Connable Office INC — Q2 2021 13F 持股

Name: Connable Office INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

申報總市值

US$10.2億

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本季完整持股清單

僅顯示前 200 大持股（共 213 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.57%	-0.42%	-1.35%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	9.93%	+0.25%	+0.98%
3	GUNR	Flexshares Global Upstream N	ETF-其他	7.13%	+1.30%	+0.07%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.90%	—	+0.39%
5	EFV	Ishares Msci Eafe Value ETF	ETF-其他	4.54%	—	+67.14%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.69%	—	+10.85%
7	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	2.67%	—	+0.26%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	2.64%	—	+0.01%
9	KBA	Kraneshares Bosera Msci Chin	ETF-其他	1.81%	—	+0.40%
10	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.78%	—	+0.14%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.70%	—	-52.79%
12	MSFT	Microsoft CORP	股票-科技	1.31%	-0.27%	-2.82%
13	ARKK	Ark Innovation ETF	ETF-其他	1.26%	—	+1.80%
14	AAPL	Apple INC	股票-科技	1.20%	-0.08%	-3.00%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.10%	-0.06%	+1.39%
16	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.10%	—	+1.69%
17	ICLN	Ishares Global Clean Energy	ETF-其他	1.06%	—	+4.67%
18	AMZN	Amazon.com INC	股票-循環性消費	0.99%	—	-3.05%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	-0.05%	-3.14%
20	PYPL	Paypal Holdings INC	股票-金融	0.74%	—	-2.12%
21	AXP	American Express Co	股票-金融	0.73%	—	-1.44%
22	MA	Mastercard INC - A	股票-金融	0.72%	-0.04%	-2.93%
23	COP	Conocophillips	股票-能源	0.71%	+0.15%	-2.77%
24	DHR	Danaher CORP	股票-醫療保健	0.71%	—	-1.25%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.67%	-0.04%	-1.98%
26	UNH	Unitedhealth Group INC	股票-醫療保健	0.66%	—	-1.55%
27	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.65%	—	-1.49%
28	CCI	Crown Castle INC	股票-房地產	0.63%	—	+0.12%
29	C	Citigroup INC	股票-金融	0.60%	—	-0.93%
30	SYK	Stryker CORP	股票-醫療保健	0.60%	-2.90%	-0.03%
31	EFX	Equifax INC	股票-工業	0.59%	—	-0.08%
32	HON	Honeywell International INC	股票-工業	0.57%	—	-0.57%
33	VB	Vanguard Small-cap ETF	ETF-其他	0.55%	—	+4.16%
34	ITW	Illinois Tool Works	股票-工業	0.53%	—	-0.68%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.52%	—	+0.44%
36	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.52%	—	-3.90%
37	MTB	M & T Bank CORP	股票-金融	0.52%	—	+0.53%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.50%	-0.04%	-2.27%
39	MCO	Moody's CORP	股票-金融	0.48%	—	+0.34%
40	UNP	Union Pacific CORP	股票-工業	0.48%	—	+0.28%
41	ENTG	Entegris INC	股票-科技	0.48%	—	-4.16%
42	ROK	Rockwell Automation INC	股票-工業	0.46%	—	—
43	DIS	Walt Disney Co/the	股票-通訊服務	0.45%	—	-0.51%
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.44%	—	+0.14%
45	PEP	Pepsico INC	股票-非循環性消費	0.44%	—	-0.41%
46	GPN	Global Payments INC	股票-工業	0.44%	—	+0.38%
47	EQIX	Equinix INC	股票-房地產	0.44%	—	-0.15%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.43%	—	-0.16%
49	RTX	Rtx CORP	股票-工業	0.43%	-0.11%	+0.06%
50	ADP	Automatic Data Processing	股票-科技	0.43%	—	+0.26%

1–50 of 200

本季持股變動

Connable Office INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
3	GUNR	Flexshares Global Upstream N	—	EXIT	清倉
4	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
5	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
6	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
7	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
9	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清倉
10	KBA	Kraneshares Bosera Msci Chin	—	EXIT	清倉
11	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
12	MSFT	Microsoft CORP	—	EXIT	清倉
13	ARKK	Ark Innovation ETF	—	EXIT	清倉
14	AAPL	Apple INC	—	EXIT	清倉
15	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
16	ICLN	Ishares Global Clean Energy	—	EXIT	清倉
17	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
18	AMZN	Amazon.com INC	—	EXIT	清倉
19	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
20	MA	Mastercard INC - A	—	EXIT	清倉
21	COP	Conocophillips	—	EXIT	清倉
22	AXP	American Express Co	—	EXIT	清倉
23	PYPL	Paypal Holdings INC	—	EXIT	清倉
24	UNH	Unitedhealth Group INC	—	EXIT	清倉
25	C	Citigroup INC	—	EXIT	清倉
26	DHR	Danaher CORP	—	EXIT	清倉
27	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
28	META	Meta Platforms Inc-class A	—	EXIT	清倉
29	HON	Honeywell International INC	—	EXIT	清倉
30	SYK	Stryker CORP	—	EXIT	清倉
31	CCI	Crown Castle INC	—	EXIT	清倉
32	MTB	M & T Bank CORP	—	EXIT	清倉
33	TXN	Texas Instruments INC	—	EXIT	清倉
34	ITW	Illinois Tool Works	—	EXIT	清倉
35	PG	Procter & Gamble Co/the	—	EXIT	清倉
36	VB	Vanguard Small-cap ETF	—	EXIT	清倉
37	UNP	Union Pacific CORP	—	EXIT	清倉
38	DIS	Walt Disney Co/the	—	EXIT	清倉
39	GPN	Global Payments INC	—	EXIT	清倉
40	ENTG	Entegris INC	—	EXIT	清倉
41	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
42	EFX	Equifax INC	—	EXIT	清倉
43	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
44	PEP	Pepsico INC	—	EXIT	清倉
45	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
46	AMGN	Amgen INC	—	EXIT	清倉
47	KO	Coca-cola Co/the	—	EXIT	清倉
48	6D8	Dupont De Nemours INC	—	EXIT	清倉
49	LOW	Lowe's Cos INC	—	EXIT	清倉
50	ADP	Automatic Data Processing	—	EXIT	清倉