Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 232
- 較 2025 年第 3 季 +12
- 總值
- $10.9 億
- 較 2025 年第 3 季 +$1,266 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AIRAar Corp | Stock | 7,185 | $59.5 萬 | 0.1% | −245−3.3% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,326 | $59.5 萬 | 0.1% | −245−3.7% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 52,532 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 9,000 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 4,869 | $61.0 萬 | 0.1% | −532−9.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,209 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 8,437 | $62.3 萬 | 0.1% | −270−3.1% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 9,505 | $63.0 萬 | 0.1% | +460+5.1% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 16,441 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,801 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,611 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,646 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 3,787 | $64.2 萬 | 0.1% | −86−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,556 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 40,345 | $64.9 萬 | 0.1% | +9,304+30.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 78,894 | $65.8 萬 | 0.1% | +9,545+13.8% | 加碼 | 歷史 |
| ENSEnerSys | COM | 4,533 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,360 | $67.2 萬 | 0.1% | −851−20.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,840 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,426 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,390 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 11,200 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,527 | $72.2 萬 | 0.1% | −114−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,528 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,131 | $76.3 萬 | 0.1% | −55−1.7% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 19,499 | $77.0 萬 | 0.1% | −1,343−6.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 393 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,212 | $83.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 14,930 | $83.3 萬 | 0.1% | −728−4.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,200 | $87.9 萬 | 0.1% | −343−7.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,471 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,109 | $89.0 萬 | 0.1% | −467−8.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,004 | $89.1 萬 | 0.1% | +4,004 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,042 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 13,175 | $91.4 萬 | 0.1% | −521−3.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,024 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,939 | $95.6 萬 | 0.1% | +5,939 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 40,649 | $95.9 萬 | 0.1% | −1,499−3.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 60,432 | $101.2 萬 | 0.1% | −2,628−4.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,931 | $102.6 萬 | 0.1% | −494−3.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,521 | $105.9 萬 | 0.1% | −494−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,687 | $115.5 萬 | 0.1% | +121+7.7% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 5,793 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 25,409 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,115 | $122.8 萬 | 0.1% | −779−26.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,662 | $128.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,000 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,737 | $140.1 萬 | 0.1% | −675−7.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,924 | $143.9 萬 | 0.1% | −176−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,215 | $149.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 33,440 | $152.3 萬 | 0.1% | −230−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,977 | $154.7 萬 | 0.1% | −1,486−27.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,051 | $163.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,398 | $164.2 萬 | 0.2% | +18+0.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,629 | $174.3 萬 | 0.2% | −37−2.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,007 | $178.7 萬 | 0.2% | −385−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,044 | $179.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,607 | $179.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,033 | $188.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,763 | $188.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,938 | $191.5 萬 | 0.2% | −309−2.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,557 | $209.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,647 | $219.4 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,470 | $227.2 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,266 | $228.7 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,490 | $235.7 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,735 | $235.9 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,076 | $236.3 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,932 | $241.7 萬 | 0.2% | −39−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25,223 | $241.9 萬 | 0.2% | −454−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,868 | $251.0 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,926 | $257.2 萬 | 0.2% | −653−18.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,017 | $266.9 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,521 | $286.6 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,338 | $287.8 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,477 | $289.9 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,274 | $291.0 萬 | 0.3% | −246−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,657 | $291.2 萬 | 0.3% | −170.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,036 | $292.8 萬 | 0.3% | +1,605+21.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,844 | $294.3 萬 | 0.3% | +3,673+9.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,601 | $295.2 萬 | 0.3% | −71−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,434 | $300.5 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,099 | $306.9 萬 | 0.3% | −260−2.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,954 | $308.8 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,947 | $320.7 萬 | 0.3% | −150.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,586 | $323.9 萬 | 0.3% | −63−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,706 | $330.6 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,737 | $344.2 萬 | 0.3% | −27−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 38,726 | $362.5 萬 | 0.3% | −32−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,897 | $383.4 萬 | 0.4% | +2,253+16.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,420 | $385.5 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,180 | $401.1 萬 | 0.4% | +938+5.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,358 | $408.0 萬 | 0.4% | −26−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,377 | $448.2 萬 | 0.4% | +261+1.5% | 加碼 | – |
| LINLinde PLC | Stock | 10,788 | $460.0 萬 | 0.4% | +1,278+13.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,612 | $466.6 萬 | 0.4% | +8,243+88.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,413 | $378.6 萬 | 0.4% | – |
| NOWServiceNow, Inc. | Stock | 2,886 | $265.6 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,424 | $44.8 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 8,673 | $37.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,028 | $25.4 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,433 | $24.8 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 2,206 | $24.2 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 4,626 | $23.8 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,767 | $21.6 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,389 | $20.8 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,320 | $20.7 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 11,242 | $11.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,227 | $6.74 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 11,131 | $6.40 萬 | <0.1% | 歷史 |