Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 426
- 較 2021 年第 4 季 −13
- 總值
- $36.7 億
- 較 2021 年第 4 季 −$7,797 萬 (−2.1%)
| 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 | 199,097 | $8,992 萬 | 2.4% | −16,966−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 158,527 | $7,192 萬 | 2.0% | −964−0.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,629,262 | $6,995 萬 | 1.9% | +107,467+7.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,024,631 | $5,301 萬 | 1.4% | +33,383+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 234,628 | $5,225 萬 | 1.4% | −16,772−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 180,983 | $5,179 萬 | 1.4% | −19,297−9.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,629 | $5,011 萬 | 1.4% | −10,797−11.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 271,966 | $4,987 萬 | 1.4% | +12,697+4.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 218,831 | $4,976 萬 | 1.4% | +7,046+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 181,097 | $4,945 萬 | 1.3% | −28,848−13.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 668,096 | $4,876 萬 | 1.3% | −233,159−25.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 198,598 | $4,799 萬 | 1.3% | −44,267−18.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 351,338 | $4,787 萬 | 1.3% | +20,716+6.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 310,804 | $4,746 萬 | 1.3% | −42,085−11.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 62,145 | $4,746 萬 | 1.3% | +7,989+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 282,815 | $4,731 萬 | 1.3% | −29,490−9.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 259,054 | $4,731 萬 | 1.3% | −64,739−20.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 954,486 | $4,727 萬 | 1.3% | −55,574−5.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 285,776 | $4,718 萬 | 1.3% | +25,302+9.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 217,928 | $4,671 萬 | 1.3% | −30,473−12.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 997,946 | $4,670 萬 | 1.3% | +952,189+2,081.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 837,974 | $4,670 萬 | 1.3% | −78,985−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 748,974 | $4,641 萬 | 1.3% | −196,087−20.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 563,005 | $4,633 萬 | 1.3% | +431,460+328.0% | 加碼 | – |
| COPConocoPhillips | Stock | 460,978 | $4,607 萬 | 1.3% | −228,992−33.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,107,749 | $4,563 萬 | 1.2% | −43,829−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 190,236 | $4,523 萬 | 1.2% | +186,915+5,628.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 187,870 | $4,499 萬 | 1.2% | −55,402−22.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 453,845 | $4,493 萬 | 1.2% | −149,375−24.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 218,648 | $4,482 萬 | 1.2% | −7,997−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,320 | $4,469 萬 | 1.2% | −33,979−11.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 704,682 | $4,421 萬 | 1.2% | −121,190−14.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 211,159 | $4,419 萬 | 1.2% | +2,408+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 146,783 | $4,391 萬 | 1.2% | +34,529+30.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 738,008 | $4,385 萬 | 1.2% | +32,261+4.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 236,335 | $4,356 萬 | 1.2% | −10,721−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,262,684 | $4,312 萬 | 1.2% | −141,430−10.1% | 減碼 | – |
| TGTTarget Corp | Stock | 203,132 | $4,308 萬 | 1.2% | +9,559+4.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 346,451 | $4,264 萬 | 1.2% | −22,203−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 278,884 | $4,259 萬 | 1.2% | −768−0.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 471,977 | $4,228 萬 | 1.2% | −129,965−21.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 384,903 | $4,152 萬 | 1.1% | +1,540+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 162,463 | $4,014 萬 | 1.1% | −8,906−5.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,949 萬 | 1.1% | −60,000−13.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 162,820 | $3,924 萬 | 1.1% | −52,773−24.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 130,514 | $3,917 萬 | 1.1% | −9,500−6.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 325,390 | $3,878 萬 | 1.1% | +319,698+5,616.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 260,069 | $3,869 萬 | 1.1% | +19,088+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 325,140 | $3,845 萬 | 1.0% | −8,444−2.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 302,929 | $3,815 萬 | 1.0% | −14,343−4.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,044,555 | $3,789 萬 | 1.0% | −109,679−9.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 85,561 | $3,774 萬 | 1.0% | −37,159−30.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 497,169 | $3,767 萬 | 1.0% | −45,474−8.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,011,359 | $3,683 萬 | 1.0% | +230,000+29.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 210,748 | $3,569 萬 | 1.0% | −64,590−23.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 372,973 | $3,388 萬 | 0.9% | −4,646−1.2% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 298,141 | $3,339 萬 | 0.9% | +298,141 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 173,771 | $3,034 萬 | 0.8% | −8,404−4.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 240,920 | $2,914 萬 | 0.8% | +219,075+1,002.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,223 | $2,856 萬 | 0.8% | −3,585−5.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 68,732 | $2,854 萬 | 0.8% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 296,860 | $2,786 萬 | 0.8% | −81,671−21.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,968 | $2,651 萬 | 0.7% | −3,611−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,144 | $2,392 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 306,039 | $2,252 萬 | 0.6% | −6,837−2.