Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 215
- 較 2023 年第 3 季 +27
- 總值
- $8.26 億
- 較 2023 年第 3 季 +$9,830 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 | 357,003 | $1.70 億 | 20.5% | +4,429+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,154,833 | $5,532 萬 | 6.7% | +21,466+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 577,096 | $4,465 萬 | 5.4% | −4,437−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,109,665 | $4,462 萬 | 5.4% | −93,825−7.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 339,656 | $3,105 萬 | 3.8% | +339,656 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 692,569 | $2,836 萬 | 3.4% | −15,090−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 299,904 | $2,260 萬 | 2.7% | −40,599−11.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 347,748 | $1,759 萬 | 2.1% | +119,329+52.2% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 365,078 | $1,718 萬 | 2.1% | +365,078 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,904 | $1,716 萬 | 2.1% | −4,509−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,137 | $1,443 萬 | 1.7% | −58,127−22.9% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 103,635 | $1,419 萬 | 1.7% | −1,070−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,771 | $1,401 萬 | 1.7% | −1,062−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,642 | $1,265 萬 | 1.5% | +80.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,001 | $1,136 萬 | 1.4% | +1,705+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 155,035 | $1,090 萬 | 1.3% | +76,900+98.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 138,157 | $1,078 萬 | 1.3% | +138,157 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,475 | $1,029 萬 | 1.2% | −1,359−0.7% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 140,742 | $936.9 萬 | 1.1% | +140,742 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,743 | $687.7 萬 | 0.8% | +15+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 239,404 | $670.1 萬 | 0.8% | +239,404 | 新進 | – |
| MAMastercard Inc | Stock | 14,437 | $615.8 萬 | 0.7% | −161−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,603 | $586.5 萬 | 0.7% | −466−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,924 | $575.1 萬 | 0.7% | −130−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,523 | $551.6 萬 | 0.7% | −567−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,283 | $536.3 萬 | 0.6% | −432−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,829 | $514.7 萬 | 0.6% | −397−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,109 | $495.1 萬 | 0.6% | −894−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,453 | $457.4 萬 | 0.6% | −382−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,089 | $455.4 萬 | 0.6% | −56−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,425 | $439.0 萬 | 0.5% | −384−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,755 | $433.6 萬 | 0.5% | −367−4.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,192 | $418.1 萬 | 0.5% | −38−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,682 | $409.7 萬 | 0.5% | −80−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,187 | $408.4 萬 | 0.5% | −34−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,943 | $404.1 萬 | 0.5% | +268+1.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 16,792 | $388.5 萬 | 0.5% | −112−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,693 | $376.5 萬 | 0.5% | −128−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,051 | $374.3 萬 | 0.5% | −51−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 75,766 | $372.9 萬 | 0.5% | −3,414−4.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,782 | $351.9 萬 | 0.4% | −114−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,792 | $345.6 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,706 | $345.2 萬 | 0.4% | −55−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,499 | $338.6 萬 | 0.4% | −196−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,803 | $333.5 萬 | 0.4% | −72−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,575 | $330.9 萬 | 0.4% | −64−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,444 | $329.8 萬 | 0.4% | −47−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,250 | $318.2 萬 | 0.4% | −275−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,435 | $300.5 萬 | 0.4% | −49−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,459 | $298.4 萬 | 0.4% | −149−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,010 | $294.7 萬 | 0.4% | −223−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,624 | $284.7 萬 | 0.3% | −82−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,791 | $284.7 萬 | 0.3% | −53−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,334 | $281.6 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,813 | $277.3 萬 | 0.3% | −78−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,772 | $267.9 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,578 | $263.9 萬 | 0.3% | −253−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,718 | $263.3 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 31,514 | $261.1 萬 | 0.3% | −70−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,647 | $260.9 萬 | 0.3% | −144−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,374 | $257.3 萬 | 0.3% | −150−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,217 | $244.3 萬 | 0.3% | −161−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,608 | $243.0 萬 | 0.3% | −567−2.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 14,843 | $238.0 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,769 | $235.5 萬 | 0.3% | −925−3.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,291 | $226.4 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,188 | $225.9 萬 | 0.3% | −205−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,617 | $221.5 萬 | 0.3% | −79−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 27,779 | $219.6 萬 | 0.3% | −785−2.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,502 | $217.6 萬 | 0.3% | −58−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 28,739 | $213.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,291 | $205.0 萬 | 0.2% | −713−14.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 5,779 | $195.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 6,875 | $194.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,795 | $185.4 萬 | 0.2% | +680+9.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,971 | $181.1 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 34,437 | $179.2 萬 | 0.2% | −81−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,135 | $178.4 萬 | 0.2% | +518+84.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,510 | $177.7 萬 | 0.2% | −3,233−12.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,254 | $170.6 萬 | 0.2% | −65−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 33,051 | $157.2 萬 | 0.2% | +33,051 | 新進 | – |
| NKENIKE, Inc. | Stock | 14,247 | $154.7 萬 | 0.2% | −31−0.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,940 | $142.7 萬 | 0.2% | −190−1.7% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 7,054 | $136.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 4,426 | $128.8 萬 | 0.2% | −116−2.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,002 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $114.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 5,091 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,461 | $106.0 萬 | 0.1% | −2,391−5.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,100 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,288 | $93.9 萬 | 0.1% | −360−5.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,323 | $92.5 萬 | 0.1% | −237−3.6% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,660 | $91.9 萬 | 0.1% | −335−4.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,046 | $87.2 萬 | 0.1% | +8,046 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,820 | $84.0 萬 | 0.1% | +12,820 | 新進 | 歷史 |
| CBTCabot Corp | COM | 9,857 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 354,123 | $2,679 萬 | 3.7% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 251,519 | $654.2 萬 | 0.9% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 131,062 | $567.4 萬 | 0.8% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,857 | $495.8 萬 | 0.7% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28,690 | $388.9 萬 | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,248 | $147.6 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 586 | $64.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $23.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,094 | $12.6 萬 | <0.1% | 歷史 |