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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 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。

機構總覽
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%)
申報日
2022/10/31
SEC
Conning Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OXYOccidental Petroleum CorpStock6,028$37.0 萬<0.1%−1,181−16.4%減碼歷史
EMREmerson Electric CoStock5,103$37.4 萬<0.1%−994−16.3%減碼歷史
SLBSLB LimitedStock10,406$37.4 萬<0.1%−1,496−12.6%減碼歷史
HCAHCA Healthcare, Inc.COM2,034$37.4 萬<0.1%−287−12.4%減碼歷史
GMGeneral Motors CoCOM11,669$37.4 萬<0.1%−1,284−9.9%減碼歷史
PXDPioneer Natural Resources CoCOM1,745$37.8 萬<0.1%−171−8.9%減碼歷史
VLOValero Energy CorpStock3,568$38.1 萬<0.1%−440−11.0%減碼歷史
PSAPublic StorageCOM1,306$38.2 萬<0.1%−120−8.4%減碼歷史
EQIXEquinix IncCOM677$38.5 萬<0.1%−65−8.8%減碼歷史
CDNSCadence Design Systems IncStock2,409$39.4 萬<0.1%−134−5.3%減碼歷史
ORLYO Reilly Automotive IncStock567$39.9 萬<0.1%−45−7.4%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,575$39.9 萬<0.1%00.0%不變–
OKEONEOK IncCOM7,812$40.0 萬<0.1%−696−8.2%減碼歷史
CMSCMS Energy CorpCOM6,916$40.3 萬<0.1%−244−3.4%減碼歷史
SHWSherwin Williams CoCOM1,986$40.7 萬<0.1%−152−7.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock1,826$42.5 萬<0.1%−148−7.5%減碼歷史
AEPAmerican Electric Power Co IncStock4,963$42.9 萬<0.1%−662−11.8%減碼歷史
EWEdwards Lifesciences CorpStock5,203$43.0 萬<0.1%−925−15.1%減碼歷史
JFRNuveen Floating Rate Income FundCOM54,000$43.8 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM1,853$44.4 萬<0.1%−83−4.3%減碼歷史
NOWServiceNow, Inc.Stock1,184$44.7 萬<0.1%−85−6.7%減碼歷史
TFCTruist Financial CorpCOM10,279$44.8 萬<0.1%−1,405−12.0%減碼歷史
MOAltria Group, Inc.Stock11,206$45.2 萬<0.1%−103−0.9%減碼歷史
KLACKLA CorpCOM NEW1,492$45.2 萬<0.1%−66−4.2%減碼歷史
MUMicron Technology IncStock9,057$45.4 萬<0.1%−2,039−18.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM660$45.5 萬<0.1%−34−4.9%減碼歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,830$45.6 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock7,870$47.3 萬<0.1%−594−7.0%減碼歷史
BSXBoston Scientific CorpStock12,258$47.5 萬<0.1%−2,893−19.1%減碼歷史
ATVIActivision Blizzard, Inc.COM6,528$48.5 萬<0.1%−591−8.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF6,830$49.6 萬<0.1%00.0%不變–
GEGeneral Electric CoStock8,045$49.8 萬<0.1%−1,137−12.4%減碼歷史
NSCNorfolk Southern CorpStock2,380$49.9 萬<0.1%−195−7.6%減碼歷史
MNSTMonster Beverage CorpCOM5,799$50.4 萬<0.1%+2,194+60.9%加碼歷史
FISVFiserv IncStock5,396$50.5 萬<0.1%−329−5.7%減碼歷史
USBUS Bancorp DECOM NEW12,600$50.8 萬<0.1%−1,411−10.1%減碼歷史
AONAon plcCL A1,901$50.9 萬<0.1%−166−8.0%減碼歷史
WMWaste Management IncStock3,195$51.2 萬<0.1%−312−8.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,801$52.1 萬<0.1%−102−5.4%減碼歷史
MMM3M CoStock4,743$52.4 萬<0.1%−250,626−98.1%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT42,432$53.0 萬<0.1%+893+2.1%加碼歷史
