Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 392
- 較 2022 年第 1 季 −34
- 總值
- $33.4 億
- 較 2022 年第 1 季 −$3.36 億 (−9.1%)
| 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 | $7,511 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 156,942 | $5,951 萬 | 1.8% | −1,585−1.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,305,762 | $5,437 萬 | 1.6% | −323,500−19.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 923,396 | $4,835 萬 | 1.4% | −101,235−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 312,713 | $4,786 萬 | 1.4% | +294,343+1,602.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 146,837 | $4,754 萬 | 1.4% | −34,146−18.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 602,961 | $4,637 萬 | 1.4% | −65,135−9.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 318,976 | $4,581 萬 | 1.4% | +8,172+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 723,174 | $4,544 萬 | 1.4% | −25,800−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 272,886 | $4,542 萬 | 1.4% | −9,929−3.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 335,829 | $4,533 萬 | 1.4% | −10,622−3.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 220,523 | $4,508 萬 | 1.4% | +30,287+15.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 468,577 | $4,498 萬 | 1.3% | +14,732+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 246,639 | $4,497 萬 | 1.3% | +28,711+13.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 599,005 | $4,409 萬 | 1.3% | +36,000+6.4% | 加碼 | – |
| CICigna Group | Stock | 167,375 | $4,405 萬 | 1.3% | −20,495−10.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 703,879 | $4,365 萬 | 1.3% | −803−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 178,176 | $4,329 萬 | 1.3% | −20,422−10.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 201,841 | $4,299 萬 | 1.3% | +20,744+11.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,002,680 | $4,270 萬 | 1.3% | +164,706+19.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 495,054 | $4,255 萬 | 1.3% | +23,077+4.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 688,880 | $4,252 萬 | 1.3% | −49,128−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 154,744 | $4,239 萬 | 1.3% | +7,961+5.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 202,088 | $4,239 萬 | 1.3% | −16,743−7.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 249,057 | $4,207 萬 | 1.3% | −9,997−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 235,191 | $4,169 萬 | 1.2% | −17,129−6.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 212,123 | $4,100 萬 | 1.2% | −6,525−3.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 320,338 | $4,087 萬 | 1.2% | +41,454+14.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 362,761 | $4,080 萬 | 1.2% | +11,423+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 66,813 | $4,064 萬 | 1.2% | +4,668+7.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,029,492 | $4,035 萬 | 1.2% | +31,546+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 255,549 | $4,027 萬 | 1.2% | +19,214+8.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 261,178 | $4,008 萬 | 1.2% | −10,788−4.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 280,307 | $3,954 萬 | 1.2% | +77,175+38.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 270,112 | $3,941 萬 | 1.2% | −15,664−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,252,470 | $3,894 萬 | 1.2% | +144,721+13.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 213,124 | $3,879 萬 | 1.2% | +1,965+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,261 | $3,846 萬 | 1.2% | −368−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,024,743 | $3,829 萬 | 1.1% | +70,257+7.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 476,066 | $3,809 萬 | 1.1% | −21,103−4.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,156,359 | $3,802 萬 | 1.1% | +145,000+14.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 153,455 | $3,783 萬 | 1.1% | −9,008−5.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,779 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 335,920 | $3,696 萬 | 1.1% | +95,000+39.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 206,239 | $3,682 萬 | 1.1% | −28,389−12.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 85,456 | $3,669 萬 | 1.1% | −105−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 165,304 | $3,652 萬 | 1.1% | +2,484+1.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 272,113 | $3,613 萬 | 1.1% | −30,816−10.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 330,884 | $3,590 萬 | 1.1% | +5,744+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 386,285 | $3,570 萬 | 1.1% | +1,382+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 386,016 | $3,462 萬 | 1.0% | −74,962−16.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 255,369 | $3,300 萬 | 1.0% | −4,700−1.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 207,201 | $3,297 萬 | 1.0% | −3,547−1.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 136,358 | $3,236 萬 | 1.0% | +5,844+4.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 920,127 | $3,011 萬 | 0.9% | −124,428−11.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 334,907 | $3,002 萬 | 0.9% | +36,766+12.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 458,245 | $2,983 萬 | 0.9% | +85,272+22.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 266,194 | $2,935 萬 | 0.9% | −59,196−18.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 358,554 | $2,908 萬 | 0.9% | +178,000+98.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 282,991 | $2,789 萬 | 0.8% | −13,869−4.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $2,477 萬 | 0.7% | +1,684+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 175,409 | $2,398 萬 | 0.7% | +1,638+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 67,010 | $2,324 萬 | 0.7% | −1,722−2.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $2,217 萬 | 0.7% | +73,000+60.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 86,285 | $2,216 萬 | 0.7% | +317+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,144 | $2,017 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 309,178 | $1,932 萬 | 0.6% | +3,139+1.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 645,375 | $1,919 萬 | 0.6% | +166,000+34.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,450 | $1,879 萬 | 0.6% | +65,000+35.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 368,800 | $1,864 萬 | 0.6% | −14,280−3.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $1,814 萬 | 0.5% | +30,000+17.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 428,474 | $1,738 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 775,225 | $1,644 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,050 | $1,372 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,303 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 190,000 | $1,227 萬 | 0.4% | +70,000+58.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 188,943 | $1,222 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,207 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,994 | $1,202 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 21,248 | $1,091 萬 | 0.3% | −891−4.0% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $982.9 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,000 | $972.6 萬 | 0.3% | +70,000+159.1% | 加碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $951.8 萬 | 0.3% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $941.2 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $912.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $899.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 45,419 | $894.3 萬 | 0.3% | −1,763−3.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,105 | $864.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,918 | $853.8 萬 | 0.3% | −41−1.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,960 | $838.3 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 54,697 | $829.2 萬 | 0.2% | +5,975+12.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,022 | $809.7 萬 | 0.2% | 00.0% | 不變 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $805.4 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 75,506 | $801.9 萬 | 0.2% | −454−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $786.7 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 24,653 | $777.8 萬 | 0.2% | −1,490−5.7% | 減碼 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $765.6 萬 | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $760.8 萬 | 0.2% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $758.9 萬 | 0.2% | +100,000+47.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 83,402 | $748.5 萬 | 0.2% | +4,886+6.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（40 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 43,675 | $484.0 萬 | 0.1% | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $386.2 萬 | 0.1% | – |
| DXCMDexcom Inc | COM | 659 | $33.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 722 | $31.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,768 | $28.9 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,159 | $28.4 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,186 | $28.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,006 | $27.5 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 774 | $27.5 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 3,131 | $27.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,860 | $26.8 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,705 | $25.9 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,087 | $24.9 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,569 | $24.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,245 | $24.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 461 | $23.8 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 173 | $23.8 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 566 | $23.2 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 954 | $23.1 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,981 | $23.1 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 9,338 | $23.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,742 | $22.3 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,990 | $21.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 8,488 | $21.8 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,621 | $21.8 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,053 | $21.6 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,675 | $21.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,595 | $21.2 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 434 | $21.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 701 | $20.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,788 | $20.8 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,052 | $20.6 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,120 | $20.6 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,156 | $20.6 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 473 | $20.5 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,282 | $20.5 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,976 | $20.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,634 | $20.3 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 309 | $20.1 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 11,340 | $14.8 萬 | <0.1% | 歷史 |