CONNABLE OFFICE INC
KALAMAZOO MI · SEC CIK 0000914933
$10.16亿2026Q1 申报市值
224持仓数
64.8%前十大占比 · 第一大 24.7%
25 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
Dimensional US S 新建仓+$1,302.48万
IEMG 加仓+$1,249.05万
DGRW 加仓+$518.09万
V 新建仓+$214.20万
MUB 加仓+$213.62万
2026Q1 卖出最多 按季末市值估算
SYK 减仓-$2,958.72万
BRK/A 清仓-$1,962.48万
SPY 减仓-$1,024.35万
MBB 清仓-$925.68万
QUAL 减仓-$395.72万
2026Q1 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 | $2.51亿 | 24.73% | 386,499 | -15,751 | -3.9% | -$1,024.35万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $8,073.11万 | 7.94% | 1,259,848 | -43,943 | -3.4% | -$281.59万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7,237.62万 | 7.12% | 1,037,651 | 179,075 | 20.9% | $1,249.05万 | 加仓 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | $6,656.70万 | 6.55% | 1,206,798 | -41,355 | -3.3% | -$228.11万 | 减仓 |
| EEM | iShares MSCI Emerging Markets ETF | $5,815.79万 | 5.72% | 1,024,087 | -65,715 | -6.0% | -$373.20万 | 减仓 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | $4,585.59万 | 4.51% | 522,039 | 58,981 | 12.7% | $518.09万 | 加仓 |
| IYR | iShares US Real Estate ETF | $2,905.38万 | 2.86% | 307,253 | 7,696 | 2.6% | $72.77万 | 加仓 |
| AGG | iShares Core US Aggregate Bond | $2,383.46万 | 2.34% | 240,099 | -23,491 | -8.9% | -$233.20万 | 减仓 |
| NVDA | NVIDIA Corp | $1,634.37万 | 1.61% | 93,714 | 1,691 | 1.8% | $29.49万 | 加仓 |
| VONG | Vanguard Russell 1000 Growth ETF | $1,415.31万 | 1.39% | 129,028 | 113 | 0.1% | $1.24万 | 加仓 |
| AAPL | Apple Inc | $1,328.21万 | 1.31% | 52,335 | -3,597 | -6.4% | -$91.29万 | 减仓 |
| EZU | iShares MSCI Eurozone ETF | $1,317.06万 | 1.30% | 210,259 | 8,320 | 4.1% | $52.12万 | 加仓 |
| — | Dimensional US Small Cap ETF | $1,302.48万 | 1.28% | 183,113 | 183,113 | — | $1,302.48万 | 新建仓 |
| MSFT | Microsoft Corp | $1,298.15万 | 1.28% | 35,069 | 166 | 0.5% | $6.14万 | 加仓 |
| VTIP | VG Short-Term Inflation Protected Sec ETF | $1,088.78万 | 1.07% | 217,973 | -9,866 | -4.3% | -$49.28万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $833.84万 | 0.82% | 43,472 | -20,631 | -32.2% | -$395.72万 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $806.45万 | 0.79% | 13,496 | 336 | 2.6% | $20.08万 | 加仓 |
| MUB | iShares National Muni Bond ETF | $788.76万 | 0.78% | 74,306 | 20,124 | 37.1% | $213.62万 | 加仓 |
| AMZN | Amazon.com Inc | $752.88万 | 0.74% | 36,149 | 3,855 | 11.9% | $80.29万 | 加仓 |
| GOOGL | Alphabet Inc Cl A | $637.09万 | 0.63% | 22,155 | -1,042 | -4.5% | -$29.96万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $616.33万 | 0.61% | 55,847 | 296 | 0.5% | $3.27万 | 加仓 |
| JPM | JPMorgan Chase & Company | $594.38万 | 0.58% | 20,206 | -1,137 | -5.3% | -$33.45万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $573.69万 | 0.56% | 19,999 | -302 | -1.5% | -$8.66万 | 减仓 |
| AVGO | Broadcom Inc | $571.36万 | 0.56% | 18,460 | -3,766 | -16.9% | -$116.56万 | 减仓 |
| MA | Mastercard Inc | $568.61万 | 0.56% | 11,380 | -180 | -1.6% | -$8.99万 | 减仓 |
| KLAC | KLA Corporation | $542.29万 | 0.53% | 3,683 | 325 | 9.7% | $47.85万 | 加仓 |
| LIN | Linde PLC | $534.03万 | 0.53% | 10,772 | -16 | -0.1% | -$7,932 | 减仓 |
| VB | Vanguard Small Cap ETF | $489.50万 | 0.48% | 18,689 | 1,312 | 7.6% | $34.36万 | 加仓 |
