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Livermore
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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。

機構總覽
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%)
申報日
2021/7/29
SEC
Conning Inc. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
APTVAptiv PLCSHS3,230$50.8 萬<0.1%−321−9.0%減碼歷史
PHParker-Hannifin CorpStock1,657$50.9 萬<0.1%−151−8.4%減碼歷史
TTTrane Technologies plcSHS2,768$51.0 萬<0.1%−591−17.6%減碼歷史
ABMDAbiomed IncCOM1,645$51.3 萬<0.1%−211−11.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,378$51.4 萬<0.1%−248−9.4%減碼歷史
JCIJohnson Controls International plcStock7,527$51.7 萬<0.1%−2,019−21.2%減碼歷史
PRUPrudential Financial IncStock5,073$52.0 萬<0.1%−465−8.4%減碼歷史
AAgilent Technologies, Inc.COM3,561$52.6 萬<0.1%−809−18.5%減碼歷史
ALGNAlign Technology IncCOM862$52.7 萬<0.1%−84−8.9%減碼歷史
CMGChipotle Mexican Grill IncCOM341$52.9 萬<0.1%−33−8.8%減碼歷史
JFRNuveen Floating Rate Income FundCOM54,000$54.1 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM9,757$54.3 萬<0.1%−519−5.1%減碼歷史
PPGPPG Industries IncStock3,206$54.4 萬<0.1%−277−8.0%減碼歷史
EBAYeBay IncCOM7,978$56.0 萬<0.1%−771−8.8%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,830$56.3 萬<0.1%00.0%不變–
WMWaste Management IncStock4,060$56.9 萬<0.1%−870−17.6%減碼歷史
SPGSimon Property Group Inc.REIT4,375$57.1 萬<0.1%−386−8.1%減碼歷史
TELTE Connectivity plcREG SHS4,220$57.1 萬<0.1%−390−8.5%減碼歷史
PSAPublic StorageCOM1,943$58.4 萬<0.1%−179−8.4%減碼歷史
NEMNEWMONT CorpStock9,249$58.6 萬<0.1%−940−9.2%減碼歷史
GISGeneral Mills IncStock9,772$59.5 萬<0.1%+1,430+17.1%加碼歷史
TROWPrice T Rowe Group IncStock3,045$60.3 萬<0.1%−264−8.0%減碼歷史
KLACKLA CorpCOM NEW1,861$60.3 萬<0.1%−183−9.0%減碼歷史
EOGEOG Resources IncStock7,314$61.0 萬<0.1%−681−8.5%減碼歷史
IDXXIDEXX Laboratories IncCOM972$61.4 萬<0.1%−120−11.0%減碼歷史
CERNCERNER CorpCOM7,905$61.8 萬<0.1%−3,051−27.8%減碼歷史
GPNGlobal Payments IncStock3,310$62.1 萬<0.1%−348−9.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,084$62.2 萬<0.1%−303−8.9%減碼歷史
ROPRoper Technologies IncStock1,327$62.4 萬<0.1%−121−8.4%減碼歷史
DGDollar General CorpCOM2,890$62.5 萬<0.1%−290−9.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF5,873$63.0 萬<0.1%−4,634−44.1%減碼–
FFord Motor CoStock42,556$63.2 萬<0.1%−4,594−9.7%減碼歷史
ECLEcolab Inc.Stock3,083$63.5 萬<0.1%−345−10.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,140$63.7 萬<0.1%−125−9.9%減碼歷史
HCAHCA Healthcare, Inc.COM3,090$63.9 萬<0.1%−312−9.2%減碼歷史
FCXFreeport-McMoran IncStock17,523$65.0 萬<0.1%−1,704−8.9%減碼歷史
