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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 22,289 | $735.3 萬 | 0.7% | +857+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,894 | $789.6 萬 | 0.7% | −48−0.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 111,209 | $1,058 萬 | 1.0% | −207,408−65.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 197,037 | $1,220 萬 | 1.1% | +3,471+1.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 260,714 | $1,320 萬 | 1.2% | −84,625−24.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 67,961 | $1,322 萬 | 1.2% | −31,032−31.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 56,759 | $1,445 萬 | 1.3% | +7,394+15.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,821 | $1,564 萬 | 1.5% | −499−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 92,478 | $1,725 萬 | 1.6% | +386+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,063 | $1,816 萬 | 1.7% | +1,260+3.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,961 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 294,445 | $2,858 萬 | 2.7% | +19,926+7.3% | 加碼 | – |
| SYKStryker Corp | Stock | 99,774 | $3,688 萬 | 3.4% | +276+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 436,306 | $3,881 萬 | 3.6% | +123,663+39.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 392,574 | $3,936 萬 | 3.7% | −8,524−2.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 936,961 | $4,102 萬 | 3.8% | −1020.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 879,365 | $5,797 萬 | 5.4% | +223,225+34.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,133,736 | $6,054 萬 | 5.6% | −20,169−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,351,660 | $8,099 萬 | 7.5% | +32,798+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 402,051 | $2.68 億 | 24.8% | +8,699+2.2% | 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 |