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 |
|---|---|---|---|---|---|---|---|
| SSBSouthState Bank Corp | COM | 6,571 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,649 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 4,072 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,538 | $62.9 萬 | 0.1% | +1,195+14.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,426 | $64.1 萬 | 0.1% | −1,515−6.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,801 | $64.3 萬 | 0.1% | −134−6.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 9,425 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,646 | $68.1 萬 | 0.1% | −270−6.9% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 9,134 | $68.5 萬 | 0.1% | +1,118+13.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,961 | $68.8 萬 | 0.1% | −1,813−23.3% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,211 | $70.6 萬 | 0.1% | −696−14.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,687 | $70.9 萬 | 0.1% | +9,687 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,317 | $70.9 萬 | 0.1% | −1,623−12.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $71.5 萬 | 0.1% | −1,390−48.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 13,834 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 41,828 | $72.9 萬 | 0.1% | +2,834+7.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,024 | $77.8 萬 | 0.1% | +3,024 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,331 | $79.2 萬 | 0.1% | −837−26.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 34,421 | $83.4 萬 | 0.1% | +4,324+14.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,015 | $84.0 萬 | 0.1% | −8,052−40.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,209 | $84.3 萬 | 0.1% | −7,929−39.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,100 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 25,409 | $85.9 萬 | 0.1% | −1,884−6.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,060 | $86.5 萬 | 0.1% | −4,676−6.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,212 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,840 | $90.3 萬 | 0.1% | −1,894−50.7% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $91.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,709 | $94.8 萬 | 0.1% | +609+8.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,546 | $96.0 萬 | 0.1% | +349+29.2% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,178 | $99.8 萬 | 0.1% | −191−3.6% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,576 | $100.3 萬 | 0.1% | −884−13.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,042 | $101.1 萬 | 0.1% | −2,227−6.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 393 | $102.7 萬 | 0.1% | −29−6.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,329 | $104.7 萬 | 0.1% | −246−6.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,316 | $105.5 萬 | 0.1% | −98−6.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,425 | $114.3 萬 | 0.1% | −1,070−6.9% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 42,148 | $126.3 萬 | 0.1% | −3,125−6.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 33,785 | $129.5 萬 | 0.1% | +117+0.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,412 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,793 | $136.4 萬 | 0.1% | −482−7.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,682 | $142.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,806 | $162.1 萬 | 0.2% | +149+2.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,005 | $167.2 萬 | 0.2% | +10,820+208.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 14,222 | $170.1 萬 | 0.2% | +31+0.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,562 | $177.2 萬 | 0.2% | +107+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,029 | $177.7 萬 | 0.2% | +6,029 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,456 | $181.2 萬 | 0.2% | −1,562−22.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,100 | $185.5 萬 | 0.2% | −452−6.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,551 | $186.9 萬 | 0.2% | +2,551 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5,471 | $195.3 萬 | 0.2% | −567−9.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,896 | $202.3 萬 | 0.2% | +2,896 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,961 | $203.5 萬 | 0.2% | +145+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,993 | $205.8 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,938 | $207.4 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,739 | $210.2 萬 | 0.2% | −1,417−17.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,626 | $211.7 萬 | 0.2% | +11,626 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,223 | $214.2 萬 | 0.2% | +747+4.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,546 | $219.6 萬 | 0.2% | −1,173−10.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,894 | $222.1 萬 | 0.2% | −194−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,639 | $228.6 萬 | 0.2% | +94+1.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,392 | $230.2 萬 | 0.2% | −1,067−6.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25,677 | $233.8 萬 | 0.2% | −877−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,359 | $234.6 萬 | 0.2% | −768−6.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,320 | $243.4 萬 | 0.2% | +42+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,642 | $248.0 萬 | 0.2% | −38−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,351 | $255.0 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,125 | $260.6 萬 | 0.3% | −905−15.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,409 | $267.4 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,263 | $268.4 萬 | 0.3% | −2,141−16.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,338 | $273.1 萬 | 0.3% | +740+1.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,096 | $281.6 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,346 | $292.5 萬 | 0.3% | −75−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,647 | $294.5 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,670 | $303.3 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,394 | $304.0 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,222 | $306.2 萬 | 0.3% | −6,507−14.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,540 | $311.3 萬 | 0.3% | +139+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,203 | $312.5 萬 | 0.3% | −3,769−13.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,766 | $321.5 萬 | 0.3% | +41+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,279 | $324.6 萬 | 0.3% | +24+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,450 | $333.3 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,721 | $337.1 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 38,779 | $348.0 萬 | 0.3% | +1,921+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,114 | $356.8 萬 | 0.4% | −2,251−10.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,606 | $360.3 萬 | 0.4% | −12−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,672 | $364.2 萬 | 0.4% | +84+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,631 | $398.8 萬 | 0.4% | +810+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,085 | $428.6 萬 | 0.4% | +687+3.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,912 | $441.9 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,510 | $446.2 萬 | 0.4% | −173−1.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,551 | $449.8 萬 | 0.4% | +155+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,458 | $503.2 萬 | 0.5% | +9,438+37.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,553 | $557.5 萬 | 0.6% | +677+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,432 | $590.8 萬 | 0.6% | +1,235+6.1% | 加碼 | 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 |