CONNABLE OFFICE INC
KALAMAZOO MI · SEC CIK 0000914933
$11.36亿2026Q2 申报市值
231持仓数
63.7%前十大占比 · 第一大 25.3%
13 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MUB 加仓+$637.85万
WDC 新建仓+$327.60万
VBK 新建仓+$240.23万
UBER 新建仓+$228.76万
NFLX 加仓+$176.46万
2026Q2 卖出最多 按季末市值估算
EEM 减仓-$431.82万
IEMG 减仓-$349.71万
APH 减仓-$338.57万
Honeywell Intl 清仓-$291.06万
VEA 减仓-$286.38万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | $2.87亿 | 25.26% | 384,270 | -2,229 | -0.6% | -$166.46万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $8,690.04万 | 7.65% | 1,219,655 | -40,193 | -3.2% | -$286.38万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $8,246.19万 | 7.26% | 995,436 | -42,215 | -4.1% | -$349.71万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $6,573.96万 | 5.79% | 960,965 | -63,122 | -6.2% | -$431.82万 | 减仓 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | $5,694.36万 | 5.01% | 1,155,512 | -51,286 | -4.2% | -$252.74万 | 减仓 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | $5,070.93万 | 4.46% | 530,321 | 8,282 | 1.6% | $79.19万 | 加仓 |
| IYR | iShares US Real Estate ETF | $3,162.53万 | 2.78% | 309,294 | 2,041 | 0.7% | $20.87万 | 加仓 |
| AGG | iShares Core US Aggregate Bond | $2,529.02万 | 2.23% | 255,508 | 15,409 | 6.4% | $152.52万 | 加仓 |
| NVDA | NVIDIA Corp | $2,005.04万 | 1.77% | 100,207 | 6,493 | 6.9% | $129.92万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $1,649.09万 | 1.45% | 129,027 | -1 | -0.0% | -$128 | 减仓 |
| AAPL | Apple Inc | $1,586.10万 | 1.40% | 54,814 | 2,479 | 4.7% | $71.73万 | 加仓 |
| — | Dimensional US Small Cap ETF | $1,519.64万 | 1.34% | 184,557 | 1,444 | 0.8% | $11.89万 | 加仓 |
| EZU | iShares MSCI Eurozone ETF | $1,483.00万 | 1.31% | 213,381 | 3,122 | 1.5% | $21.70万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $1,437.53万 | 1.27% | 133,575 | 59,269 | 79.8% | $637.85万 | 加仓 |
| MSFT | Microsoft Corp | $1,323.66万 | 1.17% | 35,485 | 416 | 1.2% | $15.52万 | 加仓 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | $1,113.68万 | 0.98% | 221,716 | 3,743 | 1.7% | $18.80万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $921.08万 | 0.81% | 13,411 | -85 | -0.6% | -$5.84万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $887.22万 | 0.78% | 40,433 | -3,039 | -7.0% | -$66.68万 | 减仓 |
| AMZN | Amazon.com Inc | $876.40万 | 0.77% | 36,771 | 622 | 1.7% | $14.82万 | 加仓 |
| KLAC | KLA Corporation | $825.90万 | 0.73% | 27,374 | -9,456 | -25.7% | -$285.30万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $822.81万 | 0.72% | 23,024 | 869 | 3.9% | $31.06万 | 加仓 |
| AVGO | Broadcom Inc | $710.47万 | 0.63% | 18,808 | 348 | 1.9% | $13.15万 | 加仓 |
| GOOG | Alphabet Inc Cl C | $701.89万 | 0.62% | 19,865 | -134 | -0.7% | -$4.73万 | 减仓 |
| JPM | JPMorgan Chase & Company | $668.57万 | 0.59% | 20,425 | 219 | 1.1% | $7.17万 | 加仓 |
| TIP | iShares TIPS Bond ETF | $626.75万 | 0.55% | 57,274 | 1,427 | 2.6% | $15.62万 | 加仓 |
| PANW | Palo Alto Networks Inc | $602.62万 | 0.53% | 17,671 | 72 | 0.4% | $2.46万 | 加仓 |
| MA | Mastercard Inc | $593.21万 | 0.52% | 11,550 | 170 | 1.5% | $8.73万 | 加仓 |
| ACWX | iShares MSCI ACWI Index Fund ex US | $589.56万 | 0.52% | 77,461 | 17,569 | 29.3% | $133.72万 | 加仓 |
