Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 220
- 較 2025 年第 2 季 −4
- 總值
- $10.8 億
- 較 2025 年第 2 季 +$6,774 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 20,426 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,528 | $65.4 萬 | 0.1% | +545+18.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,186 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 7,430 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 3,873 | $67.7 萬 | 0.1% | −199−4.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,209 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 9,045 | $68.8 萬 | 0.1% | −89−1.0% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 13,696 | $72.8 萬 | 0.1% | −138−1.0% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,641 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,543 | $77.3 萬 | 0.1% | −106−2.3% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 9,425 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,211 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,709 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,212 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,840 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,471 | $90.4 萬 | 0.1% | +1,050+3.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,042 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,024 | $91.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 393 | $91.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,015 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,060 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 25,409 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,566 | $104.8 萬 | 0.1% | +20+1.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14,425 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,662 | $110.1 萬 | 0.1% | +4,662 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,576 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,793 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,412 | $133.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 42,148 | $135.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,230 | $159.5 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,380 | $160.1 萬 | 0.1% | +2,049+87.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,666 | $161.3 萬 | 0.1% | +350+26.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,051 | $161.7 萬 | 0.1% | +5,051 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 6,607 | $162.3 萬 | 0.2% | +6,607 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,766 | $162.7 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,100 | $163.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 33,670 | $164.0 萬 | 0.2% | −115−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,044 | $170.5 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,463 | $190.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,000 | $196.9 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,557 | $197.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,506 | $198.0 萬 | 0.2% | −11,903−37.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,247 | $198.6 萬 | 0.2% | +621+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,042 | $201.5 萬 | 0.2% | +81+0.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,894 | $202.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,971 | $217.7 萬 | 0.2% | −12,251−32.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,369 | $222.0 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,654 | $229.8 萬 | 0.2% | −85−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,087 | $232.6 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25,677 | $233.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,756 | $237.5 萬 | 0.2% | +10,756 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,515 | $240.6 萬 | 0.2% | −127−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,527 | $248.4 萬 | 0.2% | +207+1.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,392 | $257.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,431 | $257.3 萬 | 0.2% | +1,438+24.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,967 | $259.6 萬 | 0.2% | −1,799−15.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 40,171 | $261.2 萬 | 0.2% | +31,092+342.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,886 | $265.6 萬 | 0.2% | +2,886 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,272 | $269.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,874 | $271.0 萬 | 0.3% | +227+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,579 | $271.3 萬 | 0.3% | +683+23.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,674 | $276.4 萬 | 0.3% | +328+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,723 | $277.6 萬 | 0.3% | +84+1.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,046 | $287.4 萬 | 0.3% | −50−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,520 | $288.2 萬 | 0.3% | +4,297+26.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,359 | $289.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 25,490 | $291.9 萬 | 0.3% | +287+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,962 | $301.7 萬 | 0.3% | +624+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,340 | $309.2 萬 | 0.3% | +61+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,672 | $317.6 萬 | 0.3% | +1,132+5.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,764 | $322.3 萬 | 0.3% | +43+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,644 | $342.9 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,463 | $347.5 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,490 | $355.2 萬 | 0.3% | +4,019+73.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,649 | $359.4 萬 | 0.3% | +43+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,384 | $365.0 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,803 | $366.5 萬 | 0.3% | +131+2.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 38,758 | $366.6 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,413 | $378.6 萬 | 0.4% | +21,413 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,242 | $381.9 萬 | 0.4% | +13,064+252.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,116 | $435.2 萬 | 0.4% | −969−5.4% | 減碼 | – |
| LINLinde PLC | Stock | 9,510 | $451.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,431 | $497.6 萬 | 0.5% | +317+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,256 | $535.2 萬 | 0.5% | +34,251+214.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,573 | $556.1 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,746 | $566.1 萬 | 0.5% | +195+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,318 | $566.9 萬 | 0.5% | +687+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,169 | $588.5 萬 | 0.5% | +711+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,678 | $608.3 萬 | 0.6% | −234−1.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 55,398 | $616.1 萬 | 0.6% | +380+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 11,596 | $659.6 萬 | 0.6% | +992+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,509 | $678.5 萬 | 0.6% | +599+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,526 | $714.2 萬 | 0.7% | +2,592+8.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 171,419 | $1,532 萬 | 1.5% | – |
| UNPUnion Pacific Corp | Stock | 9,546 | $219.6 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 6,938 | $207.4 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31,562 | $177.2 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,682 | $142.4 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,948 | $59.9 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 142,381 | $45.0 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 6,940 | $36.1 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,863 | $35.8 萬 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 4,665 | $35.2 萬 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 34,418 | $29.6 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 5,555 | $29.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 9,051 | $28.8 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,207 | $23.5 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 22,793 | $22.8 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,001 | $22.2 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,847 | $21.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,505 | $20.4 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 6,659 | $20.1 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 11,429 | $19.0 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 16,445 | $18.9 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 11,472 | $18.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 10,617 | $16.1 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,673 | $13.4 萬 | <0.1% | 歷史 |