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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 7,983 | $39.2 萬 | <0.1% | −2,793−25.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,312 | $40.1 萬 | <0.1% | −400−14.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,882 | $40.2 萬 | <0.1% | −2,130−19.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,790 | $40.4 萬 | <0.1% | −530−10.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,925 | $40.6 萬 | <0.1% | −1,221−29.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,501 | $40.7 萬 | <0.1% | −530−10.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 579 | $41.6 萬 | <0.1% | −70−10.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,163 | $41.7 萬 | <0.1% | −540−11.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,385 | $42.0 萬 | <0.1% | −225−14.0% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 54,000 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,778 | $42.9 萬 | <0.1% | −600−11.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 202 | $43.2 萬 | <0.1% | −26−11.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,910 | $43.3 萬 | <0.1% | −200−9.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 973 | $43.5 萬 | <0.1% | −141−12.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,646 | $43.7 萬 | <0.1% | −290−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,575 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,775 | $44.0 萬 | <0.1% | −140−7.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,721 | $44.5 萬 | <0.1% | −430−8.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 571 | $44.8 萬 | <0.1% | −97−14.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,359 | $45.4 萬 | <0.1% | −410−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 827 | $46.5 萬 | <0.1% | −166−16.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,987 | $46.5 萬 | <0.1% | −1,604−28.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 489 | $46.7 萬 | <0.1% | −71−12.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,536 | $47.3 萬 | <0.1% | −1,805−33.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 10,192 | $47.9 萬 | <0.1% | +4,367+75.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,609 | $48.2 萬 | <0.1% | −195−10.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,107 | $49.4 萬 | <0.1% | −270−11.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $49.5 萬 | <0.1% | −1,896−58.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,940 | $50.1 萬 | <0.1% | −990−11.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,513 | $50.1 萬 | <0.1% | −1,040−12.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,123 | $51.2 萬 | <0.1% | −170−13.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,160 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,204 | $51.4 萬 | <0.1% | −110−8.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,386 | $51.9 萬 | <0.1% | −750−9.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,982 | $52.3 萬 | <0.1% | −325−14.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,052 | $52.6 萬 | <0.1% | −440−12.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,251 | $53.6 萬 | <0.1% | −520−10.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,538 | $54.1 萬 | <0.1% | −235−13.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,190 | $55.5 萬 | <0.1% | −600−12.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,830 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,630 | $56.3 萬 | <0.1% | −175−9.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,662 | $57.7 萬 | <0.1% | −1,500−12.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,004 | $57.8 萬 | <0.1% | −1,013−25.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,129 | $58.4 萬 | <0.1% | −2,250−11.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,109 | $59.2 萬 | <0.1% | −268−11.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,510 | $60.5 萬 | <0.1% | −2,178−28.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,336 | $64.7 萬 | <0.1% | −390−10.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,830 | $65.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 45,379 | $66.9 萬 | <0.1% | +974+2.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,561 | $67.0 萬 | <0.1% | −4,523−23.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,397 | $69.8 萬 | <0.1% | −1,450−6.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,244 | $70.6 萬 | <0.1% | −11,291−20.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,768 | $70.9 萬 | <0.1% | −440−10.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,401 | $73.3 萬 | <0.1% | −265−9.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,290 | $73.9 萬 | <0.1% | −697−23.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 277 | $74.8 萬 | <0.1% | −92−24.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,730 | $76.9 萬 | <0.1% | −500−22.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,925 | $77.2 萬 | <0.1% | −330−14.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,475 | $78.0 萬 | <0.1% | −1,124−20.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,846 | $81.2 萬 | <0.1% | −1,069−21.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 106,723 | $84.5 萬 | <0.1% | +2,233+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,644 | $85.8 萬 | <0.1% | −9,980−28.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,053 | $88.4 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,585 | $88.4 萬 | <0.1% | −325−11.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,994 | $88.7 萬 | <0.1% | −145,325−97.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,572 | $92.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,041 | $104.6 萬 | <0.1% | −1,386−21.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,098 | $104.6 萬 | <0.1% | −3,644−20.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,616 | $106.0 萬 | <0.1% | −72−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,023 | $107.3 萬 | <0.1% | −2,869−19.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,944 | $114.2 萬 | <0.1% | −240−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,864 | $118.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,785 | $122.9 萬 | <0.1% | −1,360−11.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,946 | $125.6 萬 | <0.1% | −860−12.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,311 | $126.4 萬 | <0.1% | −1,878−15.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,320 | $130.1 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 3,440 | $131.1 萬 | <0.1% | −1,015−22.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,415 | $131.6 萬 | <0.1% | −570−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,146 | $132.9 萬 | <0.1% | −3,560−10.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 60,000 | $139.6 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 6,683 | $150.8 萬 | 0.1% | −902−11.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,199 | $153.2 萬 | 0.1% | −8,358−16.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,544 | $156.1 萬 | 0.1% | −1,163−24.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,111 | $157.7 萬 | 0.1% | +170+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,537 | $161.2 萬 | 0.1% | −1,410−9.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,776 | $169.0 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 34,307 | $177.7 萬 | 0.1% | −850−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,784 | $185.4 萬 | 0.1% | −2,854−19.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,812 | $186.4 萬 | 0.1% | −822−17.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 33,672 | $189.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,528 | $189.9 萬 | 0.1% | −384−9.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,792 | $197.4 萬 | 0.1% | −430−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,970 | $202.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,615 | $214.0 萬 | 0.1% | +4,371+20.6% | 加碼 | – |
| CRHCRH Public Ltd Co | ADR | 39,288 | $219.0 萬 | 0.1% | −889−2.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,503 | $219.0 萬 | 0.1% | −140−1.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 30,012 | $227.6 萬 | 0.1% | +6,947+30.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,722 | $235.7 萬 | 0.1% | +31,876+828.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 43,432 | $245.5 萬 | 0.1% | −3,050−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,566 | $254.6 萬 | 0.1% | 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 |