| VXF | Vanguard Extended Market ETF | $578.50万 | 0.51% | 23,496 | 1,598 | 7.3% | $39.34万 | 加仓 |
| LIN | Linde PLC | $561.91万 | 0.49% | 10,828 | 56 | 0.5% | $2.91万 | 加仓 |
| VB | Vanguard Morningstar Small Cap ETF | $558.01万 | 0.49% | 18,409 | -280 | -1.5% | -$8.49万 | 减仓 |
| LLY | Eli Lilly & Company | $511.68万 | 0.45% | 4,266 | 115 | 2.8% | $13.79万 | 加仓 |
| TSLA | Tesla Inc | $499.59万 | 0.44% | 11,878 | 52 | 0.4% | $2.19万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $490.13万 | 0.43% | 10,263 | 13 | 0.1% | $6,208 | 加仓 |
| RTX | RTX Corp | $439.68万 | 0.39% | 23,174 | 286 | 1.2% | $5.43万 | 加仓 |
| META | Meta Platforms Inc | $434.69万 | 0.38% | 7,717 | 275 | 3.7% | $15.49万 | 加仓 |
| IWB | iShares Russell 1000 ETF | $417.69万 | 0.37% | 10,200 | -8 | -0.1% | -$3,276 | 减仓 |
| ADI | Analog Devices Inc | $408.53万 | 0.36% | 10,286 | 3,682 | 55.8% | $146.24万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $386.77万 | 0.34% | 4,008 | -663 | -14.2% | -$63.98万 | 减仓 |
| MCO | Moody's Corporation | $362.38万 | 0.32% | 8,001 | 50 | 0.6% | $2.26万 | 加仓 |
| AXP | American Express Company | $354.59万 | 0.31% | 10,483 | 56 | 0.5% | $1.89万 | 加仓 |
| LOW | Lowe's Companies Inc | $352.92万 | 0.31% | 16,006 | 98 | 0.6% | $2.16万 | 加仓 |
| NEE | NextEra Energy Inc | $346.08万 | 0.30% | 39,430 | 59 | 0.1% | $5,178 | 加仓 |
| ETN | Eaton Corp PLC | $337.40万 | 0.30% | 7,918 | -1,270 | -13.8% | -$54.12万 | 减仓 |
| KO | The Coca Cola Company | $332.09万 | 0.29% | 40,862 | 236 | 0.6% | $1.92万 | 加仓 |
| WDC | Western Digital Corporation | $327.60万 | 0.29% | 5,129 | 5,129 | — | $327.60万 | 新建仓 |
| ASML | ASML Holding NV | $324.88万 | 0.29% | 1,633 | -27 | -1.6% | -$5.37万 | 减仓 |
| COST | Costco Wholesale Corp | $320.12万 | 0.28% | 3,422 | 81 | 2.4% | $7.58万 | 加仓 |
| MAR | Marriott International Inc Cl A | $319.00万 | 0.28% | 8,608 | 159 | 1.9% | $5.89万 | 加仓 |
| APH | Amphenol Corporation | $316.74万 | 0.28% | 17,964 | -19,202 | -51.7% | -$338.57万 | 减仓 |
| SHW | Sherwin-Williams Company | $313.57万 | 0.28% | 9,107 | 64 | 0.7% | $2.20万 | 加仓 |
| SYK | Stryker Corporation | $308.92万 | 0.27% | 9,812 | 124 | 1.3% | $3.90万 | 加仓 |
| PG | Procter & Gamble Co | $307.34万 | 0.27% | 20,959 | 344 | 1.7% | $5.04万 | 加仓 |
| — | Honeywell Intl | $295.03万 | 0.26% | 13,177 | 309 | 2.4% | $6.92万 | 重新持有 |
| COP | ConocoPhillips | $290.93万 | 0.26% | 27,985 | -8,924 | -24.2% | -$92.77万 | 减仓 |
| WM | Waste Management Inc | $289.57万 | 0.25% | 12,992 | 30 | 0.2% | $6,686 | 加仓 |
| PH | Parker-Hannifin Corp | $288.06万 | 0.25% | 2,945 | 17 | 0.6% | $1.66万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $283.02万 | 0.25% | 5,645 | 38 | 0.7% | $1.91万 | 加仓 |
| UNH | UnitedHealth Group Inc | $277.89万 | 0.24% | 6,686 | 34 | 0.5% | $1.41万 | 加仓 |
| DE | Deere & Company | $264.58万 | 0.23% | 4,171 | 11 | 0.3% | $6,978 | 加仓 |
| KKR | KKR & Co Inc | $254.74万 | 0.22% | 27,756 | 176 | 0.6% | $1.62万 | 加仓 |
| V | Visa Inc Cl A | $250.83万 | 0.22% | 7,311 | 224 | 3.2% | $7.69万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $241.07万 | 0.21% | 24,837 | -191 | -0.8% | -$1.85万 | 减仓 |
| VBK | VG Morningstar Small-Cap Growth Index Fd ETF | $240.23万 | 0.21% | 6,569 | 6,569 | — | $240.23万 | 新建仓 |