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 383,080 | $1,981 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 428,474 | $1,884 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 775,225 | $1,822 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 170,000 | $1,743 萬 | 0.5% | +170,000 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 180,554 | $1,691 萬 | 0.5% | +154,674+597.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,000 | $1,585 萬 | 0.4% | +120,000 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 188,943 | $1,475 萬 | 0.4% | −14,708−7.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,050 | $1,474 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,994 | $1,457 萬 | 0.4% | −1,772−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,457 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 479,375 | $1,444 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 181,450 | $1,417 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,395 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 48,722 | $1,329 萬 | 0.4% | +6,022+14.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,798 | $1,238 萬 | 0.3% | −169−4.3% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $1,170 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 22,139 | $1,129 萬 | 0.3% | −1,578−6.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,959 | $1,101 萬 | 0.3% | −348−8.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $1,078 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 47,182 | $1,046 萬 | 0.3% | −2,692−5.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,022 | $1,028 萬 | 0.3% | 00.0% | 不變 | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $987.9 萬 | 0.3% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $982.3 萬 | 0.3% | – | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $951.1 萬 | 0.3% | +119,575 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,105 | $941.4 萬 | 0.3% | +1,175+19.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,143 | $934.3 萬 | 0.3% | −2,549−8.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 120,000 | $923.4 萬 | 0.3% | +120,000 | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,960 | $913.5 萬 | 0.2% | +750+12.1% | 加碼 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $890.2 萬 | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $873.7 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 78,516 | $871.1 萬 | 0.2% | −1,699−2.1% | 減碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $845.6 萬 | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $837.4 萬 | 0.2% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $815.0 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 59,976 | $807.0 萬 | 0.2% | +8,083+15.6% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（45 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 243,000 | $1,214 萬 | 0.3% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $617.3 萬 | 0.2% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 115,483 | $589.5 萬 | 0.2% | – |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $524.1 萬 | 0.1% | – |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $466.0 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 28,569 | $198.7 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 57,910 | $144.9 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 19,195 | $140.5 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 25,649 | $132.1 萬 | <0.1% | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 31,228 | $82.0 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,354 | $49.9 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,770 | $36.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,860 | $33.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,737 | $32.8 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,448 | $29.9 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 3,699 | $28.2 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,359 | $28.1 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,078 | $27.4 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 731 | $27.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,176 | $26.9 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,514 | $26.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 634 | $25.4 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,327 | $25.1 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 686 | $24.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,034 | $24.2 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,050 | $24.1 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 1,592 | $24.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,378 | $24.0 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,984 | $23.8 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 398 | $23.7 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 1,801 | $23.5 萬 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 989 | $23.5 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,588 | $23.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,604 | $23.1 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 953 | $22.7 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,125 | $22.6 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 993 | $22.1 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,557 | $22.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,377 | $21.4 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,967 | $20.8 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,014 | $20.8 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,154 | $20.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,192 | $20.2 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 10,436 | $18.6 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,675 | $15.2 萬 | <0.1% | 歷史 |