Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/23 申報。只含多頭部位。
- 持股檔數
- 475
- 2020 年第 4 季沒有 13F 資料
- 總值
- $33.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 222,998 | $8,838 萬 | 2.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,096,938 | $5,672 萬 | 1.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,453,179 | $5,622 萬 | 1.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 414,837 | $5,618 萬 | 1.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,526,270 | $5,530 萬 | 1.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 361,141 | $5,498 萬 | 1.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 217,635 | $5,415 萬 | 1.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 286,357 | $5,412 萬 | 1.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 930,278 | $5,410 萬 | 1.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 382,272 | $5,407 萬 | 1.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 906,984 | $5,309 萬 | 1.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 1,005,472 | $5,300 萬 | 1.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 820,180 | $5,249 萬 | 1.6% | – | – | 歷史 |
| NUENucor Corp | COM | 651,117 | $5,227 萬 | 1.6% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 185,400 | $5,216 萬 | 1.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 236,611 | $5,215 萬 | 1.6% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 235,405 | $5,215 萬 | 1.6% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 374,914 | $5,213 萬 | 1.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 276,460 | $5,210 萬 | 1.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 68,770 | $5,185 萬 | 1.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 304,578 | $5,178 萬 | 1.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 167,923 | $5,126 萬 | 1.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 661,302 | $5,110 萬 | 1.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 804,713 | $5,080 萬 | 1.5% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,107,795 | $5,067 萬 | 1.5% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 782,049 | $5,054 萬 | 1.5% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 104,135 | $4,957 萬 | 1.5% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 279,196 | $4,897 萬 | 1.5% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 323,040 | $4,859 萬 | 1.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 293,359 | $4,821 萬 | 1.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 362,660 | $4,809 萬 | 1.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 185,541 | $4,808 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 103,597 | $4,803 萬 | 1.4% | – | – | 歷史 |
| VFCV F Corp | Stock | 590,063 | $4,716 萬 | 1.4% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 771,636 | $4,688 萬 | 1.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 241,608 | $4,514 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 415,416 | $4,509 萬 | 1.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 121,979 | $4,507 萬 | 1.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 200,235 | $4,488 萬 | 1.4% | – | – | 歷史 |
| MMM3M Co | Stock | 232,707 | $4,484 萬 | 1.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 244,273 | $4,435 萬 | 1.3% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 585,068 | $4,347 萬 | 1.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 1,336,888 | $4,245 萬 | 1.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 369,396 | $4,244 萬 | 1.3% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 432,925 | $4,244 萬 | 1.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 535,314 | $4,220 萬 | 1.3% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 176,488 | $4,103 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 102,076 | $4,061 萬 | 1.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 381,261 | $3,383 萬 | 1.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 259,612 | $3,171 萬 | 1.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 127,741 | $3,012 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 781,359 | $3,000 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 391,595 | $2,971 萬 | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,849 | $2,781 萬 | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 243,391 | $1,799 萬 | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,138 | $1,726 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,570 | $1,723 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,322 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,116 | $1,316 萬 | 0.4% | – | – | – |
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $1,250 萬 | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,678 | $1,171 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,222 | $1,162 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 131,545 | $1,147 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 53,122 | $1,125 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 30,152 | $1,074 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 19,373 | $1,034 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,530 | $1,020 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 81,797 | $966.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,791 | $965.8 萬 | 0.3% | – | – | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $963.8 萬 | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $962.9 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 65,175 | $885.3 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 73,833 | $884.8 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 64,355 | $859.8 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,667 | $826.3 萬 | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $824.5 萬 | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $806.0 萬 | 0.2% | – | – | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $783.0 萬 | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $777.9 萬 | 0.2% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 127,034 | $761.7 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 12,724 | $757.4 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 19,347 | $741.1 萬 | 0.2% | – | – | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $728.9 萬 | 0.2% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $705.3 萬 | 0.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 44,468 | $689.6 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 213,506 | $681.7 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 9,947 | $664.4 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,650 | $655.3 萬 | 0.2% | – | – | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $629.0 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 90,120 | $580.0 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 102,496 | $572.2 萬 | 0.2% | – | – | 歷史 |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $565.5 萬 | 0.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $509.9 萬 | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,899 | $507.9 萬 | 0.2% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $502.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 188,275 | $499.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 66,805 | $486.1 萬 | 0.1% | – | – | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $484.4 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,307 | $477.2 萬 | 0.1% | – | – | 歷史 |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $472.4 萬 | 0.1% | – | – | – |