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Livermore
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Conning Inc.

SEC CIK
0000801051
最新申報
2026/7/30

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
435
較 2021 年第 2 季 −39
總值
$34.8 億
較 2021 年第 2 季 +$2,511 萬 (+0.7%)
申報日
2021/11/5
SEC
Conning Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EMREmerson Electric CoStock6,517$61.4 萬<0.1%−1,020−13.5%減碼歷史
PGRProgressive CorpStock6,801$61.5 萬<0.1%−520−7.1%減碼歷史
CMECME Group Inc.COM3,184$61.6 萬<0.1%−779−19.7%減碼歷史
WMWaste Management IncStock4,130$61.7 萬<0.1%+70+1.7%加碼歷史
TFCTruist Financial CorpCOM10,563$62.0 萬<0.1%−2,728−20.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF5,873$62.5 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM2,217$63.2 萬<0.1%−345−13.5%減碼歷史
SOSouthern CoStock10,296$63.8 萬<0.1%−2,269−18.1%減碼歷史
FISFidelity National Information Services, Inc.Stock5,267$64.1 萬<0.1%−1,069−16.9%減碼歷史
WMBWilliams Companies, Inc.COM25,756$66.8 萬<0.1%−2,339−8.3%減碼歷史
ICEIntercontinental Exchange, Inc.Stock5,869$67.4 萬<0.1%−1,000−14.6%減碼歷史
FISVFiserv IncStock6,280$68.1 萬<0.1%−500−7.4%減碼歷史
CICigna GroupStock3,408$68.2 萬<0.1%−553−14.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN71,373$68.4 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock2,879$68.9 萬<0.1%−405−12.3%減碼歷史
TYLTyler Technologies IncCOM1,504$69.0 萬<0.1%+1,504新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,598$69.6 萬<0.1%−1,570−25.5%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT39,302$69.6 萬<0.1%+673+1.7%加碼歷史
BNSBank of Nova ScotiaCOM11,433$70.3 萬<0.1%−106−0.9%減碼歷史
iShares Tr464288877EAFE VALUE ETF14,016$71.3 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM5,059$72.0 萬<0.1%−818−13.9%減碼歷史
EQIXEquinix IncCOM923$72.9 萬<0.1%−150−14.0%減碼歷史
COFCapital One Financial CorpStock4,654$75.4 萬<0.1%−890−16.1%減碼歷史
AONAon plcCL A2,686$76.8 萬<0.1%−190−6.6%減碼歷史
FTSIFTS International, Inc.COM NEW CL A31,228$76.8 萬<0.1%−37,805−54.8%減碼歷史
BCEBce IncCOM NEW15,389$77.0 萬<0.1%−2,276−12.9%減碼歷史
CSXCSX CorpStock26,171$77.8 萬<0.1%−3,520−11.9%減碼歷史
MUMicron Technology IncStock11,061$78.5 萬<0.1%−1,900−14.7%減碼歷史
ADIAnalog Devices IncStock4,710$78.9 萬<0.1%+319+7.3%加碼歷史
CBChubb LtdStock4,554$79.0 萬<0.1%−639−12.3%減碼歷史
CCICrown Castle Inc.REIT4,731$82.0 萬<0.1%−690−12.7%減碼歷史
NOWServiceNow, Inc.Stock1,345$83.7 萬<0.1%−740−35.5%減碼歷史
DUKDuke Energy CORPStock8,773$85.6 萬<0.1%−1,517−14.7%減碼歷史
iShares Inc464286657MSCI BIC ETF17,820$85.9 萬<0.1%−10,504−37.1%減碼–
iShares S&P 500 Value ETF464287408ETF5,969$86.8 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock3,584$88.1 萬<0.1%+281+8.5%加碼歷史
TJXTJX Companies IncStock13,372$88.2 萬<0.1%−820−5.8%減碼歷史
Booking Holdings Inc.09857LAN8NOTE 0.750% 5/0–$88.2 萬<0.1%–––
USBUS Bancorp DECOM NEW15,157$90.1 萬<0.1%−1,120−6.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM91,325$91.2 萬<0.1%+1,672+1.9%加碼歷史
SYKStryker CorpStock3,626$95.6 萬<0.1%−44−1.2%減碼歷史
GEGeneral Electric CoStock9,381$96.7 萬<0.1%−3,024−24.4%減碼依 1 比 8 拆股換算歷史
NVONovo Nordisk A SADR10,215$98.1 萬<0.1%+6,042+144.8%加碼歷史
CHTRCharter Communications, Inc.CL A1,349$98.1 萬<0.1%−314−18.9%減碼歷史
IBMInternational Business Machines CorpStock7,262$100.9 萬<0.1%−3,920−35.1%減碼歷史
ELVElevance Health, Inc.Stock2,757$102.8 萬<0.1%−180−6.1%減碼歷史
IDXXIDEXX Laboratories IncCOM1,672$104.0 萬<0.1%+700+72.0%加碼歷史
