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 |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 11,813 | $4.23 萬 | <0.1% | +1,798+18.0% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 12,211 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 17,377 | $14.1 萬 | <0.1% | −883−4.8% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 11,592 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 23,917 | $19.8 萬 | <0.1% | +10,731+81.4% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 5,530 | $20.3 萬 | <0.1% | +5,530 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 6,207 | $21.0 萬 | <0.1% | +527+9.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,445 | $21.0 萬 | <0.1% | +4,445 | 新進 | 歷史 |
| CECelanese Corp | Stock | 3,073 | $21.3 萬 | <0.1% | +3,073 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,065 | $21.5 萬 | <0.1% | +4,065 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 8,364 | $21.7 萬 | <0.1% | +8,364 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,943 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,850 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,474 | $21.9 萬 | <0.1% | +2,474 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 5,894 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 2,405 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 18,793 | $22.8 萬 | <0.1% | +1,000+5.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,385 | $22.9 萬 | <0.1% | +4,385 | 新進 | – |
| PORPortland General Electric Co | COM NEW | 5,339 | $23.3 萬 | <0.1% | +523+10.9% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,506 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,423 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 7,044 | $25.3 萬 | <0.1% | +7,044 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,912 | $25.4 萬 | <0.1% | −77−3.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,590 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 5,353 | $26.3 萬 | <0.1% | −1,420−21.0% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 3,067 | $26.9 萬 | <0.1% | −217−6.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,934 | $27.2 萬 | <0.1% | +3,934 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 21,957 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,792 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,957 | $27.7 萬 | <0.1% | −1,000−6.7% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 10,041 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,983 | $28.4 萬 | <0.1% | −167−1.1% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 16,445 | $28.5 萬 | <0.1% | −348−2.1% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 9,225 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,207 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 29,968 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,746 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,956 | $30.4 萬 | <0.1% | −75−3.7% | 減碼 | 歷史 |
| SRSpire Inc | COM | 4,494 | $30.5 萬 | <0.1% | −275−5.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $32.3 萬 | <0.1% | +695 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 52,532 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,559 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 5,102 | $33.9 萬 | <0.1% | −324−6.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $34.0 萬 | <0.1% | −508−4.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 5,555 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 3,689 | $34.5 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 18,778 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,948 | $35.1 萬 | <0.1% | −1,406−13.6% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 181 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,971 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANUManchester United plc | ORD CL A | 21,031 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 4,803 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,611 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,551 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMDCONMED Corp | COM | 5,766 | $39.5 萬 | <0.1% | +888+18.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,193 | $40.1 萬 | <0.1% | −267−4.1% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 16,505 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 15,266 | $41.5 萬 | <0.1% | +541+3.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 12,397 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,795 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 5,974 | $42.6 萬 | <0.1% | +106+1.8% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 8,091 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 28,894 | $42.7 萬 | <0.1% | −933−3.1% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 21,562 | $43.7 萬 | <0.1% | +2,188+11.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,300 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,370 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 4,783 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 7,430 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,962 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,075 | $46.1 萬 | <0.1% | +3,848+37.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,031 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,523 | $48.2 萬 | <0.1% | +4,523 | 新進 | – |
| MORNMorningstar, Inc. | COM | 1,470 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 15,707 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRyder System Inc | COM | 3,175 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 142,381 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 24,422 | $53.0 萬 | 0.1% | −1,203−4.7% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 20,578 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 9,525 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 16,651 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,820 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 8,707 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 15,548 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,343 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,886 | $56.4 萬 | 0.1% | +1,974+18.1% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 15,049 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 3,650 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,401 | $57.3 萬 | 0.1% | 00.0% | 不變 | 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 |