Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 219
- 較 2024 年第 2 季 +4
- 總值
- $9.94 億
- 較 2024 年第 2 季 +$6,418 萬 (+6.9%)
| 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 | 382,258 | $2.19 億 | 22.1% | +2,033+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,213,337 | $6,408 萬 | 6.4% | +13,296+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,162,015 | $5,329 萬 | 5.4% | +10,578+0.9% | 加碼 | – |
| SYKStryker Corp | Stock | 122,406 | $4,422 萬 | 4.5% | −7,081−5.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 404,393 | $4,120 萬 | 4.1% | −488−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 602,275 | $3,458 萬 | 3.5% | +22,105+3.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 744,510 | $3,071 萬 | 3.1% | +8,581+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 301,820 | $3,057 萬 | 3.1% | +2,880+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 132,818 | $2,380 萬 | 2.4% | +20,971+18.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 278,862 | $2,332 萬 | 2.3% | −17,745−6.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $1,866 萬 | 1.9% | +2+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 215,103 | $1,790 萬 | 1.8% | +8,556+4.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 118,154 | $1,554 萬 | 1.6% | +1,543+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,867 | $1,457 萬 | 1.5% | −263−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 198,214 | $1,440 萬 | 1.4% | +1,672+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 112,172 | $1,362 萬 | 1.4% | −946−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,258 | $1,278 萬 | 1.3% | +1,490+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 132,272 | $1,277 萬 | 1.3% | +320+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,170 | $1,216 萬 | 1.2% | −429−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 196,728 | $1,132 萬 | 1.1% | +1,174+0.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 257,744 | $784.1 萬 | 0.8% | +2,455+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,765 | $726.3 萬 | 0.7% | +92+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,758 | $666.3 萬 | 0.7% | −306−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,149 | $649.3 萬 | 0.7% | −98−0.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 128,496 | $633.6 萬 | 0.6% | +72,373+129.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 56,684 | $626.2 萬 | 0.6% | +31,910+128.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,719 | $595.3 萬 | 0.6% | −117−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,935 | $580.9 萬 | 0.6% | −75−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,302 | $554.6 萬 | 0.6% | −199−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,476 | $499.6 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,700 | $463.1 萬 | 0.5% | −202−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 43,517 | $458.1 萬 | 0.5% | −325−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,913 | $446.4 萬 | 0.4% | −205−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,005 | $433.1 萬 | 0.4% | +122+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,919 | $425.1 萬 | 0.4% | +883+5.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 5,170 | $400.4 萬 | 0.4% | −793−13.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,130 | $392.8 萬 | 0.4% | +53+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,329 | $387.2 萬 | 0.4% | −108−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,917 | $366.0 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 64,131 | $362.3 萬 | 0.4% | +345+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,891 | $344.9 萬 | 0.3% | −656−14.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,606 | $341.9 萬 | 0.3% | +53+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,515 | $339.0 萬 | 0.3% | +60+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,129 | $338.3 萬 | 0.3% | −1,156−14.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,915 | $337.4 萬 | 0.3% | +108+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,310 | $337.1 萬 | 0.3% | −2,793−14.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,048 | $337.1 萬 | 0.3% | +108+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,872 | $336.8 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,655 | $323.7 萬 | 0.3% | +31+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,731 | $323.1 萬 | 0.3% | +6,811+57.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 48,390 | $315.3 萬 | 0.3% | +15,516+47.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,654 | $310.8 萬 | 0.3% | −8,684−25.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,435 | $309.1 萬 | 0.3% | +71+0.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,284 | $305.3 萬 | 0.3% | −152−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,434 | $304.9 萬 | 0.3% | −6,275−12.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,387 | $296.9 萬 | 0.3% | +63+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,962 | $270.2 萬 | 0.3% | +240+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,861 | $269.7 萬 | 0.3% | +89+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,608 | $263.0 萬 | 0.3% | +52+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,552 | $255.2 萬 | 0.3% | +84+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,143 | $252.5 萬 | 0.3% | +39+0.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19,311 | $252.2 萬 | 0.3% | +82+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,168 | $252.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 4,785 | $224.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,972 | $224.6 萬 | 0.2% | +37+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,098 | $217.7 萬 | 0.2% | +45+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,535 | $208.8 萬 | 0.2% | +87+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,932 | $205.8 萬 | 0.2% | +4,932 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 47,883 | $205.1 萬 | 0.2% | +47,883 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,811 | $205.1 萬 | 0.2% | +1,332+12.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,138 | $203.4 萬 | 0.2% | +6,138 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,732 | $193.2 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,145 | $191.8 萬 | 0.2% | −1,922−21.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 21,972 | $187.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,928 | $184.0 萬 | 0.2% | +178+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,880 | $182.9 萬 | 0.2% | +22+0.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,302 | $181.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,763 | $169.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,782 | $160.5 萬 | 0.2% | −35−1.2% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 16,525 | $155.8 萬 | 0.2% | +16,525 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 34,626 | $145.3 萬 | 0.1% | +189+0.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,412 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,111 | $143.2 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 683 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,600 | $132.7 萬 | 0.1% | +465+14.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,520 | $126.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 14,325 | $126.6 萬 | 0.1% | +78+0.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 42,322 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 90,457 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 49,337 | $121.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 4,791 | $116.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,358 | $116.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,275 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,008 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,857 | $107.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,100 | $106.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,460 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $97.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 9,425 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 44,808 | $330.2 萬 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 21,142 | $278.1 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,083 | $203.4 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 6,007 | $101.3 萬 | 0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,232 | $30.0 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,610 | $14.3 萬 | <0.1% | 歷史 |