Connable Office Inc 13F 持仓 · 2026年Q2
Connable Office 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 231 只证券，申报市值合计 11.36 亿美元。前几大持仓：SPY（25.26%）、VEA（7.65%）、IEMG（7.26%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $287.0M | 25.26% | 384,270 | 减持 |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | $86.9M | 7.65% | 1.2M | 减持 |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | $82.5M | 7.26% | 995,436 | 减持 |
| 4 | EEM | iShares MSCI Emerging Markets ETF | $65.7M | 5.79% | 960,965 | 减持 |
| 5 | GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | $56.9M | 5.01% | 1.2M | 减持 |
| 6 | DGRW | WisdomTree US Quality Dividend Growth Fund | $50.7M | 4.46% | 530,321 | 增持 |
| 7 | IYR | iShares US Real Estate ETF | $31.6M | 2.78% | 309,294 | 增持 |
| 8 | AGG | iShares Core US Aggregate Bond | $25.3M | 2.23% | 255,508 | 增持 |
| 9 | NVDA | NVIDIA Corp | $20.1M | 1.77% | 100,207 | 增持 |
| 10 | VONG | Vanguard Russell 1000 Growth ETF | $16.5M | 1.45% | 129,027 | 减持 |
| 11 | AAPL | Apple Inc | $15.9M | 1.40% | 54,814 | 增持 |
| 12 | DFAS | Dimensional US Small Cap ETF | $15.2M | 1.34% | 184,557 | 增持 |
| 13 | EZU | iShares MSCI Eurozone ETF | $14.8M | 1.31% | 213,381 | 增持 |
| 14 | MUB | iShares National Muni Bond ETF | $14.4M | 1.27% | 133,575 | 增持 |
| 15 | MSFT | Microsoft Corp | $13.2M | 1.17% | 35,485 | 增持 |
| 16 | VTIP | VG Short-Term Inflation Protected Sec ETF | $11.1M | 0.98% | 221,716 | 增持 |
| 17 | VOO | Vanguard S&P 500 ETF | $9.2M | 0.81% | 13,411 | 减持 |
| 18 | QUAL | iShares MSCI USA Quality Factor ETF | $8.9M | 0.78% | 40,433 | 减持 |
| 19 | AMZN | Amazon.com Inc | $8.8M | 0.77% | 36,771 | 增持 |
| 20 | KLAC | KLA Corporation | $8.3M | 0.73% | 27,374 | 增持 |
| 21 | GOOGL | Alphabet Inc Cl A | $8.2M | 0.72% | 23,024 | 增持 |
| 22 | AVGO | Broadcom Inc | $7.1M | 0.63% | 18,808 | 增持 |
| 23 | GOOG | Alphabet Inc Cl C | $7.0M | 0.62% | 19,865 | 减持 |
| 24 | JPM | JPMorgan Chase & Company | $6.7M | 0.59% | 20,425 | 增持 |
| 25 | TIP | iShares TIPS Bond ETF | $6.3M | 0.55% | 57,274 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR