Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 348
- 較 2023 年第 1 季 −21
- 總值
- $29.9 億
- 較 2023 年第 1 季 −$154.6 萬 (−0.1%)
| 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 | 174,205 | $7,722 萬 | 2.6% | +608+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 121,004 | $5,393 萬 | 1.8% | −34,247−22.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 411,588 | $4,451 萬 | 1.5% | +52,513+14.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 167,857 | $4,122 萬 | 1.4% | +11,088+7.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 537,045 | $4,032 萬 | 1.3% | −3,500−0.6% | 減碼 | – |
| CMICummins Inc | Stock | 163,880 | $4,010 萬 | 1.3% | +16,859+11.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 275,071 | $3,994 萬 | 1.3% | −3,092−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,063 | $3,989 萬 | 1.3% | −16,740−26.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 257,005 | $3,893 萬 | 1.3% | −23,239−8.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 125,399 | $3,888 萬 | 1.3% | −2,827−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 155,402 | $3,880 萬 | 1.3% | +739+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 736,131 | $3,802 萬 | 1.3% | −52,398−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,554 | $3,756 萬 | 1.3% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 193,114 | $3,755 萬 | 1.3% | −3,965−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 903,125 | $3,745 萬 | 1.3% | −83,415−8.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 208,774 | $3,735 萬 | 1.2% | +9,015+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 377,582 | $3,692 萬 | 1.2% | −2,550−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 528,633 | $3,683 萬 | 1.2% | +2,810+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 179,483 | $3,666 萬 | 1.2% | +3,998+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 166,651 | $3,656 萬 | 1.2% | −1,541−0.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 216,425 | $3,655 萬 | 1.2% | +25,160+13.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 197,127 | $3,644 萬 | 1.2% | −17,712−8.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 202,638 | $3,641 萬 | 1.2% | −11,492−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 270,497 | $3,638 萬 | 1.2% | +21,436+8.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 305,464 | $3,629 萬 | 1.2% | +8,430+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,265,966 | $3,625 萬 | 1.2% | +176,006+16.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 219,443 | $3,625 萬 | 1.2% | −11,819−5.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 442,373 | $3,618 萬 | 1.2% | +36,778+9.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,851 | $3,616 萬 | 1.2% | −25,015−6.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,616 萬 | 1.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 347,814 | $3,597 萬 | 1.2% | −3,025−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,137 | $3,597 萬 | 1.2% | −826−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 981,377 | $3,593 萬 | 1.2% | +22,357+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 285,304 | $3,586 萬 | 1.2% | +57,235+25.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 594,198 | $3,572 萬 | 1.2% | −31,224−5.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 489,223 | $3,562 萬 | 1.2% | −81,197−14.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 318,720 | $3,559 萬 | 1.2% | −5,145−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 257,343 | $3,546 萬 | 1.2% | −28,726−10.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 555,361 | $3,545 萬 | 1.2% | +10,929+2.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 191,211 | $3,536 萬 | 1.2% | −1,872−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 106,586 | $3,533 萬 | 1.2% | +7,595+7.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 323,866 | $3,524 萬 | 1.2% | −16,258−4.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 457,939 | $3,523 萬 | 1.2% | +6,748+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 267,380 | $3,520 萬 | 1.2% | +48,354+22.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 117,876 | $3,511 萬 | 1.2% | −15,183−11.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 504,833 | $3,483 萬 | 1.2% | +75,717+17.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200,815 | $3,481 萬 | 1.2% | +6,936+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 74,969 | $3,445 萬 | 1.2% | +363+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 447,511 | $3,441 萬 | 1.2% | −29,076−6.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 299,111 | $3,416 萬 | 1.1% | −875−0.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 399,146 | $3,402 萬 | 1.1% | +40,461+11.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 158,330 | $3,400 萬 | 1.1% | +9,000+6.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,107,097 | $3,393 萬 | 1.1% | −41,237−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 338,760 | $3,349 萬 | 1.1% | +487+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 264,388 | $3,265 萬 | 1.1% | +47,648+22.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,284,379 | $3,242 萬 | 1.1% | +1,271,706+10,034.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 66,805 | $2,721 萬 | 0.9% | −2,550−3.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,274 | $2,685 萬 | 0.9% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 269,433 | $2,623 萬 | 0.9% | +9,638+3.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 345,119 | $2,502 萬 | 0.8% | +30,805+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,366 | $2,471 萬 | 0.8% | −19,815−13.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,607 | $2,328 萬 | 0.8% | −11,300−18.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,511 | $2,163 萬 | 0.7% | −11,597−15.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $1,987 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,411 | $1,867 萬 | 0.6% | −23,589−24.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $1,841 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 590,000 | $1,737 萬 | 0.6% | +200,000+51.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 88,720 | $1,661 萬 | 0.6% | +11,365+14.7% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 210,000 | $1,573 萬 | 0.5% | +140,000+200.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 214,111 | $1,564 萬 | 0.5% | −21,290−9.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,409 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $1,289 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165,000 | $1,248 萬 | 0.4% | +100,000+153.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,248 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,208 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 28,528 | $1,207 萬 | 0.4% | −10,970−27.8% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,125 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $1,047 萬 | 0.4% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,023 萬 | 0.3% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $913.3 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 130,000 | $909.4 萬 | 0.3% | +90,000+225.0% | 加碼 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $874.9 萬 | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $871.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $869.2 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,465 | $860.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $850.3 萬 | 0.3% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,185 | $842.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 62,771 | $818.3 萬 | 0.3% | −8,220−11.6% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $796.4 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $792.4 萬 | 0.3% | 00.0% | 不變 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $776.4 萬 | 0.3% | – | – | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $761.9 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 30,218 | $717.6 萬 | 0.2% | −2,655−8.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,849 | $713.7 萬 | 0.2% | −1,529−9.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 89,963 | $674.3 萬 | 0.2% | −12,721−12.4% | 減碼 | – |
| MAMastercard Inc | Stock | 16,836 | $662.2 萬 | 0.2% | −1,384−7.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,097 | $661.1 萬 | 0.2% | +7,902+127.6% | 加碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $659.3 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 52,586 | $629.5 萬 | 0.2% | −6,081−10.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 72,015 | $589.6 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 594,895 | $3,523 萬 | 1.2% | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $429.4 萬 | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,270 | $26.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,422 | $26.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,619 | $24.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,067 | $24.8 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,096 | $23.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,496 | $23.0 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,360 | $22.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,158 | $22.2 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,072 | $22.1 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,873 | $21.6 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,431 | $21.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,588 | $21.5 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,473 | $21.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,486 | $21.3 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,068 | $21.2 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 421 | $21.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,933 | $21.1 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,612 | $21.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,313 | $20.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,808 | $20.5 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,996 | $20.4 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,206 | $20.3 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,584 | $20.2 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,422 | $20.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,703 | $13.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,260 | $11.5 萬 | <0.1% | 歷史 |