BKNGBooking Holdings Inc.Stock441$104.7 萬<0.1%−34−7.2%減碼歷史
DEDeere & CoStock3,298$110.5 萬<0.1%−440−11.8%減碼歷史
MRNAModerna, Inc.Stock3,000$115.5 萬<0.1%+3,000新進歷史
AXPAmerican Express CoStock7,031$117.8 萬<0.1%−620−8.1%減碼歷史
SUSuncor Energy IncStock57,910$120.1 萬<0.1%−34,010−37.0%減碼歷史
ADMArcher-Daniels-Midland CoStock20,449$122.7 萬<0.1%−470−2.2%減碼歷史
WECWec Energy Group, Inc.Stock13,935$122.9 萬<0.1%−660−4.5%減碼歷史
AMDAdvanced Micro Devices IncStock12,447$128.1 萬<0.1%−921−6.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,295$128.7 萬<0.1%−85−6.2%減碼歷史
BABoeing CoStock5,862$128.9 萬<0.1%−380−6.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,048$130.7 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT10,545$132.3 萬<0.1%−659−5.9%減碼歷史
SHWSherwin Williams CoCOM4,760$133.2 萬<0.1%+2,035+74.7%加碼歷史
AMTAmerican Tower CorpREIT5,062$134.4 萬<0.1%−230−4.3%減碼歷史
SBUXStarbucks CorpStock12,505$137.9 萬<0.1%−1,441−10.3%減碼歷史
GSGoldman Sachs Group IncStock3,667$138.6 萬<0.1%−286−7.2%減碼歷史
LINLinde PLCSHS4,776$140.1 萬<0.1%−1,035−17.8%減碼歷史
EWEdwards Lifesciences CorpStock12,385$140.2 萬<0.1%+4,555+58.2%加碼歷史
CVSCVS Health CorpStock16,624$141.1 萬<0.1%−730−4.2%減碼歷史
MSMorgan StanleyStock14,824$144.3 萬<0.1%−2,178−12.8%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF14,812$149.1 萬<0.1%00.0%不變–
CCitigroup IncStock21,478$150.7 萬<0.1%−6,280−22.6%減碼歷史
ZTSZoetis Inc.Stock8,068$156.6 萬<0.1%+2,439+43.3%加碼歷史
ORCLOracle CorpStock18,085$157.6 萬<0.1%−4,830−21.1%減碼歷史
LOWLowes Companies IncStock8,005$162.4 萬<0.1%−860−9.7%減碼歷史
NEENextera Energy IncStock21,619$169.8 萬<0.1%−1,931−8.2%減碼歷史
HONHoneywell International IncCOM8,010$170.0 萬<0.1%−390−4.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF33,000$171.9 萬<0.1%00.0%不變–
TAT&T Inc.Stock65,096$175.8 萬0.1%−27,572−29.8%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF30,000$179.9 萬0.1%+30,000新進–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF35,000$182.2 萬0.1%+35,000新進–
SPGIS&P Global Inc.Stock4,325$183.8 萬0.1%+1,659+62.2%加碼歷史
WMTWalmart Inc.Stock13,282$185.1 萬0.1%−51,499−79.5%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF60,000$188.2 萬0.1%+60,000新進–
iShares Tr46428951110+ YR INVST GRD28,569$197.9 萬0.1%00.0%不變–
CVXChevron CorpStock19,881$201.7 萬0.1%−3,149−13.7%減碼歷史
ABBVAbbVie Inc.Stock19,738$212.9 萬0.1%−2,067−9.5%減碼歷史
WFCWells Fargo & CompanyStock46,040$213.7 萬0.1%−6,910−13.1%減碼歷史
ACNAccenture plcStock6,840$218.8 萬0.1%−516−7.0%減碼歷史
COSTCostco Wholesale CorpStock4,925$221.3 萬0.1%−270−5.2%減碼歷史
EVRGEvergy, Inc.Stock35,739$222.3 萬0.1%−880−2.4%減碼歷史
MDWTMidwest Holding Inc.COM NEW60,000$233.4 萬0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF6,764$242.1 萬0.1%+6,764新進–
CRMSalesforce, Inc.Stock9,403$255.0 萬0.1%−949−9.2%減碼歷史
iShares Tr464287622RUS 1000 ETF11,118$268.7 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD25,880$273.2 萬0.1%00.0%不變–
DDominion Energy, IncStock38,610$281.9 萬0.1%−789−2.0%減碼歷史
CMCSAComcast CorpStock50,417$282.0 萬0.1%−3,660−6.8%減碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/0–$289.5 萬0.1%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,845$290.6 萬0.1%00.0%不變–
DHRDanaher CorpStock9,564$291.2 萬0.1%+1,850+24.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF13,386$292.7 萬0.1%00.0%不變–
METMetlife IncStock47,876$295.5 萬0.1%−1,469−3.0%減碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Conning Inc. 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$751.0 萬–

