Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 439
- 較 2021 年第 3 季 +4
- 總值
- $37.5 億
- 較 2021 年第 3 季 +$2.75 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 216,063 | $1.03 億 | 2.7% | +10,377+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 159,491 | $7,608 萬 | 2.0% | −688−0.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,521,795 | $6,945 萬 | 1.9% | +100,000+7.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 90,426 | $6,013 萬 | 1.6% | −14,260−13.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 991,248 | $5,850 萬 | 1.6% | −194,026−16.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 916,959 | $5,807 萬 | 1.5% | +8,410+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 352,889 | $5,769 萬 | 1.5% | −24,044−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 901,255 | $5,615 萬 | 1.5% | +128,697+16.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 945,061 | $5,592 萬 | 1.5% | +17,455+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 243,272 | $5,582 萬 | 1.5% | +239,864+7,038.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 200,280 | $5,528 萬 | 1.5% | −1,234−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 825,872 | $5,473 萬 | 1.5% | +819+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 242,865 | $5,460 萬 | 1.5% | +14,577+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 312,305 | $5,421 萬 | 1.4% | −23,412−7.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 248,401 | $5,321 萬 | 1.4% | −15,168−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 209,945 | $5,286 萬 | 1.4% | −29,664−12.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 368,654 | $5,265 萬 | 1.4% | +3,097+0.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 601,942 | $5,243 萬 | 1.4% | +74,454+14.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 330,622 | $5,232 萬 | 1.4% | −16,334−4.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 211,785 | $5,219 萬 | 1.4% | −34,179−13.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,010,060 | $5,198 萬 | 1.4% | +38,418+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 251,400 | $5,194 萬 | 1.4% | +11,312+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 603,220 | $5,188 萬 | 1.4% | +2360.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 208,751 | $5,148 萬 | 1.4% | −10,140−4.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 168,585 | $5,126 萬 | 1.4% | −18,993−10.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 705,747 | $5,121 萬 | 1.4% | −411−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,151,578 | $5,120 萬 | 1.4% | −132,613−10.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 279,652 | $5,111 萬 | 1.4% | −76,789−21.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,404,114 | $5,076 萬 | 1.4% | +54,114+4.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 323,793 | $5,062 萬 | 1.3% | +11,190+3.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 689,970 | $4,977 萬 | 1.3% | −63,458−8.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 54,156 | $4,955 萬 | 1.3% | −419−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 247,056 | $4,951 萬 | 1.3% | −19,684−7.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 226,645 | $4,941 萬 | 1.3% | +12,660+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 286,299 | $4,894 萬 | 1.3% | +11,865+4.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 259,269 | $4,883 萬 | 1.3% | −13,114−4.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 447,672 | $4,809 萬 | 1.3% | −17,328−3.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 333,584 | $4,691 萬 | 1.3% | −8,886−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 112,254 | $4,655 萬 | 1.2% | −28,975−20.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 542,643 | $4,627 萬 | 1.2% | +4,613+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 171,369 | $4,590 萬 | 1.2% | −10,377−5.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 260,474 | $4,575 萬 | 1.2% | +255,764+5,430.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 215,593 | $4,491 萬 | 1.2% | +5,682+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 193,573 | $4,477 萬 | 1.2% | +161,170+497.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 317,272 | $4,445 萬 | 1.2% | −22,802−6.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 383,363 | $4,390 萬 | 1.2% | +2,060+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 122,720 | $4,358 萬 | 1.2% | +5,508+4.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,154,234 | $4,344 萬 | 1.2% | −246,816−17.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 240,981 | $4,277 萬 | 1.1% | +23,156+10.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 275,338 | $4,225 萬 | 1.1% | −19,853−6.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 140,014 | $4,220 萬 | 1.1% | −12,424−8.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 377,619 | $3,833 萬 | 1.0% | +21,417+6.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 378,531 | $3,592 萬 | 1.0% | +52,233+16.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 182,175 | $3,235 萬 | 0.9% | −25,461−12.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,808 | $3,200 萬 | 0.9% | −1,367−2.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 781,359 | $3,081 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 89,579 | $3,013 萬 | 0.8% | −12,266−12.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 68,732 | $3,001 萬 | 0.8% | +15,665+29.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,144 | $2,524 萬 | 0.7% | +341+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 312,876 | $2,462 萬 | 0.7% | −3,551−1.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 383,080 | $2,064 萬 | 0.6% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 775,225 | $1,997 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 428,474 | $1,941 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 203,651 | $1,691 萬 | 0.5% | +23,607+13.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,766 | $1,619 萬 | 0.4% | +2,843+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,549 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,545 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,050 | $1,496 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 479,375 | $1,485 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,450 | $1,475 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,967 | $1,323 萬 | 0.4% | −554−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,700 | $1,256 萬 | 0.3% | −16,145−27.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,307 | $1,248 萬 | 0.3% | −658−13.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 243,000 | $1,214 萬 | 0.3% | −5,000−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 23,717 | $1,191 萬 | 0.3% | −2,909−10.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $1,158 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 131,545 | $1,145 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,022 | $1,131 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 49,874 | $1,081 萬 | 0.3% | +933+1.9% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,047 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 28,692 | $1,031 萬 | 0.3% | −1,877−6.1% | 減碼 | 歷史 |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $948.8 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,446 | $907.9 萬 | 0.2% | +6,584+13.5% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,210 | $897.6 萬 | 0.2% | +6,210 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,930 | $883.9 萬 | 0.2% | +5,930 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 51,066 | $882.5 萬 | 0.2% | −9,118−15.2% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $871.3 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 51,893 | $864.9 萬 | 0.2% | −4,606−8.2% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $853.8 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 80,215 | $829.8 萬 | 0.2% | +305+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 114,372 | $827.3 萬 | 0.2% | −22,806−16.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,399 | $824.6 萬 | 0.2% | −7,412−12.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 96,550 | $812.0 萬 | 0.2% | −10,665−9.9% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $809.5 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 12,409 | $798.2 萬 | 0.2% | −2,504−16.8% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $796.1 萬 | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 21,461 | $794.5 萬 | 0.2% | −2,251−9.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,725 | $771.3 萬 | 0.2% | −2,018−15.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,823 | $767.7 萬 | 0.2% | −2,441−9.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,091 | $749.4 萬 | 0.2% | −562−7.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,472 | $598.5 萬 | 0.2% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 226,914 | $596.6 萬 | 0.2% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 188,275 | $504.0 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $493.7 萬 | 0.1% | 歷史 |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $308.7 萬 | 0.1% | – |
| MDWTMidwest Holding Inc. | COM NEW | 60,000 | $233.4 萬 | 0.1% | 歷史 |
| iShares Inc464286657 | MSCI BIC ETF | 17,820 | $85.9 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 15,389 | $77.0 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 11,433 | $70.3 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 1,504 | $69.0 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,790 | $34.7 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 936 | $25.3 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,850 | $23.9 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 5,820 | $23.0 萬 | <0.1% | – |
| ITGartner Inc | COM | 754 | $22.9 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,613 | $22.5 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,875 | $22.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,560 | $21.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 612 | $20.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,363 | $15.5 萬 | <0.1% | 歷史 |