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 |
|---|---|---|---|---|---|---|---|
| FSPFranklin Street Properties Corp | COM | 10,547 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 11,692 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,957 | $8.81 萬 | <0.1% | −5,000−25.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 20,791 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,409 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,665 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 59,004 | $14.3 萬 | <0.1% | +2,967+5.3% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 29,552 | $14.7 萬 | <0.1% | +2,731+10.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 10,049 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 14,234 | $17.0 萬 | <0.1% | +2,313+19.4% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,971 | $17.9 萬 | <0.1% | +517+3.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 24,173 | $19.2 萬 | <0.1% | +4,354+22.0% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 645 | $20.0 萬 | <0.1% | −163−20.2% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,219 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,909 | $20.5 萬 | <0.1% | +1,909 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,726 | $20.8 萬 | <0.1% | +2,726 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 4,996 | $21.0 萬 | <0.1% | +4,996 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,868 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 7,650 | $21.0 萬 | <0.1% | −426−5.3% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 11,756 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 15,109 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $23.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 24,201 | $24.3 萬 | <0.1% | +865+3.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 14,224 | $24.3 萬 | <0.1% | +296+2.1% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 4,345 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,746 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 158 | $25.8 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 10,565 | $25.9 萬 | <0.1% | +189+1.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 18,778 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 11,670 | $26.2 萬 | <0.1% | −965−7.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 4,623 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,595 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 13,610 | $28.9 萬 | <0.1% | −627−4.4% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 21,031 | $29.4 萬 | <0.1% | −7,469−26.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 12,658 | $30.6 萬 | <0.1% | +300+2.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,498 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,294 | $31.2 萬 | <0.1% | +80+1.9% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 9,269 | $32.6 萬 | <0.1% | +83+0.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 17,321 | $34.1 萬 | <0.1% | +463+2.7% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 190 | $34.1 萬 | <0.1% | −12−5.9% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 3,809 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,200 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,232 | $37.2 萬 | <0.1% | +489+17.8% | 加碼 | 歷史 |
| SRSpire Inc | COM | 6,136 | $37.7 萬 | <0.1% | +582+10.5% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $37.9 萬 | <0.1% | +415+3.7% | 加碼 | 歷史 |
| TKRTimken Co | COM | 4,381 | $38.3 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $38.6 萬 | <0.1% | +306+3.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,438 | $38.9 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 8,405 | $39.3 萬 | <0.1% | +62+0.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,422 | $39.6 萬 | <0.1% | +114+1.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,941 | $40.2 萬 | <0.1% | −310−7.3% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,360 | $40.4 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 5,772 | $40.7 萬 | <0.1% | +1,212+26.6% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,614 | $41.0 萬 | <0.1% | −277−4.0% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 5,174 | $41.4 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 14,208 | $41.5 萬 | <0.1% | −715−4.8% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 4,551 | $42.0 萬 | <0.1% | −268−5.6% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,329 | $42.4 萬 | <0.1% | +359+5.2% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,207 | $42.5 萬 | <0.1% | +753+30.7% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 15,134 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 3,084 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,657 | $44.2 萬 | 0.1% | +208+1.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,655 | $44.2 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 23,648 | $44.3 萬 | 0.1% | +23,648 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 29,079 | $44.8 萬 | 0.1% | +237+0.8% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 12,180 | $45.1 萬 | 0.1% | −376−3.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 4,783 | $45.2 萬 | 0.1% | +71+1.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XPROExpro Ltd | COM | 22,770 | $45.5 萬 | 0.1% | +22,770 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 16,301 | $45.8 萬 | 0.1% | +292+1.8% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 7,673 | $45.9 萬 | 0.1% | −1,568−17.0% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,901 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 17,509 | $46.1 萬 | 0.1% | +1,017+6.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,742 | $46.6 萬 | 0.1% | −225−5.7% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,027 | $47.0 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 13,550 | $49.0 萬 | 0.1% | +471+3.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 35,003 | $49.4 萬 | 0.1% | −1,358−3.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 21,251 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 10,855 | $50.5 萬 | 0.1% | +1,390+14.7% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 30,293 | $52.7 萬 | 0.1% | −324−1.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,670 | $53.5 萬 | 0.1% | +1,190+12.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,083 | $54.1 萬 | 0.1% | +77+2.6% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,072 | $54.6 萬 | 0.1% | −218−5.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 15,650 | $56.0 萬 | 0.1% | +753+5.1% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,865 | $58.4 萬 | 0.1% | +154+2.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 38,104 | $60.2 萬 | 0.1% | −4,797−11.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,822 | $61.0 萬 | 0.1% | +88+2.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,216 | $61.2 萬 | 0.1% | −66−2.9% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,871 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $62.2 萬 | 0.1% | +1,893+29.3% | 加碼 | 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% | – |