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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/7/20
SEC
Conning Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PFNPIMCO Income Strategy Fund IICOM13,666$10.8 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM15,800$14.1 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM11,366$15.1 萬<0.1%−18−0.2%減碼歷史
VTRSViatris IncStock15,767$16.5 萬<0.1%−41−0.3%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$18.4 萬<0.1%00.0%不變歷史
KEYKeycorpCOM10,780$18.6 萬<0.1%−31−0.3%減碼歷史
HBANHuntington Bancshares IncCOM15,728$18.9 萬<0.1%−46−0.3%減碼歷史
MKCMcCormick & Co IncStock2,411$20.1 萬<0.1%−5−0.2%減碼歷史
OTISOtis Worldwide CorpStock2,880$20.4 萬<0.1%−7−0.2%減碼歷史
GLWCorning IncCOM6,483$20.4 萬<0.1%−20−0.3%減碼歷史
APTVAptiv PLCSHS2,298$20.5 萬<0.1%−4−0.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,738$20.7 萬<0.1%−7−0.4%減碼歷史
DRIDarden Restaurants IncCOM1,836$20.8 萬<0.1%−5−0.3%減碼歷史
EIXEdison InternationalStock3,297$20.9 萬<0.1%−6−0.2%減碼歷史
SIVBSVB Financial GroupCOM528$20.9 萬<0.1%−2−0.4%減碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW2,946$21.0 萬<0.1%+2,946新進歷史
PWRQuanta Services, Inc.COM1,683$21.1 萬<0.1%−6−0.4%減碼歷史
ETREntergy CorpCOM1,939$21.8 萬<0.1%−7−0.4%減碼歷史
ORealty Income CorpREIT3,211$21.9 萬<0.1%−17−0.5%減碼歷史
AJGArthur J. Gallagher & Co.COM1,358$22.1 萬<0.1%−3−0.2%減碼歷史
ILMNIllumina, Inc.COM1,199$22.1 萬<0.1%−2−0.2%減碼歷史
TWTRTwitter, Inc.COM5,967$22.3 萬<0.1%−1,112−15.7%減碼歷史
FANGDiamondback Energy, Inc.Stock1,849$22.4 萬<0.1%−2−0.1%減碼歷史
IDXXIDEXX Laboratories IncCOM646$22.7 萬<0.1%−2−0.3%減碼歷史
BNYBank of New York Mellon CorpStock5,462$22.8 萬<0.1%−14−0.3%減碼歷史
RIORio Tinto PLCADR3,739$22.8 萬<0.1%−263−6.6%減碼歷史
DTEDte Energy CoCOM1,796$22.8 萬<0.1%−6−0.3%減碼歷史
RFRegions Financial CorpCOM12,180$22.8 萬<0.1%−33−0.3%減碼歷史
CARRCarrier Global CorpStock6,426$22.9 萬<0.1%−23−0.4%減碼歷史
CORCencora, Inc.Stock1,623$23.0 萬<0.1%−4−0.2%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$23.2 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock3,624$23.3 萬<0.1%−12−0.3%減碼歷史
BGRBlackRock Energy & Resources TrustCOM21,704$23.8 萬<0.1%+232+1.1%加碼歷史
BKRBaker Hughes CoCL A8,270$23.9 萬<0.1%−36−0.4%減碼歷史
FITBFifth Third BancorpCOM7,102$23.9 萬<0.1%−23−0.3%減碼歷史
ROSTRoss Stores, Inc.COM3,410$23.9 萬<0.1%−5−0.1%減碼歷史
DLRDigital Realty Trust, Inc.COM1,850$24.0 萬<0.1%−7−0.4%減碼歷史
BGTBlackRock Floating Rate Income TrustCOM21,743$24.0 萬<0.1%+348+1.6%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM6,352$24.1 萬<0.1%−14−0.2%減碼歷史
AEEAmeren CorpCOM2,687$24.3 萬<0.1%−384−12.5%減碼歷史
FASTFastenal CoStock4,881$24.4 萬<0.1%−14−0.3%減碼歷史
ESEversource EnergyStock2,907$24.6 萬<0.1%−9−0.3%減碼歷史
SNYSanofiSPONSORED ADR4,909$24.6 萬<0.1%−1,547−24.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW1,049$24.6 萬<0.1%−5−0.5%減碼歷史
