Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 359
- 較 2022 年第 2 季 −33
- 總值
- $28.2 億
- 較 2022 年第 2 季 −$5.20 億 (−15.6%)
| 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 | 173,096 | $6,183 萬 | 2.2% | −26,001−13.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 156,502 | $5,613 萬 | 2.0% | −440−0.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,139,762 | $4,658 萬 | 1.7% | −166,000−12.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 599,005 | $4,276 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 380,920 | $3,903 萬 | 1.4% | +45,000+13.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 539,543 | $3,832 萬 | 1.4% | −63,418−10.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 117,792 | $3,806 萬 | 1.4% | −29,045−19.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 838,124 | $3,665 萬 | 1.3% | −85,272−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 272,909 | $3,660 萬 | 1.3% | −39,804−12.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,550 萬 | 1.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 277,374 | $3,499 萬 | 1.2% | −41,602−13.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 332,460 | $3,471 萬 | 1.2% | −30,301−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 125,474 | $3,459 萬 | 1.2% | −29,270−18.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 211,181 | $3,445 萬 | 1.2% | −61,705−22.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 151,718 | $3,429 萬 | 1.2% | −50,370−24.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 418,336 | $3,422 萬 | 1.2% | −50,241−10.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 334,399 | $3,419 萬 | 1.2% | −51,617−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 208,097 | $3,396 萬 | 1.2% | −27,094−11.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 388,887 | $3,391 萬 | 1.2% | +2,602+0.7% | 加碼 | – |
| CICigna Group | Stock | 122,254 | $3,389 萬 | 1.2% | −45,121−27.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 545,940 | $3,365 萬 | 1.2% | −142,940−20.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 216,961 | $3,355 萬 | 1.2% | −44,217−16.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 834,642 | $3,336 萬 | 1.2% | −168,038−16.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 146,838 | $3,307 萬 | 1.2% | −31,338−17.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 220,951 | $3,298 萬 | 1.2% | −34,598−13.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 162,184 | $3,298 萬 | 1.2% | −49,939−23.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,092,240 | $3,296 萬 | 1.2% | −160,230−12.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 200,767 | $3,291 萬 | 1.2% | −5,472−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 587,772 | $3,290 萬 | 1.2% | −135,402−18.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 214,206 | $3,279 萬 | 1.2% | −34,851−14.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 343,398 | $3,272 萬 | 1.2% | +327,180+2,017.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 595,176 | $3,261 萬 | 1.2% | −108,703−15.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 234,040 | $3,258 萬 | 1.2% | −36,072−13.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 184,513 | $3,250 萬 | 1.2% | −22,688−10.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 84,184 | $3,249 萬 | 1.2% | −1,272−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 288,587 | $3,221 萬 | 1.1% | +22,393+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 331,381 | $3,204 萬 | 1.1% | +497+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,793 | $3,185 萬 | 1.1% | −7,468−9.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 213,656 | $3,168 萬 | 1.1% | −66,651−23.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 149,324 | $3,165 萬 | 1.1% | −15,980−9.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 280,003 | $3,161 萬 | 1.1% | −40,335−12.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 448,153 | $3,145 萬 | 1.1% | −27,913−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 372,430 | $3,135 萬 | 1.1% | +360,777+3,096.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 173,652 | $3,134 萬 | 1.1% | −39,472−18.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 135,736 | $3,129 萬 | 1.1% | −17,719−11.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 209,517 | $3,126 萬 | 1.1% | −62,596−23.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 176,325 | $3,120 萬 | 1.1% | −44,198−20.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 276,114 | $3,105 萬 | 1.1% | −59,715−17.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 470,492 | $3,099 萬 | 1.1% | −24,562−5.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 549,503 | $3,085 萬 | 1.1% | +543,214+8,637.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,194,661 | $3,076 萬 | 1.1% | +169,918+16.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 121,994 | $3,071 萬 | 1.1% | −14,364−10.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,230,142 | $3,063 萬 | 1.1% | +310,015+33.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 157,318 | $3,062 萬 | 1.1% | −44,523−22.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,019,398 | $2,987 萬 | 1.1% | −10,094−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 182,749 | $2,950 萬 | 1.0% | −63,890−25.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,910 | $2,909 萬 | 1.0% | −13,903−20.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 458,492 | $2,901 萬 | 1.0% | +247+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 358,554 | $2,626 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 781,359 | $2,475 萬 | 0.9% | −375,000−32.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 297,405 | $2,466 萬 | 0.9% | +14,414+5.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $2,406 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 70,310 | $2,308 萬 | 0.8% | +3,300+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 160,828 | $2,223 萬 | 0.8% | −14,581−8.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 369,005 | $2,067 萬 | 0.7% | +59,827+19.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $1,977 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,144 | $1,955 萬 | 0.7% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 645,375 | $1,886 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 80,717 | $1,880 萬 | 0.7% | −5,568−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $1,757 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 428,474 | $1,711 萬 | 0.6% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 775,225 | $1,590 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 223,630 | $1,390 萬 | 0.5% | +34,687+18.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,355 | $1,276 萬 | 0.5% | +6,361+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,206 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,148 萬 | 0.4% | 00.0% | 不變 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $986.4 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 18,215 | $919.9 萬 | 0.3% | −3,033−14.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,000 | $905.2 萬 | 0.3% | 00.0% | 不變 | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $899.6 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $893.5 萬 | 0.3% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,105 | $855.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $852.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $816.8 萬 | 0.3% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,960 | $816.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 71,727 | $810.5 萬 | 0.3% | −3,779−5.0% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $800.8 萬 | 0.3% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $792.0 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,022 | $778.9 萬 | 0.3% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $775.9 萬 | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $773.8 萬 | 0.3% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $765.6 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 60,657 | $736.3 萬 | 0.3% | +5,960+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,206 | $732.0 萬 | 0.3% | −4,213−9.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $706.8 萬 | 0.3% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $685.7 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 23,096 | $656.7 萬 | 0.2% | −1,557−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,817 | $650.1 萬 | 0.2% | +8,960+232.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,575 | $630.0 萬 | 0.2% | −11,364−19.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,172 | $627.1 萬 | 0.2% | +55,415+107.1% | 加碼 | – |
2022 年第 2 季之後清倉（35 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMNEastman Chemical Co | Stock | 334,907 | $3,002 萬 | 0.9% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 677,050 | $1,372 萬 | 0.4% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $448.0 萬 | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 65,000 | $308.1 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,662 | $30.3 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,174 | $29.1 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,506 | $28.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,208 | $26.2 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,343 | $26.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 6,162 | $25.7 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,576 | $25.4 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 790 | $25.3 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,909 | $24.6 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,049 | $24.6 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,687 | $24.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,352 | $24.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,850 | $24.0 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 8,270 | $23.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,624 | $23.3 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,462 | $22.8 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,796 | $22.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 646 | $22.7 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,849 | $22.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,211 | $21.9 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 1,939 | $21.8 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,946 | $21.0 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,297 | $20.9 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 528 | $20.9 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,738 | $20.7 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,298 | $20.5 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,880 | $20.4 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,483 | $20.4 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,411 | $20.1 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,780 | $18.6 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,366 | $15.1 萬 | <0.1% | 歷史 |