MCKMcKesson CorpStock1,572$53.4 萬<0.1%−156−9.0%減碼歷史
GISGeneral Mills IncStock7,060$54.1 萬<0.1%−1,368−16.2%減碼歷史
CCICrown Castle Inc.REIT3,768$54.5 萬<0.1%−291−7.2%減碼歷史
SOSouthern CoStock8,232$56.0 萬<0.1%−1,088−11.7%減碼歷史
TMUST-Mobile US, Inc.Stock4,208$56.5 萬<0.1%−283−6.3%減碼歷史
PGRProgressive CorpStock4,987$58.0 萬<0.1%−430−7.9%減碼歷史
CSXCSX CorpStock22,009$58.6 萬<0.1%−1,677−7.1%減碼歷史
BDXBecton Dickinson & CoStock2,650$59.0 萬<0.1%−271−9.3%減碼歷史
SYKStryker CorpStock2,963$60.0 萬<0.1%−242−7.6%減碼歷史
BABoeing CoStock4,970$60.2 萬<0.1%−575−10.4%減碼歷史
ZTSZoetis Inc.Stock4,064$60.3 萬<0.1%−283−6.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW3,310$62.0 萬<0.1%−218−6.2%減碼歷史
HUMHumana IncStock1,295$62.8 萬<0.1%−85−6.2%減碼歷史
BKNGBooking Holdings Inc.Stock383$62.9 萬<0.1%−33−7.9%減碼歷史
MPCMarathon Petroleum CorpStock6,386$63.4 萬<0.1%−932−12.7%減碼歷史
WMBWilliams Companies, Inc.COM22,985$65.8 萬<0.1%−1,587−6.5%減碼歷史
IBMInternational Business Machines CorpStock5,576$66.2 萬<0.1%−1,029−15.6%減碼歷史
TJXTJX Companies IncStock11,064$68.7 萬<0.1%−1,256−10.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF18,053$69.6 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock4,709$70.3 萬<0.1%−375−7.4%減碼歷史
NOCNorthrop Grumman CorpStock1,502$70.6 萬<0.1%−154−9.3%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM99,821$72.4 萬<0.1%+2,462+2.5%加碼歷史
DUKDuke Energy CORPStock8,085$75.2 萬<0.1%−798−9.0%減碼歷史
CBChubb LtdStock4,161$75.7 萬<0.1%−475−10.2%減碼歷史
AXPAmerican Express CoStock5,818$78.5 萬<0.1%−684−10.5%減碼歷史
SPGIS&P Global Inc.Stock2,586$79.0 萬<0.1%−178−6.4%減碼歷史
AMDAdvanced Micro Devices IncStock12,610$79.9 萬<0.1%−696−5.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN72,572$80.0 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT3,772$81.0 萬<0.1%−372−9.0%減碼歷史
CCitigroup IncStock19,691$82.1 萬<0.1%−2,168−9.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock9,897$85.2 萬<0.1%−496−4.8%減碼歷史
TAT&T Inc.Stock57,292$87.9 萬<0.1%−8,330−12.7%減碼歷史
GSGoldman Sachs Group IncStock3,083$90.3 萬<0.1%−354−10.3%減碼歷史
PLDPrologis, Inc.REIT9,168$93.1 萬<0.1%−770−7.7%減碼歷史
ORCLOracle CorpStock15,333$93.6 萬<0.1%−1,357−8.1%減碼歷史
DEDeere & CoStock2,820$94.2 萬<0.1%−205−6.8%減碼歷史
iShares Tr464287622RUS 1000 ETF4,864$96.0 萬<0.1%00.0%不變–
CRMSalesforce, Inc.Stock7,020$101.0 萬<0.1%−722−9.3%減碼歷史
CNQCanadian Natural Resources LtdCOM21,798$101.5 萬<0.1%−67,148−75.5%減碼歷史
ELVElevance Health, Inc.Stock2,330$105.8 萬<0.1%−256−9.9%減碼歷史
CRHCRH Public Ltd CoADR33,162$106.9 萬<0.1%−135,370−80.3%減碼歷史
MSMorgan StanleyStock13,613$107.6 萬<0.1%−1,579−10.4%減碼歷史
HONHoneywell International IncCOM6,593$110.1 萬<0.1%−695−9.5%減碼歷史
LINLinde PLCSHS4,217$113.7 萬<0.1%−363−7.9%減碼歷史
NFLXNetflix IncStock4,839$113.9 萬<0.1%+639+15.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,320$115.1 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock13,227$118.3 萬<0.1%−314−2.3%減碼歷史