2021 年第 2 季之後清倉（60 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Conning Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$892.2 萬0.3%–
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$579.7 萬0.2%–
iShares Tips Bond ETF464287176ETF22,918$293.4 萬0.1%–
American Elec PWR Co Inc025537127UNIT 08/01/202156,000$275.1 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF18,725$160.8 萬<0.1%–
ABBNYABB LtdSPONSORED ADR21,048$71.5 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF27,886$65.4 萬<0.1%–
MPLXMPLX LPCOM UNIT REP LTD16,452$48.7 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM2,592$47.6 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS3,120$36.0 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT20,358$32.8 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A595$31.5 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW7,180$31.1 萬<0.1%歷史
AMEAmetek IncCOM2,260$30.2 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,880$29.6 萬<0.1%歷史
EDConsolidated Edison IncStock4,085$29.3 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM2,731$28.8 萬<0.1%歷史
KHCKraft Heinz CoStock6,858$28.0 萬<0.1%歷史
IPInternational Paper CoCOM4,437$27.2 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,728$27.1 萬<0.1%歷史
WDCWestern Digital CorpCOM3,792$27.0 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM1,440$26.2 萬<0.1%歷史
VTRVentas, Inc.REIT4,535$25.9 萬<0.1%歷史
QRVOQorvo, Inc.Stock1,320$25.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,567$25.7 萬<0.1%歷史
ORealty Income CorpREIT3,641$24.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock3,885$24.1 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,054$23.9 萬<0.1%歷史
PPLPPL CorpCOM8,498$23.8 萬<0.1%歷史
CPAYCorpay, Inc.COM926$23.7 萬<0.1%歷史
ETREntergy CorpCOM2,370$23.6 萬<0.1%歷史
GRMNGarmin LtdSHS1,619$23.4 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,887$23.4 萬<0.1%歷史
CAGConagra Brands Inc.Stock6,390$23.2 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,311$23.2 萬<0.1%歷史
FEFirstenergy CorpCOM6,236$23.2 萬<0.1%歷史
ANETArista Networks, Inc.COM635$23.0 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock513$22.5 萬<0.1%歷史
CDWCDW CorpCOM1,280$22.4 萬<0.1%歷史
AESAES CorpStock8,553$22.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,541$22.3 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM870$22.1 萬<0.1%歷史
CINFCincinnati Financial CorpCOM1,899$22.1 萬<0.1%歷史
TFXTeleflex IncCOM550$22.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock625$21.6 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM2,530$21.6 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM720$21.6 萬<0.1%歷史
MCYMercury General CorpCOM3,300$21.4 萬<0.1%歷史
RVTYRevvity, Inc.COM1,383$21.4 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,017$21.4 萬<0.1%歷史
MASMasco CorpCOM3,624$21.3 萬<0.1%歷史
BXPBXP, Inc.COM1,862$21.3 萬<0.1%歷史
KKellanovaStock3,295$21.2 萬<0.1%歷史
EMNEastman Chemical CoStock1,803$21.1 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM452$21.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM2,882$20.8 萬<0.1%歷史
PHMPultegroup IncCOM3,773$20.6 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM1,603$20.3 萬<0.1%歷史
CTLTCatalent, Inc.COM1,850$20.0 萬<0.1%歷史
SWNSouthwestern Energy CoCOM11,240$6.40 萬<0.1%歷史