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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 10,604 | $595.9 萬 | 0.6% | +37+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 55,018 | $605.4 萬 | 0.6% | +305+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,910 | $606.2 萬 | 0.6% | −855−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,934 | $656.7 萬 | 0.6% | +570+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,942 | $735.1 萬 | 0.7% | −486−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,365 | $1,013 萬 | 1.0% | +3,602+7.9% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 193,566 | $1,151 萬 | 1.1% | +193,566 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 130,320 | $1,423 萬 | 1.4% | +118+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 92,092 | $1,455 萬 | 1.4% | +190+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 171,419 | $1,532 萬 | 1.5% | −33,341−16.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,803 | $1,681 萬 | 1.7% | +3,221+10.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 345,339 | $1,736 萬 | 1.7% | +221,077+177.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 98,993 | $1,810 萬 | 1.8% | +98,993 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,895 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 274,519 | $2,602 萬 | 2.6% | −727−0.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 312,643 | $2,618 萬 | 2.6% | +34,557+12.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 318,617 | $2,991 萬 | 3.0% | +42,672+15.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 937,063 | $3,759 萬 | 3.7% | −25,538−2.7% | 減碼 | – |
| SYKStryker Corp | Stock | 99,498 | $3,936 萬 | 3.9% | −869−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 656,140 | $3,939 萬 | 3.9% | −7,645−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 401,098 | $3,979 萬 | 3.9% | +119,947+42.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,153,905 | $5,566 萬 | 5.5% | −13,463−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,318,862 | $7,519 萬 | 7.4% | −34,432−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 393,352 | $2.43 億 | 24.1% | +741+0.2% | 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 |