RSGRepublic Services, Inc.COM1,885$24.7 萬<0.1%−6−0.3%減碼歷史
MCHPMicrochip Technology IncStock4,275$24.8 萬<0.1%−13−0.3%減碼歷史
MSCIMSCI Inc.Stock604$24.9 萬<0.1%−1−0.2%減碼歷史
SBACSba Communications CorpCL A790$25.3 萬<0.1%−5−0.6%減碼歷史
DDDuPont de Nemours, Inc.COM4,576$25.4 萬<0.1%−11−0.2%減碼歷史
NXPINXP Semiconductors N.V.COM1,730$25.6 萬<0.1%−8−0.5%減碼歷史
EBAYeBay IncCOM6,162$25.7 萬<0.1%−90−1.4%減碼歷史
HESHess CorpStock2,433$25.8 萬<0.1%−4−0.2%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$25.8 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock10,640$25.9 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock1,307$26.0 萬<0.1%−3−0.2%減碼歷史
MSIMotorola Solutions, Inc.Stock1,243$26.1 萬<0.1%−18−1.4%減碼歷史
TROWPrice T Rowe Group IncStock2,297$26.1 萬<0.1%−10.0%減碼歷史
IQVIQVIA Holdings Inc.Stock1,208$26.2 萬<0.1%−14−1.1%減碼歷史
HALHalliburton CoStock8,343$26.2 萬<0.1%−30−0.4%減碼歷史
ENPHEnphase Energy, Inc.Stock1,352$26.4 萬<0.1%−9−0.7%減碼歷史
PCARPaccar IncCOM3,206$26.4 萬<0.1%−7−0.2%減碼歷史
AZOAutoZone IncCOM124$26.6 萬<0.1%−1−0.8%減碼歷史
BIIBBiogen Inc.COM1,336$27.2 萬<0.1%−4−0.3%減碼歷史
DLTRDollar Tree, Inc.COM1,767$27.5 萬<0.1%−12−0.7%減碼歷史
PPGPPG Industries IncStock2,413$27.6 萬<0.1%−8−0.3%減碼歷史
DOWDow Inc.Stock5,389$27.8 萬<0.1%−700−11.5%減碼歷史
STZConstellation Brands, Inc.Stock1,203$28.0 萬<0.1%−19−1.6%減碼歷史
CBRECbre Group, Inc.CL A3,872$28.5 萬<0.1%−13−0.3%減碼歷史
WELLWelltower Inc.REIT3,506$28.9 萬<0.1%−7−0.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM4,570$28.9 萬<0.1%−502−9.9%減碼歷史
TTTrane Technologies plcSHS2,238$29.1 萬<0.1%−11−0.5%減碼歷史
ABMDAbiomed IncCOM1,174$29.1 萬<0.1%−151−11.4%減碼歷史
WYWeyerhaeuser CoCOM NEW8,857$29.3 萬<0.1%−22−0.2%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM33,194$29.3 萬<0.1%+573+1.8%加碼歷史
PHParker-Hannifin CorpStock1,198$29.5 萬<0.1%−156−11.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock22,162$29.7 萬<0.1%+22,162新進歷史
MCOMoodys CorpStock1,092$29.7 萬<0.1%−14−1.3%減碼歷史
CTVACorteva, Inc.Stock5,567$30.1 萬<0.1%−71−1.3%減碼歷史
BABAAlibaba Group Holding LtdADR2,662$30.3 萬<0.1%−177−6.2%減碼歷史
NUENucor CorpCOM2,912$30.4 萬<0.1%−12−0.4%減碼歷史
EDConsolidated Edison IncStock3,212$30.5 萬<0.1%−8−0.2%減碼歷史
VMRKVivmark ResidentialSH BEN INT4,283$30.9 萬<0.1%−7−0.2%減碼歷史
CMGChipotle Mexican Grill IncCOM244$31.9 萬<0.1%−1−0.4%減碼歷史
HSYHershey CoCOM1,516$32.6 萬<0.1%−1−0.1%減碼歷史
CNCCentene CorpStock3,863$32.7 萬<0.1%−47−1.2%減碼歷史
SPGSimon Property Group Inc.REIT3,456$32.8 萬<0.1%−5−0.1%減碼歷史
YUMYum Brands IncStock2,901$32.9 萬<0.1%−6−0.2%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM32,079$33.1 萬<0.1%00.0%不變歷史
MARMarriott International IncStock2,443$33.2 萬<0.1%−4−0.2%減碼歷史
PAYXPaychex IncStock2,919$33.2 萬<0.1%−10−0.3%減碼歷史
