Connable Office Inc
- SEC CIK
- 0000914933
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 231
- 較 2026 年第 1 季 +7
- 總值
- $11.4 億
- 較 2026 年第 1 季 +$1.19 億 (+11.8%)
| 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 | 384,270 | $2.87 億 | 25.3% | −2,229−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,219,655 | $8,690 萬 | 7.7% | −40,193−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 995,436 | $8,246 萬 | 7.3% | −42,215−4.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 960,965 | $6,574 萬 | 5.8% | −63,122−6.2% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,155,512 | $5,694 萬 | 5.0% | −51,286−4.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 530,321 | $5,071 萬 | 4.5% | +8,282+1.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 309,294 | $3,163 萬 | 2.8% | +2,041+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,508 | $2,529 萬 | 2.2% | +15,409+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 100,207 | $2,005 萬 | 1.8% | +6,493+6.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,027 | $1,649 萬 | 1.5% | −10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,814 | $1,586 萬 | 1.4% | +2,479+4.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 184,557 | $1,520 萬 | 1.3% | +1,444+0.8% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 213,381 | $1,483 萬 | 1.3% | +3,122+1.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,575 | $1,438 萬 | 1.3% | +59,269+79.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,485 | $1,324 萬 | 1.2% | +416+1.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,716 | $1,114 萬 | 1.0% | +3,743+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,411 | $921.1 萬 | 0.8% | −85−0.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,433 | $887.2 萬 | 0.8% | −3,039−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,771 | $876.4 萬 | 0.8% | +622+1.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 27,374 | $825.9 萬 | 0.7% | −9,456−25.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,024 | $822.8 萬 | 0.7% | +869+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,808 | $710.5 萬 | 0.6% | +348+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,865 | $701.9 萬 | 0.6% | −134−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,425 | $668.6 萬 | 0.6% | +219+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 57,274 | $626.7 萬 | 0.6% | +1,427+2.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,671 | $602.6 萬 | 0.5% | +72+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,550 | $593.2 萬 | 0.5% | +170+1.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 77,461 | $589.6 萬 | 0.5% | +17,569+29.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,496 | $578.5 萬 | 0.5% | +1,598+7.3% | 加碼 | – |
| LINLinde PLC | Stock | 10,828 | $561.9 萬 | 0.5% | +56+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,409 | $558.0 萬 | 0.5% | −280−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,266 | $511.7 萬 | 0.5% | +115+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,878 | $499.6 萬 | 0.4% | +52+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,263 | $490.1 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,174 | $439.7 萬 | 0.4% | +286+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,717 | $434.7 萬 | 0.4% | +275+3.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,200 | $417.7 萬 | 0.4% | −8−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 10,286 | $408.5 萬 | 0.4% | +3,682+55.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,008 | $386.8 萬 | 0.3% | −663−14.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,001 | $362.4 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,483 | $354.6 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,006 | $352.9 萬 | 0.3% | +98+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,430 | $346.1 萬 | 0.3% | +59+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,918 | $337.4 萬 | 0.3% | −1,270−13.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,862 | $332.1 萬 | 0.3% | +236+0.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,129 | $327.6 萬 | 0.3% | +5,129 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,633 | $324.9 萬 | 0.3% | −27−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,422 | $320.1 萬 | 0.3% | +81+2.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,608 | $319.0 萬 | 0.3% | +159+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,964 | $316.7 萬 | 0.3% | −19,202−51.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,107 | $313.6 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,812 | $308.9 萬 | 0.3% | +124+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,959 | $307.3 萬 | 0.3% | +344+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,177 | $295.0 萬 | 0.3% | +300+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,985 | $290.9 萬 | 0.3% | −8,924−24.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,992 | $289.6 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,945 | $288.1 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,645 | $283.0 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,686 | $277.9 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,171 | $264.6 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,756 | $254.7 萬 | 0.2% | +176+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,311 | $250.8 萬 | 0.2% | +224+3.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,837 | $241.1 萬 | 0.2% | −191−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,569 | $240.2 萬 | 0.2% | +6,569 | 新進 | – |
| DHRDanaher Corp | Stock | 12,611 | $240.2 萬 | 0.2% | +82+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,915 | $232.4 萬 | 0.2% | +121+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,702 | $228.8 萬 | 0.2% | +31,702 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,630 | $228.6 萬 | 0.2% | +2,357+20.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,348 | $221.4 萬 | 0.2% | +81+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,115 | $215.8 萬 | 0.2% | +165+0.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,371 | $214.4 萬 | 0.2% | −370−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,209 | $210.6 萬 | 0.2% | +130+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,174 | $208.3 萬 | 0.2% | +24,714+554.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,746 | $206.4 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,653 | $204.7 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,208 | $202.8 萬 | 0.2% | +171+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,619 | $197.9 萬 | 0.2% | +60+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,245 | $183.7 萬 | 0.2% | +133+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,959 | $146.7 萬 | 0.1% | +140+7.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,359 | $146.6 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,404 | $146.5 萬 | 0.1% | +183+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,946 | $140.2 萬 | 0.1% | +2,545+39.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,130 | $138.2 萬 | 0.1% | −1,007−12.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 24,733 | $122.6 萬 | 0.1% | −410−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,977 | $121.1 萬 | 0.1% | −297−2.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,444 | $119.1 萬 | 0.1% | −2,233−23.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,530 | $116.2 萬 | 0.1% | +405+19.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,848 | $110.9 萬 | 0.1% | −96−1.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,498 | $107.8 萬 | 0.1% | −2,950−19.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31,114 | $105.4 萬 | 0.1% | −515−1.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,459 | $104.2 萬 | 0.1% | −201−7.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,045 | $103.2 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,420 | $94.6 萬 | 0.1% | +11,420 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 14,201 | $94.1 萬 | 0.1% | +14,201 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,958 | $93.9 萬 | 0.1% | −66−1.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,505 | $93.4 萬 | 0.1% | −549−18.0% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 21,213 | $92.0 萬 | 0.1% | +2,709+14.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,212 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 9,339 | $90.6 萬 | 0.1% | +1,637+21.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 25,495 | $245.7 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,980 | $142.8 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 4,292 | $73.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 5,968 | $70.8 萬 | 0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 3,887 | $31.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,892 | $25.6 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,441 | $22.0 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 2,365 | $21.4 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 6,835 | $20.3 萬 | <0.1% | 歷史 |