TWTRTwitter, Inc.COM9,481$65.2 萬<0.1%−936−9.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF27,886$65.4 萬<0.1%−1,011−3.5%減碼–
MCOMoodys CorpStock1,857$67.3 萬<0.1%−189−9.2%減碼歷史
AEPAmerican Electric Power Co IncStock7,988$67.6 萬<0.1%+1,019+14.6%加碼歷史
AONAon plcCL A2,876$68.7 萬<0.1%−264−8.4%減碼歷史
MOAltria Group, Inc.Stock14,562$69.4 萬<0.1%−468−3.1%減碼歷史
NOCNorthrop Grumman CorpStock1,925$70.0 萬<0.1%−182−8.6%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT38,629$70.2 萬<0.1%+681+1.8%加碼歷史
ABBNYABB LtdSPONSORED ADR21,048$71.5 萬<0.1%+21,048新進歷史
PGRProgressive CorpStock7,321$71.9 萬<0.1%−685−8.6%減碼歷史
HUMHumana IncStock1,625$71.9 萬<0.1%−181−10.0%減碼歷史
EMREmerson Electric CoStock7,537$72.5 萬<0.1%−706−8.6%減碼歷史
FISVFiserv IncStock6,780$72.5 萬<0.1%−758−10.1%減碼歷史
iShares Tr464288877EAFE VALUE ETF14,016$72.5 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM13,291$73.8 萬<0.1%−2,514−15.9%減碼歷史
BSXBoston Scientific CorpStock17,349$74.2 萬<0.1%−1,682−8.8%減碼歷史
SHWSherwin Williams CoCOM2,725$74.2 萬<0.1%−488−15.2%減碼依 3 比 1 拆股換算歷史
WMBWilliams Companies, Inc.COM28,095$74.6 萬<0.1%+6,317+29.0%加碼歷史
ADSKAutodesk, Inc.COM2,562$74.8 萬<0.1%−452−15.0%減碼歷史
BNSBank of Nova ScotiaCOM11,539$75.1 萬<0.1%−616−5.1%減碼歷史
ADIAnalog Devices IncStock4,391$75.6 萬<0.1%−40,077−90.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN71,373$75.9 萬<0.1%00.0%不變歷史
SOSouthern CoStock12,565$76.0 萬<0.1%−1,425−10.2%減碼歷史
GMGeneral Motors CoCOM13,561$80.2 萬<0.1%−2,241−14.2%減碼歷史
BDXBecton Dickinson & CoStock3,303$80.3 萬<0.1%−521−13.6%減碼歷史
ATVIActivision Blizzard, Inc.COM8,431$80.5 萬<0.1%−1,506−15.2%減碼歷史
ROSTRoss Stores, Inc.COM6,512$80.7 萬<0.1%−1,331−17.0%減碼歷史
EWEdwards Lifesciences CorpStock7,830$81.1 萬<0.1%−736−8.6%減碼歷史
ILMNIllumina, Inc.COM1,721$81.4 萬<0.1%−170−9.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock6,869$81.5 萬<0.1%−661−8.8%減碼歷史
CBChubb LtdStock5,193$82.5 萬<0.1%−850−14.1%減碼歷史
CMECME Group Inc.COM3,963$84.3 萬<0.1%−420−9.6%減碼歷史
FDXFedEx CorpStock2,834$84.5 萬<0.1%−467−14.1%減碼歷史
EAElectronic Arts Inc.COM5,877$84.5 萬<0.1%−337−5.4%減碼歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$84.8 萬<0.1%–新進–
COFCapital One Financial CorpStock5,544$85.8 萬<0.1%−535−8.8%減碼歷史
EQIXEquinix IncCOM1,073$86.1 萬<0.1%−105−8.9%減碼歷史
TMUST-Mobile US, Inc.Stock5,957$86.3 萬<0.1%−1,008−14.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,168$86.8 萬<0.1%−684−10.0%減碼歷史
BCEBce IncCOM NEW17,665$87.1 萬<0.1%+964+5.8%加碼歷史
NSCNorfolk Southern CorpStock3,284$87.2 萬<0.1%−298−8.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF5,969$88.1 萬<0.1%+5,969新進–
