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 |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,547 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,957 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 11,692 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,791 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 11,921 | $12.9 萬 | <0.1% | +11,921 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,454 | $13.7 萬 | <0.1% | +15,454 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,665 | $14.1 萬 | <0.1% | −1,723−12.9% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,409 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,277 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| PRMWPrimo Water Corp | COM | 11,756 | $17.7 萬 | <0.1% | −369−3.0% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 26,821 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 2,275 | $20.0 萬 | <0.1% | +2,275 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $20.1 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 10,049 | $20.2 萬 | <0.1% | +10,049 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,868 | $20.5 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $21.0 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,219 | $21.1 萬 | <0.1% | −1,003−9.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 19,819 | $21.5 萬 | <0.1% | −4,179−17.4% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $21.6 萬 | <0.1% | +4,423 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 23,336 | $21.7 萬 | <0.1% | +23,336 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 4,345 | $22.1 萬 | <0.1% | +4,345 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157 | $22.3 萬 | <0.1% | −75−32.3% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 8,076 | $22.5 萬 | <0.1% | −1,287−13.7% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 15,109 | $22.8 萬 | <0.1% | +2,058+15.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,746 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 12,635 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESGREnstar Group LTD | SHS | 808 | $23.8 萬 | <0.1% | +808 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,118 | $24.3 萬 | <0.1% | +5,118 | 新進 | – |
| CLBCore Laboratories Inc. | COM | 13,928 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 56,037 | $24.7 萬 | <0.1% | +56,037 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,623 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 16,858 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 10,376 | $26.3 萬 | <0.1% | +10,376 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 14,237 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 18,778 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,498 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,454 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 202 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,358 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,214 | $32.5 萬 | <0.1% | +4,214 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 2,743 | $33.1 萬 | <0.1% | +788+40.3% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,891 | $33.5 萬 | <0.1% | +698+11.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,308 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,970 | $34.5 萬 | <0.1% | +6,970 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,186 | $34.5 萬 | <0.1% | +9,186 | 新進 | 歷史 |
| SRSpire Inc | COM | 5,554 | $34.6 萬 | <0.1% | +518+10.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 4,369 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 8,343 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 4,560 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,923 | $36.8 萬 | <0.1% | +1,372+10.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,084 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,326 | $37.7 萬 | <0.1% | +11,326 | 新進 | 歷史 |
| RRyder System Inc | COM | 3,346 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 15,134 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,631 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 12,556 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,450 | $41.1 萬 | <0.1% | +6,450 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,219 | $41.2 萬 | <0.1% | +9,219 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 3,809 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,966 | $41.3 萬 | <0.1% | +8,966 | 新進 | – |
| MORNMorningstar, Inc. | COM | 1,470 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 4,819 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,480 | $42.9 萬 | 0.1% | +1,871+24.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,481 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,967 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 16,009 | $44.6 萬 | 0.1% | +16,009 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 21,251 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 13,079 | $45.8 萬 | 0.1% | +13,079 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 28,842 | $46.1 萬 | 0.1% | +1,443+5.3% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,449 | $46.2 萬 | 0.1% | +12,449 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,251 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,465 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 4,712 | $47.6 萬 | 0.1% | −442−8.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,492 | $48.3 萬 | 0.1% | +16,492 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 4,982 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 36,361 | $50.1 萬 | 0.1% | −1,508−4.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,901 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,290 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 30,617 | $51.7 萬 | 0.1% | −1,048−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,236 | $52.3 萬 | 0.1% | +9,236 | 新進 | – |
| MTHMeritage Homes CORP | COM | 3,006 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,871 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,734 | $54.1 萬 | 0.1% | −939−20.1% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,626 | $55.7 萬 | 0.1% | +1,037+22.6% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 14,897 | $55.9 萬 | 0.1% | +14,897 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 5,153 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,711 | $56.7 萬 | 0.1% | −550−7.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,319 | $57.4 萬 | 0.1% | +443+2.6% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 9,241 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,729 | $57.9 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 |