| COP | ConocoPhillips | $487.20万 | 0.48% | 36,909 | -1,817 | -4.7% | -$23.98万 | 减仓 |
| APH | Amphenol Corporation | $469.59万 | 0.46% | 37,166 | -8,501 | -18.6% | -$107.41万 | 减仓 |
| VXF | Vanguard Extended Market ETF | $450.66万 | 0.44% | 21,898 | 2,718 | 14.2% | $55.94万 | 加仓 |
| RTX | RTX Corp | $441.51万 | 0.43% | 22,888 | -9,170 | -28.6% | -$176.89万 | 减仓 |
| TSLA | Tesla Motors Inc | $439.63万 | 0.43% | 11,826 | -1,494 | -11.2% | -$55.54万 | 减仓 |
| META | Meta Platforms Inc | $425.78万 | 0.42% | 7,442 | -118 | -1.6% | -$6.75万 | 减仓 |
| ACWX | iShares MSCI ACWI Index Fund ex US | $410.08万 | 0.40% | 59,892 | 16,048 | 36.6% | $109.88万 | 加仓 |
| LLY | Eli Lilly & Company | $381.80万 | 0.38% | 4,151 | -643 | -13.4% | -$59.14万 | 减仓 |
| LOW | Lowe's Companies Inc | $375.87万 | 0.37% | 15,908 | 11 | 0.1% | $2,599 | 加仓 |
| NEE | NextEra Energy Inc | $365.68万 | 0.36% | 39,371 | -576 | -1.4% | -$5.35万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $363.98万 | 0.36% | 10,208 | 5,810 | 132.1% | $207.16万 | 加仓 |
| MCO | Moody's Corporation | $346.86万 | 0.34% | 7,951 | 1,214 | 18.0% | $52.96万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $346.40万 | 0.34% | 10,250 | 151 | 1.5% | $5.10万 | 加仓 |
| COST | Costco Wholesale Corp | $332.91万 | 0.33% | 3,341 | 3 | 0.1% | $2,989 | 加仓 |
| ETN | Eaton Corp PLC | $328.63万 | 0.32% | 9,188 | -246 | -2.6% | -$8.80万 | 减仓 |
| SYK | Stryker Corporation | $318.34万 | 0.31% | 9,688 | -90,043 | -90.3% | -$2,958.72万 | 减仓 |
| AXP | American Express Company | $315.40万 | 0.31% | 10,427 | 7 | 0.1% | $2,117 | 加仓 |
| KO | The Coca Cola Company | $308.96万 | 0.30% | 40,626 | -1,031 | -2.5% | -$7.84万 | 减仓 |
| WM | Waste Management Inc | $297.85万 | 0.29% | 12,962 | 2,227 | 20.7% | $51.17万 | 加仓 |
| PG | Procter & Gamble Co | $297.76万 | 0.29% | 20,615 | 14 | 0.1% | $2,022 | 加仓 |
| — | Honeywell Intl | $291.06万 | 0.29% | 12,877 | 9 | 0.1% | $2,034 | 加仓 |
| SHW | Sherwin-Williams Company | $289.87万 | 0.29% | 9,043 | 7 | 0.1% | $2,244 | 加仓 |
| PANW | Palo Alto Networks Inc | $282.15万 | 0.28% | 17,599 | 13 | 0.1% | $2,084 | 加仓 |
| MAR | Marriott International Inc Cl A | $276.34万 | 0.27% | 8,449 | -1,505 | -15.1% | -$49.22万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $275.60万 | 0.27% | 5,607 | -99 | -1.7% | -$4.87万 | 减仓 |
| PH | Parker-Hannifin Corp | $262.13万 | 0.26% | 2,928 | 2 | 0.1% | $1,790 | 加仓 |
| EOG | EOG Resources Inc | $257.25万 | 0.25% | 17,794 | 3,579 | 25.2% | $51.74万 | 加仓 |
| KKR | KKR & Co Inc | $255.12万 | 0.25% | 27,580 | 9,090 | 49.2% | $84.08万 | 加仓 |
| PEP | Pepsico Inc | $252.61万 | 0.25% | 16,267 | -4,007 | -19.8% | -$62.22万 | 减仓 |
| DIS | The Walt Disney Company | $245.72万 | 0.24% | 25,495 | 18 | 0.1% | $1,735 | 加仓 |
| ACGL | Arch Capital Group Ltd | $240.24万 | 0.24% | 25,028 | -195 | -0.8% | -$1.87万 | 减仓 |
| DHR | Danaher Corporation | $237.55万 | 0.23% | 12,529 | 8 | 0.1% | $1,517 | 加仓 |
| TMUS | T-Mobile US Inc | $236.77万 | 0.23% | 11,273 | 7 | 0.1% | $1,470 | 加仓 |
| DE | Deere & Company | $234.33万 | 0.23% | 4,160 | -916 | -18.0% | -$51.60万 | 减仓 |
| MCK | McKesson Corporation | $221.45万 | 0.22% | 2,559 | 2 | 0.1% | $1,731 | 加仓 |
