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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $126.9 萬 | <0.1% | −206−13.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,595 | $129.8 萬 | <0.1% | −366−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,738 | $131.8 萬 | <0.1% | −511−12.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,048 | $133.3 萬 | <0.1% | −10,340−50.7% | 減碼 | – |
| GEGeneral Electric Co | COM | 99,236 | $133.6 萬 | <0.1% | −14,555−12.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,204 | $133.9 萬 | <0.1% | −1,358−10.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,292 | $143.0 萬 | <0.1% | −757−12.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,354 | $144.8 萬 | <0.1% | −3,512−16.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,242 | $149.5 萬 | <0.1% | −862−12.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,953 | $150.0 萬 | <0.1% | −555−12.3% | 減碼 | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 28,324 | $154.9 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 13,946 | $155.9 萬 | <0.1% | −1,874−11.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,002 | $155.9 萬 | <0.1% | −2,190−11.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,812 | $156.2 萬 | <0.1% | −12,602−46.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,725 | $160.8 萬 | <0.1% | +18,725 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 11,182 | $163.9 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 5,811 | $168.0 萬 | <0.1% | −915−13.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,865 | $172.0 萬 | <0.1% | −1,143−11.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,550 | $172.6 萬 | 0.1% | −3,056−11.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,000 | $177.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 22,915 | $178.4 萬 | 0.1% | −2,983−11.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,400 | $184.3 萬 | 0.1% | −1,228−12.8% | 減碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 69,033 | $195.3 萬 | 0.1% | −1,387−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 27,758 | $196.4 萬 | 0.1% | −3,254−10.5% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 28,569 | $200.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,195 | $205.6 萬 | 0.1% | −750−12.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,714 | $207.0 萬 | 0.1% | −961−11.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,356 | $216.8 萬 | 0.1% | −1,048−12.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 91,920 | $220.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 36,619 | $221.3 萬 | 0.1% | +1,354+3.8% | 加碼 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 60,000 | $234.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,950 | $239.8 萬 | 0.1% | −6,176−10.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,030 | $241.2 萬 | 0.1% | −5,346−18.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,805 | $245.6 萬 | 0.1% | −1,195−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,352 | $252.9 萬 | 0.1% | −1,475−12.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 92,668 | $266.7 萬 | 0.1% | −17,474−15.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,118 | $269.1 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 17,715 | $273.7 萬 | 0.1% | −1,969−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,191 | $274.2 萬 | 0.1% | −647−11.1% | 減碼 | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 56,000 | $275.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 25,880 | $276.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $288.3 萬 | 0.1% | – | 新進 | – |
| DDominion Energy, Inc | Stock | 39,399 | $289.9 萬 | 0.1% | +56+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,918 | $293.4 萬 | 0.1% | +135+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,845 | $293.5 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 49,345 | $295.3 萬 | 0.1% | +578+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,918 | $298.5 萬 | 0.1% | −1,479−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,386 | $301.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 54,077 | $308.3 萬 | 0.1% | −7,365−12.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,911 | $308.7 萬 | 0.1% | +984+1.7% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 108,439 | $311.1 萬 | 0.1% | +1,807+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,723 | $312.6 萬 | 0.1% | −18,457−28.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,036 | $313.0 萬 | 0.1% | 00.0% | 不變 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $323.1 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 5,656 | $331.2 萬 | 0.1% | −786−12.2% | 減碼 | 歷史 |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $334.0 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,914 | $353.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,427 | $366.2 萬 | 0.1% | +435+2.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 20,889 | $367.2 萬 | 0.1% | −2,835−11.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,943 | $380.7 萬 | 0.1% | −862,335−92.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,915 | $388.2 萬 | 0.1% | −3,819−7.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,519 | $394.1 萬 | 0.1% | −1,851−12.0% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $409.2 萬 | 0.1% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $438.8 萬 | 0.1% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $438.9 萬 | 0.1% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $464.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $470.3 萬 | 0.1% | – | – | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $477.0 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,966 | $492.7 萬 | 0.1% | −341−14.8% | 減碼 | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $492.7 萬 | 0.1% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $499.6 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $502.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 188,275 | $506.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 66,805 | $509.4 萬 | 0.1% | 00.0% | 不變 | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $579.7 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 8,811 | $598.9 萬 | 0.2% | −1,136−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,549 | $602.7 萬 | 0.2% | −6,947−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,627 | $628.8 萬 | 0.2% | −3,023−11.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,358 | $662.0 萬 | 0.2% | −18,309−28.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,634 | $668.8 萬 | 0.2% | +3,735+17.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,002 | $669.9 萬 | 0.2% | +9,882+11.0% | 加碼 | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $695.1 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 213,506 | $702.4 萬 | 0.2% | 00.0% | 不變 | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $776.9 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 64,830 | $804.7 萬 | 0.2% | −16,967−20.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 12,485 | $812.4 萬 | 0.2% | −239−1.9% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $812.7 萬 | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $826.9 萬 | 0.2% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $857.9 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 35,835 | $866.3 萬 | 0.3% | +29,282+446.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 60,995 | $868.6 萬 | 0.3% | −3,360−5.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 137,506 | $868.9 萬 | 0.3% | +10,472+8.2% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $871.2 萬 | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 27,695 | $880.9 萬 | 0.3% | +21,571+352.2% | 加碼 | 歷史 |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $892.2 萬 | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 18,447 | $904.2 萬 | 0.3% | −900−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 64,781 | $913.5 萬 | 0.3% | −394−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 63,177 | $936.2 萬 | 0.3% | +41,988+198.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,070 | $974.6 萬 | 0.3% | +10,237+13.9% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,003 萬 | 0.3% | – | 新進 | – |
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 |