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 |
|---|---|---|---|---|---|---|---|
| AONAon plc | CL A | 1,754 | $58.2 萬 | 0.1% | −29−1.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,549 | $59.2 萬 | 0.1% | −58−1.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,236 | $59.2 萬 | 0.1% | +15,236 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,611 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 13,062 | $59.9 萬 | 0.1% | −1,110−7.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,380 | $62.8 萬 | 0.1% | −99−6.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 11,509 | $62.9 萬 | 0.1% | −814−6.6% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 15,662 | $63.5 萬 | 0.1% | −1,092−6.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,448 | $64.6 萬 | 0.1% | −163−6.2% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,657 | $65.1 萬 | 0.1% | −246−8.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 6,607 | $66.1 萬 | 0.1% | −488−6.9% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,845 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,607 | $69.6 萬 | 0.1% | +491+44.0% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 7,720 | $70.1 萬 | 0.1% | −343−4.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 8,859 | $70.5 萬 | 0.1% | −599−6.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,793 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 7,345 | $72.5 萬 | 0.1% | −424−5.5% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,900 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 133,578 | $77.9 萬 | 0.1% | −2,213−1.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 10,510 | $77.9 萬 | 0.1% | −750−6.7% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,630 | $78.5 萬 | 0.1% | −239−6.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,883 | $78.5 萬 | 0.1% | −329−1.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,724 | $78.6 萬 | 0.1% | −211−1.6% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,200 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,208 | $79.9 萬 | 0.1% | −169−1.6% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 5,656 | $80.8 萬 | 0.1% | −427−7.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 61,382 | $82.0 萬 | 0.1% | −987−1.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 3,605 | $84.3 萬 | 0.1% | −216−5.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,243 | $84.9 萬 | 0.1% | −484−1.6% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 2,830 | $85.1 萬 | 0.1% | −169−5.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 40,692 | $87.1 萬 | 0.1% | +347+0.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 9,339 | $90.6 萬 | 0.1% | +1,637+21.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,212 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 21,213 | $92.0 萬 | 0.1% | +2,709+14.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,505 | $93.4 萬 | 0.1% | −549−18.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,958 | $93.9 萬 | 0.1% | −66−1.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 14,201 | $94.1 萬 | 0.1% | +14,201 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,420 | $94.6 萬 | 0.1% | +11,420 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,045 | $103.2 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,459 | $104.2 萬 | 0.1% | −201−7.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 31,114 | $105.4 萬 | 0.1% | −515−1.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,498 | $107.8 萬 | 0.1% | −2,950−19.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 5,848 | $110.9 萬 | 0.1% | −96−1.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,530 | $116.2 萬 | 0.1% | +405+19.1% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 7,444 | $119.1 萬 | 0.1% | −2,233−23.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,977 | $121.1 萬 | 0.1% | −297−2.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 24,733 | $122.6 萬 | 0.1% | −410−1.6% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,130 | $138.2 萬 | 0.1% | −1,007−12.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,946 | $140.2 萬 | 0.1% | +2,545+39.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,404 | $146.5 萬 | 0.1% | +183+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,359 | $146.6 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,959 | $146.7 萬 | 0.1% | +140+7.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,245 | $183.7 萬 | 0.2% | +133+0.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,619 | $197.9 萬 | 0.2% | +60+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,208 | $202.8 萬 | 0.2% | +171+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,653 | $204.7 萬 | 0.2% | +21+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,746 | $206.4 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 29,174 | $208.3 萬 | 0.2% | +24,714+554.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,209 | $210.6 萬 | 0.2% | +130+0.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,371 | $214.4 萬 | 0.2% | −370−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,115 | $215.8 萬 | 0.2% | +165+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,348 | $221.4 萬 | 0.2% | +81+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,630 | $228.6 萬 | 0.2% | +2,357+20.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 31,702 | $228.8 萬 | 0.2% | +31,702 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,915 | $232.4 萬 | 0.2% | +121+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,611 | $240.2 萬 | 0.2% | +82+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,569 | $240.2 萬 | 0.2% | +6,569 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 24,837 | $241.1 萬 | 0.2% | −191−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,311 | $250.8 萬 | 0.2% | +224+3.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 27,756 | $254.7 萬 | 0.2% | +176+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,171 | $264.6 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,686 | $277.9 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,645 | $283.0 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,945 | $288.1 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,992 | $289.6 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 27,985 | $290.9 萬 | 0.3% | −8,924−24.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 13,177 | $295.0 萬 | 0.3% | +300+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,959 | $307.3 萬 | 0.3% | +344+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,812 | $308.9 萬 | 0.3% | +124+1.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,107 | $313.6 萬 | 0.3% | +64+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,964 | $316.7 萬 | 0.3% | −19,202−51.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,608 | $319.0 萬 | 0.3% | +159+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,422 | $320.1 萬 | 0.3% | +81+2.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,633 | $324.9 萬 | 0.3% | −27−1.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,129 | $327.6 萬 | 0.3% | +5,129 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 40,862 | $332.1 萬 | 0.3% | +236+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,918 | $337.4 萬 | 0.3% | −1,270−13.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,430 | $346.1 萬 | 0.3% | +59+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,006 | $352.9 萬 | 0.3% | +98+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,483 | $354.6 萬 | 0.3% | +56+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,001 | $362.4 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,008 | $386.8 萬 | 0.3% | −663−14.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,286 | $408.5 萬 | 0.4% | +3,682+55.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,200 | $417.7 萬 | 0.4% | −8−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,717 | $434.7 萬 | 0.4% | +275+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,174 | $439.7 萬 | 0.4% | +286+1.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,263 | $490.1 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,878 | $499.6 萬 | 0.4% | +52+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,266 | $511.7 萬 | 0.5% | +115+2.8% | 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 |