| NOW | ServiceNow Inc | $220.38万 | 0.22% | 21,079 | 18,193 | 630.4% | $190.21万 | 重新持有 |
| ASML | ASML Holding NV | $219.26万 | 0.22% | 1,660 | 31 | 1.9% | $4.09万 | 加仓 |
| V | Visa Inc Cl A | $214.20万 | 0.21% | 7,087 | 7,087 | — | $214.20万 | 新建仓 |
| ADI | Analog Devices Inc | $210.10万 | 0.21% | 6,604 | -3 | -0.0% | -$954 | 减仓 |
| WFC | Wells Fargo & Co | $206.59万 | 0.20% | 25,950 | 18 | 0.1% | $1,433 | 加仓 |
| ABT | Abbott Labs | $206.49万 | 0.20% | 20,112 | 5,079 | 33.8% | $52.15万 | 加仓 |
| AMGN | Amgen Inc | $198.16万 | 0.19% | 5,632 | -131 | -2.3% | -$4.61万 | 减仓 |
| SE | Sea Ltd | $188.32万 | 0.19% | 22,741 | 8,734 | 62.4% | $72.33万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $182.99万 | 0.18% | 4,671 | 9 | 0.2% | $3,526 | 加仓 |
| PM | Philip Morris International Inc | $182.49万 | 0.18% | 11,037 | -901 | -7.5% | -$14.90万 | 减仓 |
| UNH | UnitedHealth Group Inc | $180.00万 | 0.18% | 6,652 | 5 | 0.1% | $1,353 | 加仓 |
| CRM | salesforce.com Inc | $174.31万 | 0.17% | 9,338 | -8,274 | -47.0% | -$154.45万 | 减仓 |
| C | Citigroup Inc | $166.83万 | 0.16% | 14,710 | -4,760 | -24.4% | -$53.98万 | 减仓 |
| BKR | Baker Hughes Company Cl A | $160.08万 | 0.16% | 26,221 | -7,219 | -21.6% | -$44.07万 | 减仓 |
| ROK | Rockwell Automation Inc | $142.83万 | 0.14% | 3,980 | 3 | 0.1% | $1,077 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $118.82万 | 0.12% | 1,819 | 132 | 7.8% | $8.62万 | 加仓 |
| AZN | AstraZeneca PLC | $117.23万 | 0.12% | 5,944 | 5,944 | — | $117.23万 | 新建仓 |
| H | Hyatt Hotels Corp | $117.00万 | 0.12% | 8,137 | -600 | -6.9% | -$8.63万 | 减仓 |
| CP | Canadian Pacific Kansas City Ltd | $112.28万 | 0.11% | 14,274 | 343 | 2.5% | $2.70万 | 加仓 |
| ORCL | Oracle Corporation | $103.05万 | 0.10% | 7,005 | 5 | 0.1% | $736 | 加仓 |
| SPOT | Spotify Technology SA | $103.04万 | 0.10% | 2,125 | 10 | 0.5% | $4,849 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $101.14万 | 0.10% | 1,800 | 0 | 0.0% | — | 不变 |
| AEIS | Advanced Energy Industries Inc | $98.56万 | 0.10% | 3,054 | -1,146 | -27.3% | -$36.98万 | 减仓 |
| CNQ | Canadian Natural Resources Ltd | $98.49万 | 0.10% | 20,212 | -214 | -1.0% | -$1.04万 | 减仓 |
| UBS | UBS Group AG | $98.23万 | 0.10% | 25,143 | -266 | -1.0% | -$1.04万 | 减仓 |
| NVS | Novartis AG ADR | $97.78万 | 0.10% | 6,401 | 6,401 | — | $97.78万 | 新建仓 |
| — | TEVA Pharmaceutical Industries Ltd | $95.27万 | 0.09% | 31,629 | 31,629 | — | $95.27万 | 新建仓 |
| FERG | Ferguson Enterprises Inc | $93.86万 | 0.09% | 4,024 | 20 | 0.5% | $4,665 | 加仓 |
| FORM | FormFactor Inc | $93.86万 | 0.09% | 9,677 | -5,253 | -35.2% | -$50.95万 | 减仓 |
| MDT | Medtronic PLC | $89.92万 | 0.09% | 10,377 | 10,377 | — | $89.92万 | 新建仓 |
| NU | Nu Holdings Ltd | $89.62万 | 0.09% | 62,369 | 1,937 | 3.2% | $2.78万 | 加仓 |
| GWRE | Guidewire Software Inc | $86.64万 | 0.09% | 5,793 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $82.77万 | 0.08% | 11,260 | -1,915 | -14.5% | -$14.08万 | 减仓 |
| PRI | Primerica Inc | $80.45万 | 0.08% | 3,212 | 0 | 0.0% | — | 不变 |
| MOG/A | Moog Inc | $77.84万 | 0.08% | 2,660 | -471 | -15.0% | -$13.78万 | 减仓 |
| FIGS | FIGS Inc | $77.59万 | 0.08% | 52,532 | 0 | 0.0% | — | 不变 |
| IBN | ICICI Bank Ltd | $76.99万 | 0.08% | 29,727 | -315 | -1.0% | -$8,158 | 减仓 |