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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 8,883 | $95.2 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 21,859 | $100.5 萬 | <0.1% | −121−0.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,864 | $101.1 萬 | <0.1% | −5,254−51.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,306 | $101.8 萬 | <0.1% | −97−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,437 | $102.1 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,144 | $105.9 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,615 | $114.9 萬 | <0.1% | +1,908+17.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 15,192 | $115.6 萬 | <0.1% | −80−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,690 | $116.6 萬 | <0.1% | −80−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,938 | $116.9 萬 | <0.1% | −44−0.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,320 | $119.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 7,046 | $123.1 萬 | <0.1% | −44−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,586 | $124.8 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,288 | $126.7 萬 | <0.1% | −40−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,742 | $127.8 萬 | <0.1% | −49−0.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,580 | $131.7 萬 | <0.1% | −29−0.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,943 | $134.2 萬 | <0.1% | +8,192+93.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,287 | $135.0 萬 | <0.1% | +6,132+85.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 13,541 | $136.3 萬 | <0.1% | −360−2.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 65,622 | $137.5 萬 | <0.1% | −352−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 60,000 | $144.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 18,678 | $144.9 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,218 | $150.3 萬 | <0.1% | −237−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 35,000 | $152.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 19,770 | $153.1 萬 | <0.1% | −97−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,000 | $154.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,776 | $158.3 萬 | <0.1% | +3,943+28.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 40,760 | $159.7 萬 | <0.1% | −236−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,334 | $160.6 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,201 | $162.4 萬 | <0.1% | −91−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,868 | $162.9 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,709 | $172.4 萬 | 0.1% | −156−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,764 | $189.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,719 | $203.5 萬 | 0.1% | −3,681−9.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,970 | $205.5 萬 | 0.1% | −1,199,714−95.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,322 | $207.1 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,857 | $209.5 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,001 | $219.9 萬 | 0.1% | 00.0% | 不變 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $227.1 萬 | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 36,092 | $235.5 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,000 | $236.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,265 | $241.6 萬 | 0.1% | −851−6.5% | 減碼 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $252.8 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 17,952 | $259.9 萬 | 0.1% | −84−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,146 | $266.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 54,761 | $277.9 萬 | 0.1% | −215−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,773 | $284.7 萬 | 0.1% | −2,136−3.0% | 減碼 | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $287.1 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 36,189 | $288.8 萬 | 0.1% | −48−0.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 116,071 | $293.8 萬 | 0.1% | +1,919+1.7% | 加碼 | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $303.2 萬 | 0.1% | – | – | – |
| METMetlife Inc | Stock | 48,438 | $304.1 萬 | 0.1% | −61−0.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 65,000 | $308.1 萬 | 0.1% | −35,000−35.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,441 | $315.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,757 | $323.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 38,494 | $329.7 萬 | 0.1% | −221−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,035 | $355.3 萬 | 0.1% | −187−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,506 | $371.5 萬 | 0.1% | 00.0% | 不變 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $391.4 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $400.1 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 43,922 | $400.4 萬 | 0.1% | −134−0.3% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $413.2 萬 | 0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $419.6 萬 | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $421.4 萬 | 0.1% | – | – | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $435.3 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $437.8 萬 | 0.1% | – | 新進 | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $443.8 萬 | 0.1% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $448.0 萬 | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $451.4 萬 | 0.1% | – | 新進 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $454.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 69,800 | $457.5 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,107 | $467.1 萬 | 0.1% | −103−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,053 | $475.0 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 88,946 | $477.5 萬 | 0.1% | −26,169−22.7% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $490.2 萬 | 0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $496.4 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 61,396 | $558.6 萬 | 0.2% | +5,012+8.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 114,965 | $564.0 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 13,286 | $566.2 萬 | 0.2% | +469+3.7% | 加碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $581.1 萬 | 0.2% | – | 新進 | – |
| CRHCRH Public Ltd Co | ADR | 168,532 | $586.8 萬 | 0.2% | −9,043−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 102,684 | $595.5 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 64,886 | $610.2 萬 | 0.2% | +11,517+21.6% | 加碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $627.9 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 100,411 | $634.4 萬 | 0.2% | +9,109+10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,942 | $653.5 萬 | 0.2% | +3,966+6.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 98,336 | $656.8 萬 | 0.2% | −11,234−10.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,365 | $669.3 萬 | 0.2% | +1,769+11.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 53,202 | $670.3 萬 | 0.2% | +2,265+4.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26,433 | $673.2 萬 | 0.2% | +2,428+10.1% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $710.8 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 59,939 | $728.7 萬 | 0.2% | +46,662+351.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 83,402 | $748.5 萬 | 0.2% | +4,886+6.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $758.9 萬 | 0.2% | +100,000+47.6% | 加碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $760.8 萬 | 0.2% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $765.6 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 24,653 | $777.8 萬 | 0.2% | −1,490−5.7% | 減碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $786.7 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 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $805.4 萬 | 0.2% | – | – | – |
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 |