Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 215
- 較 2024 年第 1 季 −2
- 總值
- $9.29 億
- 較 2024 年第 1 季 +$4,670 萬 (+5.3%)
| 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 | 380,225 | $2.07 億 | 22.3% | +5,085+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,200,041 | $5,931 萬 | 6.4% | +12,942+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,151,437 | $4,904 萬 | 5.3% | −780−0.1% | 減碼 | – |
| SYKStryker Corp | Stock | 129,487 | $4,406 萬 | 4.7% | +116,287+881.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 404,881 | $3,552 萬 | 3.8% | +33,203+8.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 580,170 | $3,106 萬 | 3.3% | +12,174+2.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 735,929 | $2,954 萬 | 3.2% | +4,503+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 298,940 | $2,902 萬 | 3.1% | −19,579−6.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 296,607 | $2,323 萬 | 2.5% | −2,958−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 111,847 | $1,837 萬 | 2.0% | −5,264−4.5% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 116,611 | $1,696 萬 | 1.8% | +4,912+4.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 206,547 | $1,612 萬 | 1.7% | +51,722+33.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,531 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,130 | $1,525 萬 | 1.6% | +1,541+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,118 | $1,397 萬 | 1.5% | +16,378+16.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 196,542 | $1,328 萬 | 1.4% | −11,554−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 131,952 | $1,238 萬 | 1.3% | +1,813+1.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 128,768 | $1,182 萬 | 1.3% | +2,012+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,599 | $1,108 萬 | 1.2% | −2,375−4.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 195,554 | $1,037 萬 | 1.1% | −1,988−1.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 255,289 | $734.2 萬 | 0.8% | +5,550+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,064 | $696.9 萬 | 0.7% | −1,742−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,673 | $683.8 萬 | 0.7% | −344−2.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,836 | $618.9 萬 | 0.7% | −953−12.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,247 | $584.4 萬 | 0.6% | −628−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,501 | $536.0 萬 | 0.6% | −1,262−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,902 | $511.8 萬 | 0.6% | −1,350−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,010 | $509.8 萬 | 0.5% | −476−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 43,842 | $501.5 萬 | 0.5% | −2,104−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,118 | $494.0 萬 | 0.5% | −1,308−4.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,963 | $491.7 萬 | 0.5% | −937−13.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,447 | $458.4 萬 | 0.5% | −318−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,883 | $410.4 萬 | 0.4% | −545−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,103 | $407.9 萬 | 0.4% | +2,568+15.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,437 | $387.7 萬 | 0.4% | −33−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,547 | $386.5 萬 | 0.4% | −799−14.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,786 | $378.8 萬 | 0.4% | −10,577−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,036 | $371.5 萬 | 0.4% | −18−0.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 14,077 | $351.7 萬 | 0.4% | −349−2.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,285 | $348.7 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,940 | $346.9 萬 | 0.4% | −1,288−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,338 | $344.7 萬 | 0.4% | −241−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,808 | $330.2 萬 | 0.4% | −1,230−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,897 | $326.1 萬 | 0.4% | −139−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,709 | $310.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,168 | $302.2 萬 | 0.3% | −1,178−5.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,364 | $298.9 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,553 | $290.7 萬 | 0.3% | −2,596−17.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,624 | $283.6 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,807 | $281.9 萬 | 0.3% | −110−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,142 | $278.1 萬 | 0.3% | −4,240−16.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,436 | $276.8 萬 | 0.3% | −748−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,455 | $274.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,123 | $272.4 萬 | 0.3% | +545+1.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,774 | $264.5 萬 | 0.3% | +1,767+7.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,772 | $260.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 12,834 | $254.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,324 | $252.4 萬 | 0.3% | −15−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,468 | $250.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,067 | $249.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,556 | $245.7 萬 | 0.3% | −2,596−21.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,722 | $242.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 32,874 | $221.5 萬 | 0.2% | −7,380−18.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 6,935 | $216.7 萬 | 0.2% | −1,679−19.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,104 | $215.5 萬 | 0.2% | −7,642−51.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,712 | $206.2 萬 | 0.2% | −2,054−35.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,083 | $203.4 萬 | 0.2% | −55−0.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19,229 | $202.4 萬 | 0.2% | −5,557−22.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,750 | $198.9 萬 | 0.2% | +31,750 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,053 | $198.0 萬 | 0.2% | −32−0.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,302 | $197.5 萬 | 0.2% | −350−5.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,785 | $195.4 萬 | 0.2% | −837−14.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,192 | $191.4 萬 | 0.2% | +1,192 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,858 | $187.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,448 | $184.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,479 | $182.1 萬 | 0.2% | +10,479 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,972 | $173.0 萬 | 0.2% | −5,360−19.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,763 | $169.7 萬 | 0.2% | +5,322+32.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 34,437 | $162.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,520 | $155.5 萬 | 0.2% | −695−31.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,817 | $154.2 萬 | 0.2% | −503−15.2% | 減碼 | – |
| HHyatt Hotels Corp | COM CL A | 9,412 | $143.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,198 | $127.3 萬 | 0.1% | −401−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,100 | $126.1 萬 | 0.1% | +750+31.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 6,502 | $125.9 萬 | 0.1% | −362−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,562 | $124.7 萬 | 0.1% | +44,562 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 42,322 | $121.9 萬 | 0.1% | −1,886−4.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 90,457 | $116.6 萬 | 0.1% | −3,933−4.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 683 | $112.2 萬 | 0.1% | −175−20.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,247 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,008 | $105.4 萬 | 0.1% | −268−4.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,791 | $105.2 萬 | 0.1% | −214−4.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 49,337 | $103.4 萬 | 0.1% | +49,337 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,007 | $101.3 萬 | 0.1% | −268−4.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,358 | $98.6 萬 | 0.1% | −1,017−23.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,135 | $98.4 萬 | 0.1% | +3,135 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 15,658 | $94.8 萬 | 0.1% | −432−2.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,100 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,857 | $92.9 萬 | 0.1% | +758+24.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,354 | $884.1 萬 | 1.0% | – |
| ENVEnvestnet, Inc. | COM | 7,329 | $42.4 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,294 | $31.2 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 24,201 | $24.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,110 | $22.1 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 7,650 | $21.0 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,868 | $21.0 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,726 | $20.8 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 9,219 | $20.2 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 645 | $20.0 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 10,547 | $2.39 萬 | <0.1% | 歷史 |