CTRACoterra Energy Inc.Stock12,876$33.2 萬<0.1%−25−0.2%減碼歷史
MNSTMonster Beverage CorpCOM3,605$33.4 萬<0.1%−14−0.4%減碼歷史
AAgilent Technologies, Inc.COM2,838$33.7 萬<0.1%−8−0.3%減碼歷史
AVBAvalonbay Communities IncCOM1,739$33.8 萬<0.1%−2−0.1%減碼歷史
SNPSSynopsys IncCOM1,115$33.9 萬<0.1%−14−1.2%減碼歷史
JCIJohnson Controls International plcStock7,143$34.2 萬<0.1%−23−0.3%減碼歷史
DFSDiscover Financial ServicesCOM3,612$34.2 萬<0.1%−5−0.1%減碼歷史
ADSKAutodesk, Inc.COM2,000$34.4 萬<0.1%−19−0.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$34.7 萬<0.1%00.0%不變–
AFLAflac IncStock6,289$34.8 萬<0.1%−16−0.3%減碼歷史

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。

Conning Inc. 在 2022 年第 1 季之後清倉的部位
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 SACOM43,675$484.0 萬0.1%歷史
Twitter, Inc.90184LAN2NOTE 3/1–$386.2 萬0.1%–
DXCMDexcom IncCOM659$33.7 萬<0.1%歷史
ALGNAlign Technology IncCOM722$31.5 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,768$28.9 萬<0.1%歷史
BALLBALL CorpCOM3,159$28.4 萬<0.1%歷史
EFXEquifax IncCOM1,186$28.1 萬<0.1%歷史
GPNGlobal Payments IncStock2,006$27.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM774$27.5 萬<0.1%歷史
STTState Street CorpCOM3,131$27.3 萬<0.1%歷史
CERNCERNER CorpCOM2,860$26.8 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,705$25.9 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,087$24.9 萬<0.1%歷史
DOVDOVER CorpCOM1,569$24.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM5,245$24.0 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock461$23.8 萬<0.1%歷史
MTDMettler Toledo International IncCOM173$23.8 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM566$23.2 萬<0.1%歷史
RMDResmed IncCOM954$23.1 萬<0.1%歷史
NTRSNorthern Trust CorpCOM1,981$23.1 萬<0.1%歷史
KIMKimco Realty CorpCOM9,338$23.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,742$22.3 萬<0.1%歷史
RYRoyal Bank of CanadaStock1,990$21.9 萬<0.1%歷史
AESAES CorpStock8,488$21.8 萬<0.1%歷史
NTAPNetApp, Inc.Stock2,621$21.8 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,053$21.6 萬<0.1%歷史
CFGCitizens Financial Group IncCOM4,675$21.2 萬<0.1%歷史
Paramount Global92556H206CL B5,595$21.2 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM434$21.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock701$20.8 萬<0.1%歷史
DHIHorton D R IncCOM2,788$20.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,052$20.6 萬<0.1%歷史
VMCVulcan Materials COCOM1,120$20.6 萬<0.1%歷史
NDAQNasdaq, Inc.COM1,156$20.6 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM473$20.5 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,282$20.5 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM1,976$20.4 萬<0.1%歷史
ETSYEtsy IncCOM1,634$20.3 萬<0.1%歷史
TDGTransDigm Group INCCOM309$20.1 萬<0.1%歷史
VLYValley National BancorpCOM11,340$14.8 萬<0.1%歷史