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 |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 13,666 | $9.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 15,800 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 11,951 | $14.2 萬 | <0.1% | +101+0.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,239 | $14.4 萬 | <0.1% | −1,066−6.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,453 | $14.7 萬 | <0.1% | +83+0.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 14,451 | $16.1 萬 | <0.1% | −119−0.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,976 | $20.4 萬 | <0.1% | +2,976 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 575 | $20.4 萬 | <0.1% | +575 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,939 | $20.5 萬 | <0.1% | +4,939 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,672 | $20.6 萬 | <0.1% | −825−23.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,305 | $20.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,542 | $20.7 萬 | <0.1% | +5,542 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,313 | $20.8 萬 | <0.1% | +1,313 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,670 | $21.3 萬 | <0.1% | +4,670 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,505 | $21.3 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,655 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,513 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2,584 | $21.7 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,080 | $21.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,536 | $22.0 萬 | <0.1% | +4,536 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,473 | $22.0 萬 | <0.1% | +2,473 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,395 | $22.0 萬 | <0.1% | −48−3.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,747 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,080 | $22.1 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,174 | $22.1 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,630 | $22.3 萬 | <0.1% | +1,630 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 881 | $22.7 萬 | <0.1% | −226−20.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,390 | $22.8 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,556 | $22.8 萬 | <0.1% | +2,556 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,600 | $22.8 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,690 | $22.9 萬 | <0.1% | −1,335−22.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,107 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,897 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 999 | $23.2 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,564 | $24.1 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,832 | $24.1 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,469 | $24.3 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,859 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,849 | $24.4 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 604 | $24.6 萬 | <0.1% | +604 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,012 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 22,709 | $24.8 萬 | <0.1% | +598+2.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,058 | $24.9 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,250 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,631 | $25.7 萬 | <0.1% | −644−19.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,481 | $25.9 萬 | <0.1% | −41−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 561 | $26.1 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,617 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,890 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,026 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,720 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 3,248 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,151 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,413 | $27.3 萬 | <0.1% | +2,413 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 111 | $27.4 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,036 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,819 | $27.6 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,925 | $27.6 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 990 | $27.6 萬 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,717 | $27.7 萬 | <0.1% | −46−1.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,114 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 22,280 | $27.9 萬 | <0.1% | +290+1.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,851 | $28.2 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,367 | $28.9 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 7,351 | $28.9 萬 | <0.1% | +7,351 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,647 | $29.6 萬 | <0.1% | −792−32.5% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,079 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,453 | $30.3 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,672 | $30.9 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,446 | $31.0 萬 | <0.1% | +642+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,138 | $31.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 12,673 | $31.1 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,984 | $31.4 萬 | <0.1% | −174−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,500 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 2,234 | $31.7 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,095 | $31.9 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 230 | $31.9 萬 | <0.1% | −2−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,209 | $31.9 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,148 | $32.0 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,388 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 949 | $32.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,213 | $32.2 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,628 | $32.4 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,834 | $32.5 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,518 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,044 | $33.3 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,208 | $33.5 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,946 | $33.5 萬 | <0.1% | −1,723−14.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,932 | $33.5 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,605 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,692 | $33.8 萬 | <0.1% | −63−0.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,640 | $33.8 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 751 | $33.9 萬 | <0.1% | −144−16.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,284 | $34.0 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,037 | $34.2 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,374 | $34.4 萬 | <0.1% | −976−15.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,990 | $34.7 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 817 | $35.3 萬 | <0.1% | −6−0.7% | 減碼 | 歷史 |
| SRESempra | Stock | 2,287 | $35.3 萬 | <0.1% | −7−0.3% | 減碼 | 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 |