Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 188
- 較 2023 年第 2 季 −18
- 總值
- $7.28 億
- 較 2023 年第 2 季 −$100.4 萬 (−0.1%)
| 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 | 352,574 | $1.51 億 | 20.7% | +46,027+15.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,133,367 | $4,955 萬 | 6.8% | +17,477+1.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,203,490 | $4,567 萬 | 6.3% | +19,270+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 581,533 | $4,370 萬 | 6.0% | +292,439+101.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 707,659 | $2,862 萬 | 3.9% | −6,376−0.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 354,123 | $2,679 萬 | 3.7% | −5,358−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 340,503 | $2,347 萬 | 3.2% | +39,649+13.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 254,264 | $1,774 萬 | 2.4% | +254,264 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 177,413 | $1,668 萬 | 2.3% | +2,103+1.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 104,705 | $1,549 萬 | 2.1% | +415+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,833 | $1,273 萬 | 1.7% | +26,859+42.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,419 | $1,087 萬 | 1.5% | +4,642+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,634 | $1,062 萬 | 1.5% | −6,010−15.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,296 | $981.0 萬 | 1.3% | +3,009+5.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 198,834 | $972.9 萬 | 1.3% | +90.0% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 251,519 | $654.2 萬 | 0.9% | −97,197−27.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,728 | $617.6 萬 | 0.8% | −408−2.5% | 減碼 | – |
| MAMastercard Inc | Stock | 14,598 | $577.9 萬 | 0.8% | −1,238−7.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,090 | $576.1 萬 | 0.8% | −5,419−10.1% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 131,062 | $567.4 萬 | 0.8% | −198,077−60.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,054 | $557.3 萬 | 0.8% | −1,805−14.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,069 | $496.6 萬 | 0.7% | −8,015−17.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 78,135 | $496.1 萬 | 0.7% | +804+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,857 | $495.8 萬 | 0.7% | +386+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,226 | $495.6 萬 | 0.7% | −1,261−12.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,715 | $482.6 萬 | 0.7% | +521+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,003 | $435.1 萬 | 0.6% | −1,252−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,835 | $432.9 萬 | 0.6% | −1,378−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,904 | $419.4 萬 | 0.6% | −2,499−12.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,809 | $416.3 萬 | 0.6% | −2,573−7.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,145 | $415.0 萬 | 0.6% | −271−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,122 | $396.8 萬 | 0.5% | −2,214−19.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,690 | $388.9 萬 | 0.5% | +28,690 | 新進 | – |
| PGProcter & Gamble Co | Stock | 25,821 | $376.6 萬 | 0.5% | −887−3.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,762 | $376.1 萬 | 0.5% | −629−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,102 | $359.5 萬 | 0.5% | −1,222−14.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,675 | $353.1 萬 | 0.5% | +218+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,221 | $351.5 萬 | 0.5% | −235−3.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,230 | $331.6 萬 | 0.5% | −373−4.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 79,180 | $323.5 萬 | 0.4% | −3,332−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,896 | $312.1 萬 | 0.4% | −751−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,695 | $305.5 萬 | 0.4% | −1,440−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,818 | $296.7 萬 | 0.4% | −41−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,349 | $284.0 萬 | 0.4% | +6,991+160.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,484 | $281.8 萬 | 0.4% | −2,217−17.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,233 | $281.2 萬 | 0.4% | −2,468−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,761 | $275.7 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,491 | $268.5 萬 | 0.4% | −17−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,832 | $268.3 萬 | 0.4% | −2,584−14.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,844 | $266.9 萬 | 0.4% | −34−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,875 | $266.7 萬 | 0.4% | −31−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,831 | $264.0 萬 | 0.4% | +936+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,639 | $256.3 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,608 | $256.3 萬 | 0.4% | −565−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,525 | $255.4 萬 | 0.4% | +79+0.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,706 | $249.7 萬 | 0.3% | −237−1.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,175 | $240.4 萬 | 0.3% | +317+1.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 40,378 | $231.3 萬 | 0.3% | −89−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 28,739 | $229.1 萬 | 0.3% | +2,858+11.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,524 | $227.8 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,750 | $218.9 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,393 | $217.9 萬 | 0.3% | −6,990−18.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,694 | $215.5 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,004 | $214.9 萬 | 0.3% | +90+1.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,564 | $212.5 萬 | 0.3% | +5,261+22.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,791 | $209.7 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,313 | $209.1 萬 | 0.3% | −2,909−28.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,884 | $208.5 萬 | 0.3% | −63−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 34,518 | $201.2 萬 | 0.3% | +56+0.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,584 | $194.6 萬 | 0.3% | −8,304−20.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,891 | $194.2 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,006 | $190.2 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,696 | $187.3 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 25,743 | $179.7 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,560 | $173.9 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 5,779 | $170.8 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,875 | $169.3 萬 | 0.2% | +1,735+33.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,248 | $147.6 萬 | 0.2% | +41+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,542 | $147.3 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,115 | $143.4 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,278 | $136.5 萬 | 0.2% | +14,278 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,319 | $136.5 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 11,130 | $118.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 7,054 | $116.0 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,002 | $115.1 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 5,091 | $111.7 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 46,852 | $108.3 萬 | 0.1% | +117+0.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $91.9 萬 | 0.1% | −948−17.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,648 | $89.3 萬 | 0.1% | +1,536+30.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,995 | $85.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,560 | $80.2 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 617 | $78.2 萬 | 0.1% | +617 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,100 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 252,426 | $2,184 萬 | 3.0% | – |
| ELEstee Lauder Companies Inc | CL A | 9,392 | $184.4 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,407 | $120.1 萬 | 0.2% | – |
| RMDResmed Inc | COM | 3,261 | $71.3 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,509 | $58.8 萬 | 0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 2,381 | $53.5 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 13,169 | $45.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,906 | $43.3 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,044 | $41.8 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,279 | $39.9 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $39.0 萬 | 0.1% | – |
| UBSIUnited Bankshares Inc | COM | 12,362 | $36.7 萬 | 0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,373 | $36.6 萬 | 0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,590 | $36.5 萬 | 0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,660 | $35.7 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 16,270 | $34.4 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,257 | $25.8 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 7,573 | $25.4 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 16,153 | $23.7 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,795 | $23.6 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $20.7 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 56,997 | $18.2 萬 | <0.1% | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 14,571 | $3.15 萬 | <0.1% | – |