0.1% | 歷史 |