Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 203
- 較 2022 年第 4 季 −3
- 總值
- $6.88 億
- 較 2022 年第 4 季 −$1,012 萬 (−1.4%)
| 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 | 303,068 | $1.24 億 | 18.0% | +5,859+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,140,159 | $5,150 萬 | 7.5% | −92,548−7.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,173,144 | $4,629 萬 | 6.7% | −117,647−9.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 856,643 | $3,623 萬 | 5.3% | −86,400−9.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 345,296 | $2,867 萬 | 4.2% | +29,140+9.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 302,812 | $2,166 萬 | 3.1% | −9,440−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 280,325 | $2,137 萬 | 3.1% | +152,185+118.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 240,497 | $2,075 萬 | 3.0% | +11,386+5.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 133,908 | $1,709 萬 | 2.5% | −560.0% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 326,693 | $1,630 萬 | 2.4% | +199,496+156.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,281 | $1,104 萬 | 1.6% | −2,214−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,637 | $1,091 萬 | 1.6% | +203,907+1,033.5% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 341,936 | $1,008 萬 | 1.5% | +341,936 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,067 | $970.9 萬 | 1.4% | −3,720−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,197 | $910.2 萬 | 1.3% | −1,378−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,557 | $723.0 萬 | 1.1% | −9,941−12.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,565 | $623.0 萬 | 0.9% | −209−1.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,173 | $622.5 萬 | 0.9% | +1,703+14.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,153 | $587.0 萬 | 0.9% | +2,418+17.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 54,633 | $542.0 萬 | 0.8% | −6,609−10.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,431 | $485.9 萬 | 0.7% | −166−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,443 | $448.8 萬 | 0.7% | −1,161−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,336 | $447.6 萬 | 0.7% | −636−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,457 | $441.8 萬 | 0.6% | −1,571−9.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,383 | $438.1 萬 | 0.6% | −311−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,641 | $418.0 萬 | 0.6% | −3,016−17.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,675 | $396.6 萬 | 0.6% | −322−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,473 | $359.7 萬 | 0.5% | +4,130+65.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 36,169 | $354.2 萬 | 0.5% | −756−2.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,818 | $349.0 萬 | 0.5% | +2,253+29.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,125 | $343.6 萬 | 0.5% | +152+0.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 17,969 | $343.4 萬 | 0.5% | −200−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,045 | $340.9 萬 | 0.5% | −217−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,397 | $335.4 萬 | 0.5% | −554−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,305 | $335.1 萬 | 0.5% | +2,662+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,141 | $334.3 萬 | 0.5% | +2,378+8.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,688 | $326.8 萬 | 0.5% | −1,098−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,221 | $322.6 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,447 | $320.3 萬 | 0.5% | +26+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,938 | $312.8 萬 | 0.5% | −124−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,418 | $311.5 萬 | 0.5% | −1,073−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,587 | $308.7 萬 | 0.4% | −294−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,752 | $304.5 萬 | 0.4% | −202−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,620 | $304.2 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,222 | $300.0 萬 | 0.4% | +56+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,906 | $295.4 萬 | 0.4% | −7,729−30.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,383 | $267.6 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,597 | $266.6 萬 | 0.4% | −2,154−18.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,517 | $260.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,958 | $258.0 萬 | 0.4% | +1,038+2.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 12,890 | $257.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,602 | $251.8 萬 | 0.4% | −42−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,203 | $244.8 萬 | 0.4% | +92+0.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 46,372 | $242.9 萬 | 0.4% | −791−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,497 | $237.9 萬 | 0.3% | −148−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,616 | $237.0 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,774 | $235.2 萬 | 0.3% | +83+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,850 | $225.4 萬 | 0.3% | +41+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,947 | $216.5 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,732 | $216.0 萬 | 0.3% | −2,924−21.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,976 | $215.5 萬 | 0.3% | −29−0.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,456 | $213.5 萬 | 0.3% | +251+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 39,888 | $209.5 萬 | 0.3% | −397−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,735 | $208.8 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,041 | $207.2 萬 | 0.3% | −136−2.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,397 | $199.9 萬 | 0.3% | +143+0.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,358 | $195.9 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,207 | $191.4 萬 | 0.3% | +6,142+32.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,844 | $190.8 萬 | 0.3% | −4,303−17.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,896 | $189.3 萬 | 0.3% | −209−1.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,454 | $180.5 萬 | 0.3% | −526−2.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,362 | $178.4 萬 | 0.3% | +53+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,660 | $174.3 萬 | 0.3% | +96+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,983 | $171.8 萬 | 0.2% | −4,091−21.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 34,462 | $169.2 萬 | 0.2% | +34,462 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 43,555 | $167.2 萬 | 0.2% | +43,555 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,326 | $158.3 萬 | 0.2% | −43−1.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,804 | $157.3 萬 | 0.2% | −128−2.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,031 | $144.2 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,541 | $143.2 萬 | 0.2% | −121−2.6% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $130.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 11,130 | $124.4 萬 | 0.2% | −1,085−8.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,248 | $124.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,371 | $120.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 16,502 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 5,135 | $109.7 萬 | 0.2% | −155−2.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 47,681 | $102.9 萬 | 0.1% | +16,337+52.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $99.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,057 | $96.7 萬 | 0.1% | −169−3.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,358 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 581 | $88.9 萬 | 0.1% | −20−3.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,701 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,684 | $81.9 萬 | 0.1% | +18,684 | 新進 | – |
| FERGFerguson Enterprises Inc. | SHS | 5,756 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 9,962 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 390,899 | $2,808 萬 | 4.0% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 202,245 | $2,223 萬 | 3.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 145,479 | $942.6 萬 | 1.3% | – |
| iShares Tr46434V514 | MSCI CHINA A | 298,796 | $932.8 萬 | 1.3% | – |
| LRCXLam Research Corp | COM | 4,217 | $177.2 萬 | 0.3% | 歷史 |
| EFXEquifax Inc | COM | 8,480 | $164.8 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,507 | $94.9 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 2,330 | $74.6 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 10,577 | $60.6 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,726 | $57.0 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,183 | $46.8 萬 | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 817 | $32.7 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13,353 | $32.0 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,681 | $22.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,009 | $21.8 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 1,932 | $21.4 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 12,627 | $18.3 萬 | <0.1% | 歷史 |