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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
FFord Motor CoStock31,338$34.9 萬<0.1%−141−0.4%減碼歷史
TELTE Connectivity plcREG SHS3,098$35.1 萬<0.1%−33−1.1%減碼歷史
KMIKinder Morgan, Inc.Stock21,147$35.4 萬<0.1%−56−0.3%減碼歷史
FTNTFortinet, Inc.Stock6,275$35.5 萬<0.1%−65−1.0%減碼依 5 比 1 拆股換算歷史
ROPRoper Technologies IncStock900$35.5 萬<0.1%−96−9.6%減碼歷史
FCXFreeport-McMoran IncStock12,169$35.6 萬<0.1%−142−1.2%減碼歷史
CTASCintas CorpStock964$36.0 萬<0.1%−2−0.2%減碼歷史
APHAmphenol CorpCL A5,591$36.0 萬<0.1%−59−1.0%減碼歷史
VRNTVerint Systems IncCOM8,500$36.0 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock2,355$36.2 萬<0.1%−37,021−94.0%減碼歷史
EXCExelon CorpStock7,983$36.2 萬<0.1%−42−0.5%減碼歷史
NVONovo Nordisk A SADR3,290$36.7 萬<0.1%−615−15.7%減碼歷史
KRKroger CoStock7,866$37.2 萬<0.1%−22−0.3%減碼歷史
MRNAModerna, Inc.Stock2,613$37.3 萬<0.1%−27−1.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,160$37.9 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock2,543$38.2 萬<0.1%−31−1.2%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,595$38.6 萬<0.1%−21−1.3%減碼歷史
ORLYO Reilly Automotive IncStock612$38.7 萬<0.1%−3−0.5%減碼歷史
HCAHCA Healthcare, Inc.COM2,321$39.0 萬<0.1%−26−1.1%減碼歷史
AIGAmerican International Group, Inc.Stock7,641$39.1 萬<0.1%−77−1.0%減碼歷史
SRESempraStock2,624$39.4 萬<0.1%−244−8.5%減碼歷史
DREDuke Realty CorpCOM NEW7,234$39.8 萬<0.1%−8−0.1%減碼歷史
PRUPrudential Financial IncStock4,175$39.9 萬<0.1%−43−1.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,913$39.9 萬<0.1%−54−0.9%減碼歷史
PSXPhillips 66Stock4,911$40.3 萬<0.1%−18−0.4%減碼歷史
XELXcel Energy IncStock5,761$40.8 萬<0.1%−15−0.3%減碼歷史
SYYSysco CorpStock4,839$41.0 萬<0.1%−9−0.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM694$41.0 萬<0.1%−4−0.6%減碼歷史
GMGeneral Motors CoCOM12,953$41.1 萬<0.1%−44−0.3%減碼歷史
ALLAllstate CorpStock3,285$41.6 萬<0.1%−35−1.1%減碼歷史
NEMNEWMONT CorpStock6,996$41.7 萬<0.1%−66−0.9%減碼歷史
OXYOccidental Petroleum CorpStock7,209$42.4 萬<0.1%−35−0.5%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,575$42.4 萬<0.1%00.0%不變–
VLOValero Energy CorpStock4,008$42.6 萬<0.1%−11−0.3%減碼歷史
SLBSLB LimitedStock11,902$42.6 萬<0.1%−46−0.4%減碼歷史
PXDPioneer Natural Resources CoCOM1,916$42.7 萬<0.1%−18−0.9%減碼歷史
FISFidelity National Information Services, Inc.Stock4,767$43.7 萬<0.1%−45−0.9%減碼歷史
PSAPublic StorageCOM1,426$44.6 萬<0.1%−7−0.5%減碼歷史
JFRNuveen Floating Rate Income FundCOM54,000$45.0 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock8,464$46.6 萬<0.1%−71−0.8%減碼歷史
COFCapital One Financial CorpStock4,500$46.9 萬<0.1%−38−0.8%減碼歷史
MOAltria Group, Inc.Stock11,309$47.2 萬<0.1%−123−1.1%減碼歷史
OKEONEOK IncCOM8,508$47.2 萬<0.1%−13−0.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,974$47.5 萬<0.1%−171−8.0%減碼歷史
DGDollar General CorpCOM1,936$47.5 萬<0.1%−14−0.7%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,830$47.8 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM2,138$47.9 萬<0.1%−20−0.9%減碼歷史
CMSCMS Energy CorpCOM7,160$48.3 萬<0.1%−526−6.8%減碼歷史
EMREmerson Electric CoStock6,097$48.5 萬<0.1%−54−0.9%減碼歷史
