Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 227
- 較 2024 年第 3 季 +8
- 總值
- $9.66 億
- 較 2024 年第 3 季 −$2,709 萬 (−2.7%)
| 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 | 397,517 | $2.33 億 | 24.1% | +15,259+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,173,308 | $5,611 萬 | 5.8% | −40,029−3.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,154,884 | $4,830 萬 | 5.0% | −7,131−0.6% | 減碼 | – |
| SYKStryker Corp | Stock | 122,161 | $4,398 萬 | 4.6% | −245−0.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 411,457 | $3,829 萬 | 4.0% | +7,064+1.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 632,931 | $3,305 萬 | 3.4% | +30,656+5.1% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 892,150 | $3,244 萬 | 3.4% | +147,640+19.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 273,078 | $2,646 萬 | 2.7% | −28,742−9.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,572 | $2,235 萬 | 2.3% | −5,246−3.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 254,095 | $1,921 萬 | 2.0% | −24,767−8.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,770 萬 | 1.8% | −1−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 214,530 | $1,736 萬 | 1.8% | −573−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,773 | $1,508 萬 | 1.6% | +1,906+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,099 | $1,452 萬 | 1.5% | −4,073−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 130,697 | $1,350 萬 | 1.4% | −1,575−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,308 | $1,260 萬 | 1.3% | −1,862−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,114 | $1,165 萬 | 1.2% | +44,114 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 125,110 | $1,147 萬 | 1.2% | +125,110 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 75,178 | $995.1 萬 | 1.0% | −42,976−36.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 183,990 | $933.0 萬 | 1.0% | +183,990 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 34,893 | $765.5 萬 | 0.8% | −865−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,704 | $738.4 萬 | 0.8% | −61−0.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 255,706 | $731.6 萬 | 0.8% | −2,038−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 12,791 | $673.5 萬 | 0.7% | −358−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,825 | $619.1 萬 | 0.6% | −477−1.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 124,010 | $600.5 萬 | 0.6% | −4,486−3.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 54,434 | $580.0 萬 | 0.6% | −2,250−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,186 | $517.7 萬 | 0.5% | −514−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,840 | $489.2 萬 | 0.5% | −1,073−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,603 | $485.8 萬 | 0.5% | −332−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,907 | $480.9 萬 | 0.5% | −965−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,940 | $464.9 萬 | 0.5% | +2,285+40.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,907 | $441.9 萬 | 0.5% | −1,224−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,902 | $430.1 萬 | 0.4% | −17−0.1% | 減碼 | – |
| LINLinde PLC | Stock | 10,260 | $429.6 萬 | 0.4% | −216−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,472 | $428.3 萬 | 0.4% | −259−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,527 | $426.7 萬 | 0.4% | −1,192−17.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,046 | $417.0 萬 | 0.4% | −1,471−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,421 | $409.4 萬 | 0.4% | −584−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,361 | $354.4 萬 | 0.4% | +1,846+14.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,789 | $347.2 萬 | 0.4% | −102−2.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,038 | $346.4 萬 | 0.4% | −3,620−16.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MARMarriott International Inc | Stock | 12,251 | $341.7 萬 | 0.4% | −184−1.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,010 | $331.8 萬 | 0.3% | −119−1.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 47,744 | $331.6 萬 | 0.3% | −646−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,405 | $327.4 萬 | 0.3% | −5,643−16.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,463 | $316.4 萬 | 0.3% | −145−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,594 | $314.4 萬 | 0.3% | −2,012−16.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,144 | $312.2 萬 | 0.3% | −243−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,799 | $301.7 萬 | 0.3% | −118−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,298 | $292.7 萬 | 0.3% | −356−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,839 | $290.0 萬 | 0.3% | −3,471−21.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,504 | $287.0 萬 | 0.3% | −1,626−11.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,272 | $281.5 萬 | 0.3% | −643−1.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,939 | $280.1 萬 | 0.3% | −372−1.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,126 | $269.7 萬 | 0.3% | +9,126 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 4,166 | $262.5 萬 | 0.3% | −1,004−19.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,865 | $260.7 萬 | 0.3% | −569−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,047 | $256.2 萬 | 0.3% | +1,115+22.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,257 | $251.7 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,822 | $246.8 萬 | 0.3% | −140−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,008 | $246.5 萬 | 0.3% | −135−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,631 | $237.7 萬 | 0.2% | −230−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,743 | $231.9 萬 | 0.2% | −68−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,888 | $224.5 萬 | 0.2% | +31,888 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,820 | $212.9 萬 | 0.2% | −278−1.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,051 | $201.5 萬 | 0.2% | −94−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,054 | $200.9 萬 | 0.2% | −84−1.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 47,228 | $199.7 萬 | 0.2% | −655−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,528 | $190.1 萬 | 0.2% | −400−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,878 | $182.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,168 | $182.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,525 | $175.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,868 | $169.1 萬 | 0.2% | +6,868 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 3,941 | $167.4 萬 | 0.2% | −844−17.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,683 | $163.8 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,782 | $163.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 3,541 | $158.4 萬 | 0.2% | −59−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,684 | $148.1 萬 | 0.2% | −1,288−18.5% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,412 | $147.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,178 | $138.8 萬 | 0.1% | −585−2.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 33,719 | $138.3 萬 | 0.1% | +33,719 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,861 | $129.7 萬 | 0.1% | −250−8.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,169 | $129.4 萬 | 0.1% | −133−2.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 16,353 | $118.3 萬 | 0.1% | −5,619−25.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,460 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 19,954 | $106.6 萬 | 0.1% | +19,954 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 6,275 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 47,780 | $105.0 萬 | 0.1% | −1,557−3.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,492 | $103.4 萬 | 0.1% | −28−1.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,220 | $102.7 萬 | 0.1% | −87−2.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,100 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,691 | $100.6 萬 | 0.1% | −8,631−20.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,643 | $95.4 萬 | 0.1% | −148−3.1% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,100 | $94.1 萬 | 0.1% | +1,585+28.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,773 | $88.8 萬 | 0.1% | −84−2.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 28,804 | $87.3 萬 | 0.1% | −548−1.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 198,214 | $1,440 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 130,258 | $1,278 萬 | 1.3% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 196,728 | $1,132 萬 | 1.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,552 | $255.2 萬 | 0.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 16,535 | $208.8 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 34,626 | $145.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 14,325 | $126.6 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,122 | $42.2 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,447 | $32.7 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 11,756 | $29.7 萬 | <0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 7,808 | $20.7 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 11,665 | $14.7 萬 | <0.1% | 歷史 |