Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 224
- 較 2025 年第 1 季 +7
- 總值
- $10.1 億
- 較 2025 年第 1 季 +$7,098 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTITetra Technologies Inc | COM | 11,131 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 10,923 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 22,504 | $10.3 萬 | <0.1% | +6,239+38.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,673 | $13.4 萬 | <0.1% | −1,244−5.2% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,957 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,472 | $18.3 萬 | <0.1% | +11,472 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 16,445 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 11,429 | $19.0 萬 | <0.1% | +11,429 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,659 | $20.1 萬 | <0.1% | +6,659 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 5,505 | $20.4 萬 | <0.1% | −175−3.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,847 | $21.3 萬 | <0.1% | −298−7.2% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 5,611 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 2,046 | $21.9 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,750 | $22.1 萬 | <0.1% | +9,750 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,001 | $22.2 萬 | <0.1% | −982−6.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,215 | $22.5 萬 | <0.1% | +82+0.8% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICUIIcu Medical Inc | COM | 1,743 | $23.0 萬 | <0.1% | −111−6.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 129 | $23.2 萬 | <0.1% | −21−14.0% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 2,479 | $23.2 萬 | <0.1% | −414−14.3% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $23.4 萬 | <0.1% | +344+7.8% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,207 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,596 | $24.6 萬 | <0.1% | −164−9.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,590 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,041 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 9,225 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,000 | $25.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,678 | $26.1 萬 | <0.1% | +8,678 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,564 | $26.7 萬 | <0.1% | +318+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 928 | $27.1 萬 | <0.1% | +928 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,852 | $28.2 萬 | <0.1% | +4,909+61.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,648 | $28.5 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,051 | $28.8 萬 | <0.1% | −784−8.0% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,971 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 5,555 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPROExpro Ltd | COM | 34,418 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 52,532 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMPRKEMPER Corp | COM | 4,626 | $29.9 萬 | <0.1% | −169−3.5% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 12,065 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 8,544 | $31.1 萬 | <0.1% | −339−3.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,766 | $32.6 萬 | <0.1% | +2,766 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,080 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 5,244 | $33.3 萬 | <0.1% | +5,244 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 695 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 4,803 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,863 | $35.8 萬 | <0.1% | +5,863 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 3,493 | $36.0 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 6,940 | $36.1 萬 | <0.1% | +848+13.9% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 13,721 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 8,738 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 25,802 | $37.6 萬 | <0.1% | −913−3.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 756 | $40.0 萬 | <0.1% | +756 | 新進 | 歷史 |
| CTSCTS Corp | COM | 9,392 | $40.0 萬 | <0.1% | +1,301+16.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 12,975 | $40.6 萬 | <0.1% | +12,975 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 44,168 | $40.6 萬 | <0.1% | +44,168 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,795 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 4,783 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,150 | $41.8 萬 | <0.1% | +3,150 | 新進 | – |
| OIIOceaneering International Inc | Stock | 20,578 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,906 | $43.6 萬 | <0.1% | −1,619−17.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 20,712 | $43.6 萬 | <0.1% | +6,035+41.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 20,842 | $43.7 萬 | <0.1% | +9,101+77.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,856 | $44.6 萬 | <0.1% | −2,543−57.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,716 | $45.0 萬 | <0.1% | +792+13.4% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 142,381 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,983 | $45.6 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 6,370 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 21,556 | $46.0 萬 | <0.1% | −1,171−5.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 12,031 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,020 | $47.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,842 | $47.9 萬 | <0.1% | +4,842 | 新進 | 歷史 |
| TKRTimken Co | COM | 6,733 | $48.8 萬 | <0.1% | +759+12.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,611 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 8,707 | $49.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 3,650 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,150 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,583 | $50.1 萬 | <0.1% | −724−11.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 28,645 | $50.2 萬 | <0.1% | +5,816+25.5% | 加碼 | 歷史 |
| RRyder System Inc | COM | 3,175 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 13,853 | $50.5 萬 | <0.1% | −1,695−10.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 4,851 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 7,430 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,700 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 15,707 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 15,658 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,399 | $54.8 萬 | 0.1% | +1,748+10.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,786 | $55.3 萬 | 0.1% | −622−18.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,079 | $55.3 萬 | 0.1% | −3,323−26.8% | 減碼 | – |
| DARDarling Ingredients Inc. | COM | 14,773 | $56.0 萬 | 0.1% | +2,376+19.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,401 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,186 | $57.7 萬 | 0.1% | −489−13.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,240 | $59.2 萬 | 0.1% | +176+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 444 | $59.5 萬 | 0.1% | +444 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,948 | $59.9 萬 | 0.1% | −218−6.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 16,441 | $59.9 萬 | 0.1% | +1,392+9.2% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,633 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（20 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 105,516 | $1,828 萬 | 1.9% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,621 | $1,232 萬 | 1.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,884 | $1,038 萬 | 1.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 76,622 | $1,009 萬 | 1.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 186,835 | $947.4 萬 | 1.0% | – |
| ABBVAbbVie Inc. | Stock | 7,611 | $159.5 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 5,845 | $102.3 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,088 | $42.5 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,165 | $36.9 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 18,778 | $30.0 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 21,031 | $27.5 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 3,305 | $25.9 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,792 | $24.4 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 4,397 | $23.5 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,269 | $22.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 1,949 | $21.9 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 3,512 | $20.4 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 2,327 | $20.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 18,793 | $16.3 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,669 | $9.54 萬 | <0.1% | 歷史 |