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 |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 11,240 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 13,666 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 11,340 | $15.2 萬 | <0.1% | +11,340 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 11,281 | $15.4 萬 | <0.1% | −926−7.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,279 | $17.5 萬 | <0.1% | −1,198−8.9% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 15,800 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,850 | $20.0 萬 | <0.1% | −190−9.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,603 | $20.3 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 20,760 | $20.4 萬 | <0.1% | +247+1.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 2,455 | $20.6 萬 | <0.1% | −2,730−52.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,773 | $20.6 萬 | <0.1% | −320−7.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,882 | $20.8 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 452 | $21.0 萬 | <0.1% | −45−9.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,803 | $21.1 萬 | <0.1% | −161−8.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 18,410 | $21.1 萬 | <0.1% | −1,846−9.1% | 減碼 | 歷史 |
| KKellanova | Stock | 3,295 | $21.2 萬 | <0.1% | −304−8.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,624 | $21.3 萬 | <0.1% | −307−7.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,747 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 1,862 | $21.3 萬 | <0.1% | −171−8.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 884 | $21.4 萬 | <0.1% | +884 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 3,300 | $21.4 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,383 | $21.4 萬 | <0.1% | +1,383 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,017 | $21.4 萬 | <0.1% | −95−8.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 625 | $21.6 萬 | <0.1% | −67−9.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,530 | $21.6 萬 | <0.1% | −918−26.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 720 | $21.6 萬 | <0.1% | −73−9.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,915 | $21.9 萬 | <0.1% | −169−8.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,299 | $21.9 萬 | <0.1% | −125−8.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 870 | $22.1 萬 | <0.1% | −109−11.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,899 | $22.1 萬 | <0.1% | −173−8.3% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 550 | $22.1 萬 | <0.1% | −54−8.9% | 減碼 | 歷史 |
| AESAES Corp | Stock | 8,553 | $22.3 萬 | <0.1% | −783−8.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,541 | $22.3 萬 | <0.1% | −261−9.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,280 | $22.4 萬 | <0.1% | −171−11.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 513 | $22.5 萬 | <0.1% | −55−9.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,741 | $23.0 萬 | <0.1% | −160−8.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 635 | $23.0 萬 | <0.1% | −63−9.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 11,207 | $23.1 萬 | <0.1% | −1,150−9.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,390 | $23.2 萬 | <0.1% | −572−8.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,311 | $23.2 萬 | <0.1% | −132−9.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,236 | $23.2 萬 | <0.1% | −639−9.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,070 | $23.3 萬 | <0.1% | −499−9.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,619 | $23.4 萬 | <0.1% | −172−9.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,887 | $23.4 萬 | <0.1% | −877−9.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,370 | $23.6 萬 | <0.1% | −240−9.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 926 | $23.7 萬 | <0.1% | −99−9.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 8,498 | $23.8 萬 | <0.1% | −905−9.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,859 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,054 | $23.9 萬 | <0.1% | −193−8.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,885 | $24.1 萬 | <0.1% | −424−9.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,371 | $24.1 萬 | <0.1% | −135−9.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,300 | $24.2 萬 | <0.1% | −140−9.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,661 | $24.2 萬 | <0.1% | −155−8.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,641 | $24.3 萬 | <0.1% | −411−10.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 687 | $24.7 萬 | <0.1% | −88−11.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,037 | $24.8 萬 | <0.1% | −263−8.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 706 | $24.8 萬 | <0.1% | −74−9.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,213 | $25.3 萬 | <0.1% | −939−15.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,545 | $25.3 萬 | <0.1% | −153−9.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 12,632 | $25.5 萬 | <0.1% | −1,125−8.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,567 | $25.7 萬 | <0.1% | −156−9.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,320 | $25.8 萬 | <0.1% | −136−9.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,535 | $25.9 萬 | <0.1% | −442−8.9% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,850 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 11,341 | $26.2 萬 | <0.1% | −1,037−8.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,440 | $26.2 萬 | <0.1% | −144−9.1% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 20,481 | $26.3 萬 | <0.1% | +310+1.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,123 | $26.4 萬 | <0.1% | −1,514−7.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,204 | $26.4 萬 | <0.1% | −326−12.9% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,310 | $26.5 萬 | <0.1% | −289−8.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 18,681 | $26.7 萬 | <0.1% | −1,421−7.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,792 | $27.0 萬 | <0.1% | −355−8.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,690 | $27.1 萬 | <0.1% | −441−8.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,728 | $27.1 萬 | <0.1% | −277−9.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,940 | $27.2 萬 | <0.1% | −224−10.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 4,437 | $27.2 萬 | <0.1% | −463−9.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,833 | $27.6 萬 | <0.1% | −173−8.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,858 | $28.0 萬 | <0.1% | −763−10.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,360 | $28.0 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,250 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,054 | $28.3 萬 | <0.1% | −401−9.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,199 | $28.4 萬 | <0.1% | −197−8.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,596 | $28.6 萬 | <0.1% | −245−8.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,859 | $28.7 萬 | <0.1% | −217−10.5% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,731 | $28.8 萬 | <0.1% | −310−10.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,624 | $29.2 萬 | <0.1% | −149−8.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,085 | $29.3 萬 | <0.1% | −398−8.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,285 | $29.3 萬 | <0.1% | −120−8.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,880 | $29.6 萬 | <0.1% | −303−9.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,412 | $29.8 萬 | <0.1% | −320−8.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,280 | $29.9 萬 | <0.1% | −201−13.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,300 | $29.9 萬 | <0.1% | −152−10.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 940 | $30.0 萬 | <0.1% | −84−8.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,411 | $30.1 萬 | <0.1% | −291−7.9% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,061 | $30.1 萬 | <0.1% | −115−9.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,736 | $30.2 萬 | <0.1% | −154−8.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,260 | $30.2 萬 | <0.1% | −267−10.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,300 | $30.3 萬 | <0.1% | −247−9.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,490 | $30.7 萬 | <0.1% | −150−9.1% | 減碼 | 歷史 |
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 |