Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 474
- 較 2021 年第 1 季 −1
- 總值
- $34.5 億
- 較 2021 年第 1 季 +$1.26 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 199,955 | $8,597 萬 | 2.5% | +97,879+95.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,412 | $7,937 萬 | 2.3% | −37,586−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 259,659 | $5,955 萬 | 1.7% | +18,051+7.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,216,795 | $5,633 萬 | 1.6% | +109,000+9.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,416,580 | $5,543 萬 | 1.6% | −109,690−7.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 387,054 | $5,528 萬 | 1.6% | +24,394+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 404,597 | $5,455 萬 | 1.6% | −10,240−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,010,353 | $5,351 萬 | 1.6% | −86,585−7.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 776,059 | $5,340 萬 | 1.5% | −5,990−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 219,058 | $5,335 萬 | 1.5% | +1,423+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 276,729 | $5,318 萬 | 1.5% | −9,628−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 794,768 | $5,307 萬 | 1.5% | −9,945−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 357,986 | $5,300 萬 | 1.5% | −24,286−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 340,647 | $5,295 萬 | 1.5% | −20,494−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 110,740 | $5,276 萬 | 1.5% | +7,143+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 926,690 | $5,198 萬 | 1.5% | +106,510+13.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 956,253 | $5,170 萬 | 1.5% | −49,219−4.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 386,478 | $5,166 萬 | 1.5% | +11,564+3.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 627,536 | $5,144 萬 | 1.5% | +37,473+6.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 104,135 | $5,113 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 814,619 | $5,083 萬 | 1.5% | −92,365−10.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 229,959 | $5,054 萬 | 1.5% | −6,652−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,224,717 | $5,046 萬 | 1.5% | −228,462−15.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 57,173 | $4,999 萬 | 1.4% | −11,597−16.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 251,615 | $4,994 萬 | 1.4% | −24,845−9.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 236,535 | $4,915 萬 | 1.4% | −68,043−22.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 219,343 | $4,900 萬 | 1.4% | −16,062−6.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 169,765 | $4,880 萬 | 1.4% | −15,635−8.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 252,213 | $4,807 萬 | 1.4% | −26,983−9.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 562,351 | $4,794 萬 | 1.4% | −98,951−15.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 290,542 | $4,782 萬 | 1.4% | −2,817−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,285 | $4,703 萬 | 1.4% | +869+0.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 313,136 | $4,684 萬 | 1.4% | −9,904−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 145,027 | $4,621 萬 | 1.3% | −22,896−13.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 211,185 | $4,593 萬 | 1.3% | +203,832+2,772.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 186,571 | $4,545 萬 | 1.3% | +1,030+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 414,044 | $4,439 萬 | 1.3% | −18,881−4.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 775,043 | $4,421 萬 | 1.3% | +3,407+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 186,323 | $4,300 萬 | 1.2% | −13,912−6.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,403,205 | $4,232 萬 | 1.2% | +66,317+5.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 111,349 | $4,209 萬 | 1.2% | −10,630−8.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 223,090 | $4,196 萬 | 1.2% | −21,183−8.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 210,579 | $4,179 萬 | 1.2% | −22,128−9.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 363,225 | $4,172 萬 | 1.2% | +360,094+11,500.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 513,144 | $4,171 萬 | 1.2% | −22,170−4.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 159,452 | $3,965 萬 | 1.1% | −17,036−9.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 304,144 | $3,964 萬 | 1.1% | −65,252−17.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 520,890 | $3,838 萬 | 1.1% | −64,178−11.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 352,390 | $3,488 萬 | 1.0% | −28,871−7.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 227,948 | $3,309 萬 | 1.0% | +226,309+13,807.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 240,430 | $3,293 萬 | 1.0% | −19,182−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 117,459 | $3,182 萬 | 0.9% | −10,282−8.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 781,359 | $3,074 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,682 | $2,840 萬 | 0.8% | −1,167−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 327,903 | $2,587 萬 | 0.7% | −63,692−16.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 775,225 | $2,029 萬 | 0.6% | +775,225 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 428,474 | $1,974 萬 | 0.6% | +218,280+103.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,617 | $1,874 萬 | 0.5% | +11,501+31.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 595,329 | $1,863 萬 | 0.5% | +479,375+413.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,923 | $1,694 萬 | 0.5% | −647−11.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 68,410 | $1,569 萬 | 0.5% | −9,728−12.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,450 | $1,501 萬 | 0.4% | +181,450 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,800 | $1,501 萬 | 0.4% | +273,800 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,050 | $1,500 萬 | 0.4% | +677,050 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,426 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 17,092 | $1,368 萬 | 0.4% | −2,281−11.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 162,611 | $1,289 萬 | 0.4% | −80,780−33.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,106 | $1,247 萬 | 0.4% | −572−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 51,592 | $1,206 萬 | 0.3% | −1,530−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $1,161 萬 | 0.3% | +13,545+9.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 131,545 | $1,158 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 28,339 | $1,135 萬 | 0.3% | −2,883−9.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,310 | $1,107 萬 | 0.3% | +158+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,037 | $1,010 萬 | 0.3% | −3,754−11.4% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,003 萬 | 0.3% | – | 新進 | – |
| ABTAbbott Laboratories | Stock | 84,070 | $974.6 萬 | 0.3% | +10,237+13.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 63,177 | $936.2 萬 | 0.3% | +41,988+198.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,781 | $913.5 萬 | 0.3% | −394−0.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,447 | $904.2 萬 | 0.3% | −900−4.7% | 減碼 | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $892.2 萬 | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 27,695 | $880.9 萬 | 0.3% | +21,571+352.2% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $871.2 萬 | 0.3% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 137,506 | $868.9 萬 | 0.3% | +10,472+8.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 60,995 | $868.6 萬 | 0.3% | −3,360−5.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 35,835 | $866.3 萬 | 0.3% | +29,282+446.8% | 加碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $857.9 萬 | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $826.9 萬 | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $812.7 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 12,485 | $812.4 萬 | 0.2% | −239−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,830 | $804.7 萬 | 0.2% | −16,967−20.7% | 減碼 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $776.9 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 213,506 | $702.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $695.1 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,002 | $669.9 萬 | 0.2% | +9,882+11.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,634 | $668.8 萬 | 0.2% | +3,735+17.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,358 | $662.0 萬 | 0.2% | −18,309−28.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,627 | $628.8 萬 | 0.2% | −3,023−11.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,549 | $602.7 萬 | 0.2% | −6,947−6.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,811 | $598.9 萬 | 0.2% | −1,136−11.4% | 減碼 | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $579.7 萬 | 0.2% | – | – | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Novellus Sys Inc670008AD3 | NOTE 2.625% 5/1 | – | $1,250 萬 | 0.4% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $783.0 萬 | 0.2% | – |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $565.5 萬 | 0.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $326.9 萬 | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 24,779 | $78.6 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 20,108 | $48.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,749 | $24.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,280 | $24.4 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,302 | $23.0 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,695 | $22.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 597 | $22.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,501 | $22.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,668 | $21.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,433 | $20.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 542 | $20.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,680 | $20.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 919 | $20.3 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 43 | $20.3 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 9,330 | $20.2 萬 | <0.1% | 歷史 |