Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 224
- 較 2025 年第 4 季 −8
- 總值
- $10.2 億
- 較 2025 年第 4 季 −$7,437 萬 (−6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 386,499 | $2.51 億 | 24.7% | −15,751−3.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,259,848 | $8,073 萬 | 7.9% | −43,943−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,037,651 | $7,238 萬 | 7.1% | +179,075+20.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,206,798 | $6,657 萬 | 6.5% | −41,355−3.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,024,087 | $5,816 萬 | 5.7% | −65,715−6.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 522,039 | $4,586 萬 | 4.5% | +58,981+12.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 307,253 | $2,905 萬 | 2.9% | +7,696+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,099 | $2,383 萬 | 2.3% | −23,491−8.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 93,714 | $1,634 萬 | 1.6% | +1,691+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,028 | $1,415 萬 | 1.4% | +113+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,335 | $1,328 萬 | 1.3% | −3,597−6.4% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 210,259 | $1,317 萬 | 1.3% | +8,320+4.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 183,113 | $1,302 萬 | 1.3% | +183,113 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 35,069 | $1,298 萬 | 1.3% | +166+0.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 217,973 | $1,089 萬 | 1.1% | −9,866−4.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,472 | $833.8 萬 | 0.8% | −20,631−32.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,496 | $806.5 萬 | 0.8% | +336+2.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,306 | $788.8 萬 | 0.8% | +20,124+37.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,149 | $752.9 萬 | 0.7% | +3,855+11.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,155 | $637.1 萬 | 0.6% | −1,042−4.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 55,847 | $616.3 萬 | 0.6% | +296+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,206 | $594.4 萬 | 0.6% | −1,137−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,999 | $573.7 萬 | 0.6% | −302−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,460 | $571.4 萬 | 0.6% | −3,766−16.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,380 | $568.6 萬 | 0.6% | −180−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,683 | $542.3 萬 | 0.5% | +325+9.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,772 | $534.0 萬 | 0.5% | −16−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,689 | $489.5 萬 | 0.5% | +1,312+7.6% | 加碼 | – |
| COPConocoPhillips | Stock | 36,909 | $487.2 萬 | 0.5% | −1,817−4.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 37,166 | $469.6 萬 | 0.5% | −8,501−18.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,898 | $450.7 萬 | 0.4% | +2,718+14.2% | 加碼 | – |
| RTXRTX Corp | Stock | 22,888 | $441.5 萬 | 0.4% | −9,170−28.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,826 | $439.6 萬 | 0.4% | −1,494−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,442 | $425.8 萬 | 0.4% | −118−1.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 59,892 | $410.1 萬 | 0.4% | +16,048+36.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,151 | $381.8 萬 | 0.4% | −643−13.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,908 | $375.9 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,371 | $365.7 萬 | 0.4% | −576−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,208 | $364.0 萬 | 0.4% | +5,810+132.1% | 加碼 | – |
| MCOMoodys Corp | Stock | 7,951 | $346.9 萬 | 0.3% | +1,214+18.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,250 | $346.4 萬 | 0.3% | +151+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,341 | $332.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,188 | $328.6 萬 | 0.3% | −246−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,688 | $318.3 萬 | 0.3% | −90,043−90.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,427 | $315.4 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,626 | $309.0 萬 | 0.3% | −1,031−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,962 | $297.9 萬 | 0.3% | +2,227+20.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,615 | $297.8 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,877 | $291.1 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,043 | $289.9 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,599 | $282.1 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,449 | $276.3 萬 | 0.3% | −1,505−15.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,607 | $275.6 萬 | 0.3% | −99−1.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,928 | $262.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,794 | $257.2 萬 | 0.3% | +3,579+25.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,580 | $255.1 萬 | 0.3% | +9,090+49.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,267 | $252.6 萬 | 0.2% | −4,007−19.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,495 | $245.7 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 25,028 | $240.2 萬 | 0.2% | −195−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,529 | $237.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,273 | $236.8 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,160 | $234.3 萬 | 0.2% | −916−18.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,559 | $221.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,079 | $220.4 萬 | 0.2% | +21,079 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,660 | $219.3 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,087 | $214.2 萬 | 0.2% | +7,087 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,604 | $210.1 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,950 | $206.6 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,112 | $206.5 萬 | 0.2% | +5,079+33.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,632 | $198.2 萬 | 0.2% | −131−2.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,741 | $188.3 萬 | 0.2% | +8,734+62.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,671 | $183.0 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,037 | $182.5 萬 | 0.2% | −901−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,652 | $180.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,338 | $174.3 萬 | 0.2% | −8,274−47.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,710 | $166.8 萬 | 0.2% | −4,760−24.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,221 | $160.1 萬 | 0.2% | −7,219−21.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,980 | $142.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,819 | $118.8 萬 | 0.1% | +132+7.8% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 5,944 | $117.2 萬 | 0.1% | +184+3.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,137 | $117.0 萬 | 0.1% | −600−6.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,274 | $112.3 萬 | 0.1% | +343+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,005 | $103.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,125 | $103.0 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $101.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 3,054 | $98.6 萬 | 0.1% | −1,146−27.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 20,212 | $98.5 萬 | 0.1% | −214−1.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 25,143 | $98.2 萬 | 0.1% | −266−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,401 | $97.8 萬 | 0.1% | +6,401 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31,629 | $95.3 萬 | 0.1% | +31,629 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,024 | $93.9 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 9,677 | $93.9 萬 | 0.1% | −5,253−35.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,377 | $89.9 萬 | 0.1% | +10,377 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 62,369 | $89.6 萬 | 0.1% | +1,937+3.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,793 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 11,260 | $82.8 萬 | 0.1% | −1,915−14.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,212 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,660 | $77.8 萬 | 0.1% | −471−15.0% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 52,532 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,727 | $77.0 萬 | 0.1% | −315−1.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（32 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 26 | $1,962 萬 | 1.8% | 歷史 |
| iShares Tr464288588 | MBS ETF | 97,215 | $925.7 萬 | 0.8% | – |
| ADSKAutodesk, Inc. | COM | 9,017 | $266.9 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,051 | $163.2 萬 | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 40,649 | $95.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,024 | $93.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 35,471 | $88.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 393 | $79.2 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $73.9 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,840 | $68.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 12,209 | $62.1 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 10,062 | $53.2 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 756 | $49.4 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,329 | $49.1 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 20,154 | $48.6 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,172 | $45.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,375 | $43.6 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,066 | $43.3 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 3,441 | $40.3 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 17,442 | $36.0 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,930 | $35.3 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,147 | $35.1 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,633 | $33.5 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,470 | $31.9 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 5,341 | $31.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 754 | $25.9 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 4,235 | $22.6 萬 | <0.1% | 歷史 |
| HTFLHeartflow, Inc. | COM | 7,552 | $22.0 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 381 | $21.8 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 1,783 | $20.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,000 | $20.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,590 | $20.0 萬 | <0.1% | 歷史 |