Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 374
- 較 2022 年第 3 季 +15
- 總值
- $30.8 億
- 較 2022 年第 3 季 +$2.59 億 (+9.2%)
| 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 | $6,620 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 156,636 | $6,018 萬 | 2.0% | +134+0.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 253,532 | $4,153 萬 | 1.4% | +19,492+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 801,095 | $4,099 萬 | 1.3% | −37,029−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 302,106 | $4,046 萬 | 1.3% | −30,354−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 265,480 | $4,018 萬 | 1.3% | −11,894−4.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 540,545 | $3,980 萬 | 1.3% | −58,460−9.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 164,918 | $3,945 萬 | 1.3% | −35,849−17.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 244,058 | $3,939 萬 | 1.3% | −28,851−10.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 70,467 | $3,934 萬 | 1.3% | −1,326−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 380,945 | $3,839 萬 | 1.2% | −37,391−8.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 103,765 | $3,791 萬 | 1.2% | −14,027−11.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 359,075 | $3,786 萬 | 1.2% | −21,845−5.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 593,662 | $3,771 萬 | 1.2% | +5,890+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 791,687 | $3,766 萬 | 1.2% | −42,955−5.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 113,533 | $3,756 萬 | 1.2% | −8,721−7.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 560,154 | $3,728 萬 | 1.2% | −35,022−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 118,075 | $3,724 萬 | 1.2% | −7,399−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 206,303 | $3,722 萬 | 1.2% | −4,878−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,360 | $3,705 萬 | 1.2% | −550−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 194,563 | $3,642 萬 | 1.2% | −19,643−9.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 308,463 | $3,634 萬 | 1.2% | −25,936−7.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 383,811 | $3,632 萬 | 1.2% | −5,076−1.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 423,514 | $3,630 萬 | 1.2% | −122,426−22.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,554 | $3,623 萬 | 1.2% | +120,000+33.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 358,468 | $3,623 萬 | 1.2% | +61,063+20.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,037,088 | $3,621 萬 | 1.2% | +17,690+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 205,195 | $3,619 萬 | 1.2% | −2,902−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 266,782 | $3,616 萬 | 1.2% | −9,332−3.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 459,286 | $3,613 萬 | 1.2% | +11,133+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 173,938 | $3,597 萬 | 1.2% | +16,620+10.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,596 萬 | 1.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 73,953 | $3,592 萬 | 1.2% | −10,231−12.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 327,365 | $3,589 萬 | 1.2% | −4,016−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 162,371 | $3,572 萬 | 1.2% | −11,281−6.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 147,467 | $3,567 萬 | 1.2% | −14,717−9.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 225,477 | $3,556 萬 | 1.2% | +4,526+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,073,268 | $3,550 萬 | 1.2% | −18,972−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 212,269 | $3,502 萬 | 1.1% | −4,692−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 484,962 | $3,483 萬 | 1.1% | −64,541−11.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 132,139 | $3,477 萬 | 1.1% | −3,597−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 482,108 | $3,464 萬 | 1.1% | −57,435−10.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 131,260 | $3,442 萬 | 1.1% | −15,578−10.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 197,873 | $3,435 萬 | 1.1% | +15,124+8.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 137,463 | $3,405 萬 | 1.1% | −11,861−7.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 142,509 | $3,399 萬 | 1.1% | −9,209−6.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 226,279 | $3,368 萬 | 1.1% | +12,623+5.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 200,349 | $3,364 萬 | 1.1% | +24,024+13.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 338,870 | $3,356 萬 | 1.1% | −33,560−9.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 360,490 | $3,354 萬 | 1.1% | +17,092+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,262,243 | $3,331 萬 | 1.1% | +67,582+5.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 532,557 | $3,310 萬 | 1.1% | +62,065+13.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 106,102 | $3,298 萬 | 1.1% | −15,892−13.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 299,242 | $3,285 萬 | 1.1% | +19,239+6.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 253,941 | $3,284 萬 | 1.1% | −34,646−12.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 187,558 | $3,249 萬 | 1.1% | −21,959−10.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,176,284 | $3,156 萬 | 1.0% | −53,858−4.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 371,175 | $3,152 萬 | 1.0% | +357,562+2,626.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 392,521 | $3,143 萬 | 1.0% | −65,971−14.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 204,406 | $2,961 萬 | 1.0% | +19,893+10.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 82,128 | $2,885 萬 | 0.9% | +11,818+16.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,907 | $2,653 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,274 | $2,623 萬 | 0.9% | −498,488−43.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 398,944 | $2,619 萬 | 0.9% | +29,939+8.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,489 | $2,482 萬 | 0.8% | +22,772+28.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,000 | $2,298 萬 | 0.7% | +5,856+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,284 | $2,031 萬 | 0.7% | −4,544−2.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $1,922 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $1,800 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 223,630 | $1,508 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,355 | $1,349 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,223 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,208 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,192 萬 | 0.4% | −390,859−50.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 390,000 | $1,146 萬 | 0.4% | −255,375−39.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,124 萬 | 0.4% | −195,025−25.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 99,160 | $1,100 萬 | 0.4% | +57,262+136.7% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,009 萬 | 0.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $968.5 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 114,000 | $964.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $955.9 萬 | 0.3% | 00.0% | 不變 | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $918.7 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 17,067 | $904.9 萬 | 0.3% | −1,148−6.3% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,465 | $888.0 萬 | 0.3% | +360+5.1% | 加碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $873.1 萬 | 0.3% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 33,970 | $863.9 萬 | 0.3% | +31,320+1,181.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $859.5 萬 | 0.3% | −218,280−50.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $859.0 萬 | 0.3% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,185 | $833.5 萬 | 0.3% | +225+3.2% | 加碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $822.9 萬 | 0.3% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $808.7 萬 | 0.3% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $787.9 萬 | 0.3% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $783.6 萬 | 0.3% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $778.9 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 37,039 | $769.5 萬 | 0.3% | −4,167−10.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $751.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 50,194 | $733.5 萬 | 0.2% | −10,463−17.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,431 | $710.4 萬 | 0.2% | −2,665−11.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,172 | $707.5 萬 | 0.2% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 105,765 | $635.0 萬 | 0.2% | +105,765 | 新進 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $422.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 35,000 | $148.4 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 30,000 | $143.8 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,000 | $123.2 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 6,868 | $33.1 萬 | <0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 8,500 | $28.5 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 5,660 | $24.8 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,088 | $22.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,690 | $21.3 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 777 | $20.5 萬 | <0.1% | 歷史 |