Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 206
- 較 2023 年第 1 季 +3
- 總值
- $7.29 億
- 較 2023 年第 1 季 +$4,082 萬 (+5.9%)
| 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 | 306,547 | $1.36 億 | 18.6% | +3,479+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,115,890 | $5,153 萬 | 7.1% | −24,269−2.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,184,220 | $4,685 萬 | 6.4% | +11,076+0.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 359,481 | $3,004 萬 | 4.1% | +14,185+4.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 714,035 | $2,861 萬 | 3.9% | −142,608−16.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 289,094 | $2,187 萬 | 3.0% | +8,769+3.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 252,426 | $2,184 萬 | 3.0% | +11,929+5.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 300,854 | $2,181 萬 | 3.0% | −1,958−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 175,310 | $1,717 萬 | 2.4% | +102,753+141.6% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 329,139 | $1,473 萬 | 2.0% | +2,446+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,644 | $1,350 萬 | 1.9% | +1,363+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 104,290 | $1,344 萬 | 1.8% | −29,618−22.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,777 | $1,103 萬 | 1.5% | +140+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,287 | $1,053 萬 | 1.4% | −910−1.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 198,825 | $973.0 萬 | 1.3% | −1,242−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,974 | $942.3 萬 | 1.3% | +62,974 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 348,716 | $933.2 萬 | 1.3% | +6,780+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,136 | $657.2 萬 | 0.9% | −429−2.6% | 減碼 | – |
| MAMastercard Inc | Stock | 15,836 | $622.8 萬 | 0.9% | −317−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,859 | $618.1 萬 | 0.8% | −314−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,084 | $613.8 萬 | 0.8% | +3,748+8.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 53,509 | $554.4 萬 | 0.8% | −1,124−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,471 | $518.5 萬 | 0.7% | +37,471 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 77,331 | $515.5 萬 | 0.7% | +77,331 | 新進 | – |
| LLYEli Lilly & Co | Stock | 10,487 | $491.8 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,336 | $479.5 萬 | 0.7% | +1,739+18.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,194 | $468.9 萬 | 0.6% | −263−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,403 | $465.7 萬 | 0.6% | +2,020+11.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,255 | $454.6 萬 | 0.6% | −3,188−9.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,391 | $439.1 萬 | 0.6% | −250−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,416 | $435.0 萬 | 0.6% | +1,598+16.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,324 | $434.3 萬 | 0.6% | −107−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,213 | $413.9 萬 | 0.6% | +2,072+6.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,382 | $411.6 萬 | 0.6% | +2,077+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,708 | $405.3 萬 | 0.6% | +33+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,603 | $368.8 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,457 | $367.1 萬 | 0.5% | +332+1.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 17,647 | $366.2 萬 | 0.5% | −322−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,173 | $354.4 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 82,512 | $352.2 萬 | 0.5% | −75−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,135 | $349.4 萬 | 0.5% | +5,090+15.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,456 | $347.6 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,416 | $341.1 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,222 | $336.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 52,701 | $317.4 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,906 | $311.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,774 | $300.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 40,467 | $300.3 萬 | 0.4% | +49+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,508 | $295.8 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,878 | $290.7 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,859 | $286.5 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,701 | $282.0 萬 | 0.4% | −237−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 38,383 | $280.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,619 | $266.6 萬 | 0.4% | +17+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,446 | $263.3 萬 | 0.4% | +74+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,895 | $260.3 萬 | 0.4% | +937+1.7% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 22,783 | $259.6 萬 | 0.4% | +31+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,497 | $256.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,858 | $246.0 萬 | 0.3% | +655+3.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 12,943 | $237.8 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 39,888 | $223.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,732 | $219.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,914 | $219.0 萬 | 0.3% | −127−2.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,861 | $214.8 萬 | 0.3% | −1,536−7.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,947 | $207.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,735 | $205.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25,881 | $193.7 萬 | 0.3% | +11,881+84.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,818 | $191.3 萬 | 0.3% | −78−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,303 | $188.2 萬 | 0.3% | −151−0.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,765 | $187.5 萬 | 0.3% | −39−0.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,392 | $184.4 萬 | 0.3% | −224−2.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $181.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 25,703 | $177.7 萬 | 0.2% | −655−2.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,983 | $171.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 34,462 | $169.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,207 | $168.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,313 | $167.6 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,519 | $161.1 萬 | 0.2% | +25,519 | 新進 | 歷史 |
| AONAon plc | CL A | 4,531 | $156.4 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,140 | $128.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 11,130 | $127.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,960 | $121.4 萬 | 0.2% | −411−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,407 | $120.1 萬 | 0.2% | +10,723+57.4% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 7,098 | $119.1 萬 | 0.2% | −150−2.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,079 | $114.3 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,358 | $114.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 7,028 | $110.6 萬 | 0.2% | +1,272+22.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 46,735 | $107.9 萬 | 0.1% | −946−2.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $90.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,582 | $88.8 萬 | 0.1% | −119−1.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,995 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 584 | $76.6 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,393 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,100 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,112 | $73.1 萬 | 0.1% | −148−2.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 15,221 | $322.6 萬 | 0.5% | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,456 | $213.5 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 19,844 | $190.8 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,362 | $178.4 萬 | 0.3% | – |
| QCOMQualcomm Inc | Stock | 13,660 | $174.3 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 43,555 | $167.2 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,031 | $144.2 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 16,502 | $116.4 萬 | 0.2% | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,447 | $26.6 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,619 | $23.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 937 | $21.8 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 2,705 | $21.3 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 23,673 | $19.9 萬 | <0.1% | 歷史 |