| DHR | Danaher Corporation | $240.21万 | 0.21% | 12,611 | 82 | 0.7% | $1.56万 | 加仓 |
| EOG | EOG Resources Inc | $232.41万 | 0.20% | 17,915 | 121 | 0.7% | $1.57万 | 加仓 |
| UBER | Uber Technologies Inc | $228.76万 | 0.20% | 31,702 | 31,702 | — | $228.76万 | 新建仓 |
| TMUS | T-Mobile US Inc | $228.62万 | 0.20% | 13,630 | 2,357 | 20.9% | $39.53万 | 加仓 |
| PEP | Pepsico Inc | $221.35万 | 0.19% | 16,348 | 81 | 0.5% | $1.10万 | 加仓 |
| WFC | Wells Fargo & Co | $215.81万 | 0.19% | 26,115 | 165 | 0.6% | $1.36万 | 加仓 |
| SE | Sea Ltd | $214.38万 | 0.19% | 22,371 | -370 | -1.6% | -$3.55万 | 减仓 |
| NOW | ServiceNow Inc | $210.56万 | 0.19% | 21,209 | 130 | 0.6% | $1.29万 | 加仓 |
| NFLX | Netflix Inc | $208.30万 | 0.18% | 29,174 | 24,714 | 554.1% | $176.46万 | 加仓 |
| C | Citigroup Inc | $206.38万 | 0.18% | 14,746 | 36 | 0.2% | $5,039 | 加仓 |
| AMGN | Amgen Inc | $204.71万 | 0.18% | 5,653 | 21 | 0.4% | $7,605 | 加仓 |
| PM | Philip Morris International Inc | $202.76万 | 0.18% | 11,208 | 171 | 1.5% | $3.09万 | 加仓 |
| MCK | McKesson Corporation | $197.89万 | 0.17% | 2,619 | 60 | 2.3% | $4.53万 | 加仓 |
| ABT | Abbott Labs | $183.70万 | 0.16% | 20,245 | 133 | 0.7% | $1.21万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $146.71万 | 0.13% | 1,959 | 140 | 7.7% | $10.48万 | 加仓 |
| CRM | salesforce.com Inc | $146.62万 | 0.13% | 9,359 | 21 | 0.2% | $3,290 | 加仓 |
| BKR | Baker Hughes Company Cl A | $146.54万 | 0.13% | 26,404 | 183 | 0.7% | $1.02万 | 加仓 |
| NVS | Novartis AG ADR | $140.20万 | 0.12% | 8,946 | 2,545 | 39.8% | $39.89万 | 加仓 |
| H | Hyatt Hotels Corp | $138.21万 | 0.12% | 7,130 | -1,007 | -12.4% | -$19.52万 | 减仓 |
| UBS | UBS Group AG | $122.58万 | 0.11% | 24,733 | -410 | -1.6% | -$2.03万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $121.11万 | 0.11% | 13,977 | -297 | -2.1% | -$2.57万 | 减仓 |
| FORM | FormFactor Inc | $119.05万 | 0.10% | 7,444 | -2,233 | -23.1% | -$35.71万 | 减仓 |
| SPOT | Spotify Technology SA | $116.16万 | 0.10% | 2,530 | 405 | 19.1% | $18.59万 | 加仓 |
| AZN | AstraZeneca PLC | $110.89万 | 0.10% | 5,848 | -96 | -1.6% | -$1.82万 | 减仓 |
| AMKR | Amkor Technology Inc | $107.77万 | 0.09% | 12,498 | -2,950 | -19.1% | -$25.44万 | 减仓 |
| — | TEVA Pharmaceutical Industries Ltd | $105.41万 | 0.09% | 31,114 | -515 | -1.6% | -$1.74万 | 减仓 |
| MOG/A | Moog Inc | $104.22万 | 0.09% | 2,459 | -201 | -7.6% | -$8.52万 | 减仓 |
| ORCL | Oracle Corporation | $103.24万 | 0.09% | 7,045 | 40 | 0.6% | $5,862 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $94.76万 | 0.08% | 1,800 | 0 | 0.0% | — | 不变 |
| NGG | National Grid PLC | $94.64万 | 0.08% | 11,420 | 11,420 | — | $94.64万 | 新建仓 |
| TRP | TC Energy Corp | $94.14万 | 0.08% | 14,201 | 14,201 | — | $94.14万 | 新建仓 |
| FERG | Ferguson Enterprises Inc | $93.94万 | 0.08% | 3,958 | -66 | -1.6% | -$1.57万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $93.40万 | 0.08% | 2,505 | -549 | -18.0% | -$20.47万 | 减仓 |
| AMCR | Amcor PLC | $91.96万 | 0.08% | 21,213 | 2,709 | 14.6% | $11.74万 | 加仓 |
| PRI | Primerica Inc | $91.28万 | 0.08% | 3,212 | 0 | 0.0% | — | 不变 |
| CWST | Casella Waste Systems Inc | $90.56万 | 0.08% | 9,339 | 1,637 | 21.3% | $15.87万 | 加仓 |