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 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 3,150 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 12,940 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 6,307 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 36,712 | $62.9 萬 | 0.1% | +1,209+3.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,072 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,973 | $63.6 萬 | 0.1% | +1,973 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 9,000 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,571 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 15,658 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,105 | $70.4 萬 | 0.1% | −1,903−31.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,907 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 23,156 | $71.5 萬 | 0.1% | −736−3.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,675 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,408 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,028 | $72.8 萬 | 0.1% | −1,330−39.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 8,016 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 71,487 | $74.1 萬 | 0.1% | −18,970−21.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 445 | $75.7 萬 | 0.1% | −238−34.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,573 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 13,834 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,097 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 7,774 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 9,425 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,212 | $87.2 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 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $87.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,773 | $88.8 萬 | 0.1% | −84−2.2% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,100 | $94.1 萬 | 0.1% | +1,585+28.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,643 | $95.4 萬 | 0.1% | −148−3.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 33,691 | $100.6 萬 | 0.1% | −8,631−20.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,100 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,220 | $102.7 萬 | 0.1% | −87−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,492 | $103.4 萬 | 0.1% | −28−1.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 47,780 | $105.0 萬 | 0.1% | −1,557−3.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,275 | $105.8 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 | – |
| HLIHoulihan Lokey, Inc. | CL A | 6,460 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 16,353 | $118.3 萬 | 0.1% | −5,619−25.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,169 | $129.4 萬 | 0.1% | −133−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,861 | $129.7 萬 | 0.1% | −250−8.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 33,719 | $138.3 萬 | 0.1% | +33,719 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,178 | $138.8 萬 | 0.1% | −585−2.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,412 | $147.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,684 | $148.1 萬 | 0.2% | −1,288−18.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,541 | $158.4 萬 | 0.2% | −59−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,782 | $163.8 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 3,683 | $163.8 萬 | 0.2% | −49−1.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,941 | $167.4 萬 | 0.2% | −844−17.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,868 | $169.1 萬 | 0.2% | +6,868 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 16,525 | $175.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,168 | $182.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,878 | $182.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,528 | $190.1 萬 | 0.2% | −400−1.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 47,228 | $199.7 萬 | 0.2% | −655−1.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,054 | $200.9 萬 | 0.2% | −84−1.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,051 | $201.5 萬 | 0.2% | −94−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,820 | $212.9 萬 | 0.2% | −278−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,888 | $224.5 萬 | 0.2% | +31,888 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,743 | $231.9 萬 | 0.2% | −68−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,631 | $237.7 萬 | 0.2% | −230−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,008 | $246.5 萬 | 0.3% | −135−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,822 | $246.8 萬 | 0.3% | −140−1.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 27,257 | $251.7 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,047 | $256.2 萬 | 0.3% | +1,115+22.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,865 | $260.7 萬 | 0.3% | −569−1.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,166 | $262.5 萬 | 0.3% | −1,004−19.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,126 | $269.7 萬 | 0.3% | +9,126 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,939 | $280.1 萬 | 0.3% | −372−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,272 | $281.5 萬 | 0.3% | −643−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,504 | $287.0 萬 | 0.3% | −1,626−11.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,839 | $290.0 萬 | 0.3% | −3,471−21.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,298 | $292.7 萬 | 0.3% | −356−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,799 | $301.7 萬 | 0.3% | −118−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,144 | $312.2 萬 | 0.3% | −243−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,594 | $314.4 萬 | 0.3% | −2,012−16.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,463 | $316.4 萬 | 0.3% | −145−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,405 | $327.4 萬 | 0.3% | −5,643−16.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 47,744 | $331.6 萬 | 0.3% | −646−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,010 | $331.8 萬 | 0.3% | −119−1.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,251 | $341.7 萬 | 0.4% | −184−1.5% | 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 |
| COSTCostco Wholesale Corp | Stock | 3,789 | $347.2 萬 | 0.4% | −102−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,361 | $354.4 萬 | 0.4% | +1,846+14.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,421 | $409.4 萬 | 0.4% | −584−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,046 | $417.0 萬 | 0.4% | −1,471−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,527 | $426.7 萬 | 0.4% | −1,192−17.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,472 | $428.3 萬 | 0.4% | −259−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,260 | $429.6 萬 | 0.4% | −216−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,902 | $430.1 萬 | 0.4% | −17−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 62,907 | $441.9 萬 | 0.5% | −1,224−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,940 | $464.9 萬 | 0.5% | +2,285+40.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,907 | $480.9 萬 | 0.5% | −965−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,603 | $485.8 萬 | 0.5% | −332−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,840 | $489.2 萬 | 0.5% | −1,073−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,186 | $517.7 萬 | 0.5% | −514−1.9% | 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 |