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CONNABLE OFFICE INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CONNABLE OFFICE INC

报告期 2026-03-31 · CIK 0000914933

持仓数

224

前50大市值合计

$885.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SPDR S&P 500 ETF Trust

Com

$251.4M

386,499

28.4%

VEA Vanguard FTSE Developed Markets ETF

Com

$80.7M

1,259,848

9.1%

IEMG iShares Core MSCI Emerging Markets ETF

Com

$72.4M

1,037,651

8.2%

GUNR FlexShares Mstar Glbl Upstream Nat Res ETF

Com

$66.6M

1,206,798

7.5%

EEM iShares MSCI Emerging Markets ETF

Com

$58.2M

1,024,087

6.6%

DGRW WisdomTree US Quality Dividend Growth Fund

Com

$45.9M

522,039

5.2%

IYR iShares US Real Estate ETF

Com

$29.1M

307,253

3.3%

AGG iShares Core US Aggregate Bond

Com

$23.8M

240,099

2.7%

NVDA NVIDIA Corp

Com

$16.3M

93,714

1.8%

VONG Vanguard Russell 1000 Growth ETF

Com

$14.2M

129,028

1.6%

AAPL Apple Inc

Com

$13.3M

52,335

1.5%

EZU iShares MSCI Eurozone ETF

Com

$13.2M

210,259

1.5%

DFAS Dimensional US Small Cap ETF

Com

$13.0M

183,113

1.5%

MSFT Microsoft Corp

Com

$13.0M

35,069

1.5%

VTIP VG Short-Term Inflation Protected Sec ETF

Com

$10.9M

217,973

1.2%

QUAL iShares MSCI USA Quality Factor ETF

Com

$8.3M

43,472

0.9%

VOO Vanguard S&P 500 ETF

Com

$8.1M

13,496

0.9%

MUB iShares National Muni Bond ETF

Com

$7.9M

74,306

0.9%

AMZN Amazon.com Inc

Com

$7.5M

36,149

0.9%

GOOGL Alphabet Inc Cl A

Com

$6.4M

22,155

0.7%

TIP iShares TIPS Bond ETF

Com

$6.2M

55,847

0.7%

JPM JPMorgan Chase & Company

Com

$5.9M

20,206

0.7%

GOOG Alphabet Inc Cl C

Com

$5.7M

19,999

0.6%

AVGO Broadcom Inc

Com

$5.7M

18,460

0.6%

MA Mastercard Inc

Com

$5.7M

11,380

0.6%

KLAC KLA Corporation

Com

$5.4M

3,683

0.6%

— Linde PLC

Com

$5.3M

10,772

0.6%

VB Vanguard Small Cap ETF

Com

$4.9M

18,689

0.6%

COP ConocoPhillips

Com

$4.9M

36,909

0.6%

APH Amphenol Corporation

Com

$4.7M

37,166

0.5%

VXF Vanguard Extended Market ETF

Com

$4.5M

21,898

0.5%

RTX RTX Corp

Com

$4.4M

22,888

0.5%

TSLA Tesla Motors Inc

Com

$4.4M

11,826

0.5%

META Meta Platforms Inc

Com

$4.3M

7,442

0.5%

ACWX iShares MSCI ACWI Index Fund ex US

Com

$4.1M

59,892

0.5%

LLY Eli Lilly & Company

Com

$3.8M

4,151

0.4%

LOW Lowe's Companies Inc

Com

$3.8M

15,908

0.4%

NEE NextEra Energy Inc

Com

$3.7M

39,371

0.4%

IWB iShares Russell 1000 ETF

Com

$3.6M

10,208

0.4%

MCO Moody's Corporation

Com

$3.5M

7,951

0.4%

TSM Taiwan Semiconductor Manufacturing Co Ltd

Com

$3.5M

10,250

0.4%

COST Costco Wholesale Corp

Com

$3.3M

3,341

0.4%

— Eaton Corp PLC

Com

$3.3M

9,188

0.4%

SYK Stryker Corporation

Com

$3.2M

9,688

0.4%

AXP American Express Company

Com

$3.2M

10,427

0.4%

KO The Coca Cola Company

Com

$3.1M

40,626

0.3%

WM Waste Management Inc

Com

$3.0M

12,962

0.3%

PG Procter & Gamble Co

Com

$3.0M

20,615

0.3%

HON Honeywell Intl

Com

$2.9M

12,877

0.3%

SHW Sherwin-Williams Company

Com

$2.9M

9,043

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

65%前 6 大占比

SPY28.4%VEA9.1%IEMG8.2%GUNR7.5%EEM6.6%DGRW5.2%