FISFidelity National Information Services, Inc.Stock6,336$89.8 萬<0.1%−1,022−13.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM89,653$91.4 萬<0.1%+1,670+1.9%加碼歷史
USBUS Bancorp DECOM NEW16,277$92.7 萬<0.1%−2,546−13.5%減碼歷史
CICigna GroupStock3,961$93.9 萬<0.1%−643−14.0%減碼歷史
CSXCSX CorpStock29,691$95.2 萬<0.1%−2,691−8.3%減碼依 3 比 1 拆股換算歷史
SYKStryker CorpStock3,670$95.3 萬<0.1%−730−16.6%減碼歷史
TJXTJX Companies IncStock14,192$95.7 萬<0.1%−2,204−13.4%減碼歷史
COPConocoPhillipsStock15,757$96.0 萬<0.1%−2,633−14.3%減碼歷史
BIIBBiogen Inc.COM2,799$96.9 萬<0.1%−177−5.9%減碼歷史
DUKDuke Energy CORPStock10,290$101.6 萬<0.1%+694+7.2%加碼歷史
BKNGBooking Holdings Inc.Stock475$103.9 萬<0.1%−72−13.2%減碼歷史
ZTSZoetis Inc.Stock5,629$104.9 萬<0.1%−629−10.1%減碼歷史
CCICrown Castle Inc.REIT5,421$105.8 萬<0.1%−122−2.2%減碼歷史
SPGIS&P Global Inc.Stock2,666$109.4 萬<0.1%−427−13.8%減碼歷史
MUMicron Technology IncStock12,961$110.1 萬<0.1%−1,971−13.2%減碼歷史
ELVElevance Health, Inc.Stock2,937$112.1 萬<0.1%−439−13.0%減碼歷史
NOWServiceNow, Inc.Stock2,085$114.6 萬<0.1%−341−14.1%減碼歷史
SCHWSchwab Charles CorpStock16,296$118.7 萬<0.1%−13,831−45.9%減碼歷史
CHTRCharter Communications, Inc.CL A1,663$120.0 萬<0.1%−254−13.2%減碼歷史
AMDAdvanced Micro Devices IncStock13,368$125.6 萬<0.1%−2,130−13.7%減碼歷史
AXPAmerican Express CoStock7,651$126.4 萬<0.1%−1,043−12.0%減碼歷史
ADMArcher-Daniels-Midland CoStock20,919$126.8 萬<0.1%−651−3.0%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。

Conning Inc. 在 2021 年第 1 季之後清倉的部位
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 Inc670008AD3NOTE 2.625% 5/1–$1,250 萬0.4%–
Illumina, Inc.452327AH2NOTE 0.500% 6/1–$783.0 萬0.2%–
Spirit Rlty Cap Inc New84860WAB8NOTE 3.750% 5/1–$565.5 萬0.2%–
Verint Sys Inc92343XAA8NOTE 1.500% 6/0–$326.9 萬0.1%–
DOCHealthpeak Properties, Inc.COM24,779$78.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock20,108$48.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM1,749$24.5 萬<0.1%歷史
HOLXHologic IncCOM3,280$24.4 萬<0.1%歷史
Varian Med Sys Inc92220P105COM1,302$23.0 萬<0.1%–
LVSLas Vegas Sands CorpCOM3,695$22.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock597$22.1 萬<0.1%歷史
IRIngersoll Rand Inc.COM4,501$22.1 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,668$21.1 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,433$20.8 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW542$20.8 萬<0.1%歷史
TERTeradyne, IncStock1,680$20.4 萬<0.1%歷史
WHRWhirlpool CorpStock919$20.3 萬<0.1%歷史
NVRNVR IncCOM43$20.3 萬<0.1%歷史
BKRBaker Hughes CoCL A9,330$20.2 萬<0.1%歷史