Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 217
- 較 2023 年第 4 季 +2
- 總值
- $8.83 億
- 較 2023 年第 4 季 +$5,642 萬 (+6.8%)
| 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 | 375,140 | $1.96 億 | 22.2% | +18,137+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,187,099 | $5,956 萬 | 6.7% | +32,266+2.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,152,217 | $4,733 萬 | 5.4% | +42,552+3.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 371,678 | $3,341 萬 | 3.8% | +32,022+9.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,519 | $3,120 萬 | 3.5% | +145,615+84.2% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 731,426 | $3,004 萬 | 3.4% | +38,857+5.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 567,996 | $2,931 萬 | 3.3% | +220,248+63.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 299,565 | $2,392 萬 | 2.7% | −339−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,111 | $1,984 萬 | 2.2% | +28,340+31.9% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 111,699 | $1,731 萬 | 2.0% | +8,064+7.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,586 萬 | 1.8% | +25 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 208,096 | $1,412 萬 | 1.6% | +208,096 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 32,589 | $1,371 萬 | 1.6% | −1,053−3.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 126,756 | $1,199 萬 | 1.4% | +126,756 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 154,825 | $1,180 萬 | 1.3% | −210−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 130,139 | $1,128 萬 | 1.3% | −8,018−5.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 197,542 | $1,075 萬 | 1.2% | +670.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,974 | $942.7 萬 | 1.1% | −4,027−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,354 | $884.1 萬 | 1.0% | −462,742−80.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,674 | $874.1 萬 | 1.0% | +919+10.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 249,739 | $774.9 萬 | 0.9% | +10,335+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 37,806 | $681.9 萬 | 0.8% | −797−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,017 | $673.8 萬 | 0.8% | −1,726−11.0% | 減碼 | – |
| MAMastercard Inc | Stock | 13,875 | $668.2 萬 | 0.8% | −562−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,789 | $606.0 萬 | 0.7% | −1,040−11.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,946 | $584.8 萬 | 0.7% | −1,577−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,763 | $556.1 萬 | 0.6% | −1,346−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,486 | $518.7 萬 | 0.6% | −438−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,746 | $511.1 萬 | 0.6% | −537−3.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,765 | $499.8 萬 | 0.6% | −324−2.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,900 | $482.0 萬 | 0.5% | −292−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,200 | $472.4 萬 | 0.5% | −482−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,252 | $445.4 萬 | 0.5% | −3,201−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,228 | $443.3 萬 | 0.5% | −1,271−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 74,363 | $431.0 萬 | 0.5% | −1,403−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,426 | $429.0 萬 | 0.5% | −2,999−9.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,428 | $412.6 萬 | 0.5% | −265−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,346 | $391.7 萬 | 0.4% | −841−13.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,054 | $389.8 萬 | 0.4% | −1,889−10.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,152 | $366.0 萬 | 0.4% | −423−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,426 | $360.2 萬 | 0.4% | −2,366−14.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,036 | $350.8 萬 | 0.4% | −1,015−14.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,149 | $344.9 萬 | 0.4% | −2,654−14.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,535 | $339.4 萬 | 0.4% | −247−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,579 | $337.2 萬 | 0.4% | −880−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,038 | $333.0 萬 | 0.4% | −212−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,295 | $326.0 萬 | 0.4% | −149−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,470 | $325.9 萬 | 0.4% | −236−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,455 | $317.3 萬 | 0.4% | −336−2.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,384 | $312.5 萬 | 0.4% | −240−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,382 | $299.2 萬 | 0.3% | −120−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,709 | $298.0 萬 | 0.3% | −1,301−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,766 | $291.0 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,346 | $286.9 萬 | 0.3% | −423−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,468 | $279.2 萬 | 0.3% | −3,345−17.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,772 | $276.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,645 | $274.1 萬 | 0.3% | +5,645 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,578 | $266.2 萬 | 0.3% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 9,067 | $264.1 萬 | 0.3% | +1,776+24.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,722 | $263.7 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 28,184 | $260.5 萬 | 0.3% | −555−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,917 | $255.1 萬 | 0.3% | −300−0.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,786 | $249.3 萬 | 0.3% | −6,728−21.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,007 | $247.1 萬 | 0.3% | +399+1.8% | 加碼 | – |
| RACEFerrari N.V. | COM | 5,622 | $245.1 萬 | 0.3% | −157−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,614 | $244.9 萬 | 0.3% | −1,821−17.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 27,332 | $241.0 萬 | 0.3% | −447−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,339 | $234.0 萬 | 0.3% | −504−3.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,127 | $232.2 萬 | 0.3% | +20,127 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,834 | $225.6 萬 | 0.3% | +1,500+13.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,652 | $223.5 萬 | 0.3% | −223−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,138 | $218.0 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,085 | $216.9 萬 | 0.2% | −4,289−18.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,215 | $215.0 萬 | 0.2% | −39−1.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,448 | $214.2 萬 | 0.2% | −169−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,858 | $189.9 萬 | 0.2% | −113−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 34,437 | $188.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,320 | $174.5 萬 | 0.2% | −971−22.6% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 9,412 | $150.2 萬 | 0.2% | −1,528−14.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,864 | $149.9 萬 | 0.2% | −190−2.7% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,599 | $148.3 萬 | 0.2% | −196−2.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 4,375 | $146.0 萬 | 0.2% | −51−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,247 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 858 | $129.7 萬 | 0.1% | −277−24.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 44,208 | $116.8 萬 | 0.1% | −253−0.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 94,390 | $112.6 萬 | 0.1% | +94,390 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 5,005 | $112.5 萬 | 0.1% | −86−1.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,441 | $111.4 萬 | 0.1% | −561−3.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,276 | $108.0 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,100 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,350 | $98.8 萬 | 0.1% | +2,350 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,275 | $97.8 萬 | 0.1% | −48−0.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,478 | $95.2 萬 | 0.1% | −342−2.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 30,659 | $94.2 萬 | 0.1% | +30,659 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,999 | $89.7 萬 | 0.1% | −661−8.6% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 10,613 | $88.0 萬 | 0.1% | −1,193−10.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 365,078 | $1,718 萬 | 2.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,137 | $1,443 萬 | 1.7% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 140,742 | $936.9 萬 | 1.1% | – |
| CCICrown Castle Inc. | REIT | 22,647 | $260.9 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 22,510 | $177.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 33,051 | $157.2 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,046 | $87.2 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,236 | $52.3 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,966 | $41.3 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,118 | $24.3 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 3,300 | $20.1 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,275 | $20.0 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 13,277 | $17.7 萬 | <0.1% | – |