EQIXEquinix IncCOM742$48.8 萬<0.1%−5−0.7%減碼歷史
KLACKLA CorpCOM NEW1,558$49.7 萬<0.1%−16−1.0%減碼歷史
FISVFiserv IncStock5,725$50.9 萬<0.1%−48−0.8%減碼歷史
FDXFedEx CorpStock2,353$53.3 萬<0.1%−21−0.9%減碼歷史
CHTRCharter Communications, Inc.CL A1,137$53.3 萬<0.1%−10−0.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,903$53.6 萬<0.1%−22−1.1%減碼歷史
WMWaste Management IncStock3,507$53.7 萬<0.1%−24−0.7%減碼歷史
AEPAmerican Electric Power Co IncStock5,625$54.0 萬<0.1%−15−0.3%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT41,539$54.5 萬<0.1%+1,113+2.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF6,830$55.0 萬<0.1%+1,483+27.7%加碼–
TFCTruist Financial CorpCOM11,684$55.4 萬<0.1%−97−0.8%減碼歷史
ATVIActivision Blizzard, Inc.COM7,119$55.4 萬<0.1%−52−0.7%減碼歷史
AONAon plcCL A2,067$55.7 萬<0.1%−13−0.6%減碼歷史
MCKMcKesson CorpStock1,728$56.4 萬<0.1%−15−0.9%減碼歷史
BSXBoston Scientific CorpStock15,151$56.5 萬<0.1%−114−0.7%減碼歷史
EWEdwards Lifesciences CorpStock6,128$58.3 萬<0.1%−51−0.8%減碼歷史
NSCNorfolk Southern CorpStock2,575$58.5 萬<0.1%−18−0.7%減碼歷史
GEGeneral Electric CoStock9,182$58.5 萬<0.1%−74−0.8%減碼歷史
EAElectronic Arts Inc.COM4,823$58.7 萬<0.1%−145−2.9%減碼歷史
MPCMarathon Petroleum CorpStock7,318$60.2 萬<0.1%−48−0.7%減碼歷史
NOWServiceNow, Inc.Stock1,269$60.3 萬<0.1%−13−1.0%減碼歷史
TMUST-Mobile US, Inc.Stock4,491$60.4 萬<0.1%−34−0.8%減碼歷史
MUMicron Technology IncStock11,096$61.3 萬<0.1%−84−0.8%減碼歷史
PGRProgressive CorpStock5,417$63.0 萬<0.1%−39−0.7%減碼歷史
GISGeneral Mills IncStock8,428$63.6 萬<0.1%−53−0.6%減碼歷史
SYKStryker CorpStock3,205$63.8 萬<0.1%−24−0.7%減碼歷史
USBUS Bancorp DECOM NEW14,011$64.5 萬<0.1%−93−0.7%減碼歷史
HUMHumana IncStock1,380$64.6 萬<0.1%−10−0.7%減碼歷史
SOSouthern CoStock9,320$66.5 萬<0.1%−74−0.8%減碼歷史
CCICrown Castle Inc.REIT4,059$68.3 萬<0.1%−24−0.6%減碼歷史
CSXCSX CorpStock23,686$68.8 萬<0.1%−160−0.7%減碼歷史
TJXTJX Companies IncStock12,320$68.8 萬<0.1%−77−0.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,528$70.8 萬<0.1%−21−0.6%減碼歷史
BDXBecton Dickinson & CoStock2,921$72.0 萬<0.1%−31−1.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN72,572$72.4 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock10,393$72.6 萬<0.1%−77−0.7%減碼歷史
BKNGBooking Holdings Inc.Stock416$72.8 萬<0.1%−3−0.7%減碼歷史
NFLXNetflix IncStock4,200$73.4 萬<0.1%−180−4.1%減碼歷史
ZTSZoetis Inc.Stock4,347$74.7 萬<0.1%−25−0.6%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM97,359$75.1 萬<0.1%+2,194+2.3%加碼歷史
BABoeing CoStock5,545$75.8 萬<0.1%−21−0.4%減碼歷史
WMBWilliams Companies, Inc.COM24,572$76.7 萬<0.1%−44−0.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF18,053$78.4 萬<0.1%+5,297+41.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock5,084$78.9 萬<0.1%−30−0.6%減碼歷史
NOCNorthrop Grumman CorpStock1,656$79.3 萬<0.1%−13−0.8%減碼歷史
SBUXStarbucks CorpStock11,653$89.0 萬<0.1%−72−0.6%減碼歷史
AXPAmerican Express CoStock6,502$90.1 萬<0.1%−40−0.6%減碼歷史
DEDeere & CoStock3,025$90.6 萬<0.1%−18−0.6%減碼歷史
CBChubb LtdStock4,636$91.1 萬<0.1%−30−0.6%減碼歷史
SPGIS&P Global Inc.Stock2,764$93.2 萬<0.1%−25−0.9%減碼歷史
IBMInternational Business Machines CorpStock6,605$93.3 萬<0.1%−48−0.7%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