Vanguard Real Estate ETF922908553ETF14,982$120.1 萬<0.1%+2,367+18.8%加碼–
iShares Tr464288646ISHS 1-5YR INVS25,000$123.2 萬<0.1%−343,800−93.2%減碼–
PFGPrincipal Financial Group IncCOM17,652$127.4 萬<0.1%−80,684−82.0%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF60,000$130.5 萬<0.1%00.0%不變–
ADBEAdobe Inc.Stock4,937$135.9 萬<0.1%+228+4.8%加碼歷史
ACNAccenture plcStock5,420$139.5 萬<0.1%−448−7.6%減碼歷史
WFCWells Fargo & CompanyStock35,139$141.3 萬0.1%−5,621−13.8%減碼歷史
NEENextera Energy IncStock18,235$143.0 萬0.1%−1,535−7.8%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF30,000$143.8 萬0.1%00.0%不變–
DISWalt Disney CoStock15,290$144.2 萬0.1%−1,911−11.1%減碼歷史
ADMArcher-Daniels-Midland CoStock18,045$145.2 萬0.1%−633−3.4%減碼歷史
LOWLowes Companies IncStock7,767$145.9 萬0.1%+721+10.2%加碼歷史

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。

Conning Inc. 在 2022 年第 2 季之後清倉的部位
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 CoStock334,907$3,002 萬0.9%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF677,050$1,372 萬0.4%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$448.0 萬0.1%–
iShares Tr46432F859CORE 1 5 YR USD65,000$308.1 萬0.1%–
BABAAlibaba Group Holding LtdADR2,662$30.3 萬<0.1%歷史
ABMDAbiomed IncCOM1,174$29.1 萬<0.1%歷史
WELLWelltower Inc.REIT3,506$28.9 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,208$26.2 萬<0.1%歷史
HALHalliburton CoStock8,343$26.2 萬<0.1%歷史
EBAYeBay IncCOM6,162$25.7 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM4,576$25.4 萬<0.1%歷史
SBACSba Communications CorpCL A790$25.3 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,909$24.6 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,049$24.6 萬<0.1%歷史
AEEAmeren CorpCOM2,687$24.3 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM6,352$24.1 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,850$24.0 萬<0.1%歷史
BKRBaker Hughes CoCL A8,270$23.9 萬<0.1%歷史
BAXBaxter International IncStock3,624$23.3 萬<0.1%歷史
BNYBank of New York Mellon CorpStock5,462$22.8 萬<0.1%歷史
DTEDte Energy CoCOM1,796$22.8 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM646$22.7 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,849$22.4 萬<0.1%歷史
ORealty Income CorpREIT3,211$21.9 萬<0.1%歷史
ETREntergy CorpCOM1,939$21.8 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW2,946$21.0 萬<0.1%歷史
EIXEdison InternationalStock3,297$20.9 萬<0.1%歷史
SIVBSVB Financial GroupCOM528$20.9 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM1,738$20.7 萬<0.1%歷史
APTVAptiv PLCSHS2,298$20.5 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,880$20.4 萬<0.1%歷史
GLWCorning IncCOM6,483$20.4 萬<0.1%歷史
MKCMcCormick & Co IncStock2,411$20.1 萬<0.1%歷史
KEYKeycorpCOM10,780$18.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,366$15.1 萬<0.1%歷史