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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 16,001 | $257.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 13,183 | $265.1 萬 | 0.1% | −606−4.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,000 | $267.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,621 | $270.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 31,577 | $278.2 萬 | 0.1% | −3,182−9.2% | 減碼 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $294.5 萬 | 0.1% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 125,312 | $296.0 萬 | 0.1% | +2,520+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,275 | $301.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 29,301 | $314.3 萬 | 0.1% | −3,920−11.8% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $336.5 萬 | 0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $346.8 萬 | 0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $353.5 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 127,506 | $354.1 萬 | 0.1% | −10,000−7.3% | 減碼 | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $361.9 萬 | 0.1% | – | 新進 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $376.9 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 15,715 | $411.4 萬 | 0.1% | −4,803−23.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,984 | $412.3 萬 | 0.1% | 00.0% | 不變 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $420.1 萬 | 0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $429.1 萬 | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $432.3 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 35,820 | $433.3 萬 | 0.1% | −4,870−12.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 22,171 | $435.4 萬 | 0.1% | +3,360+17.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,783 | $435.4 萬 | 0.1% | +13,536+28.1% | 加碼 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $437.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,895 | $438.2 萬 | 0.1% | +4,424+12.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,977 | $444.3 萬 | 0.1% | +4,552+11.0% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 39,465 | $446.3 萬 | 0.1% | −4,978−11.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,131 | $447.8 萬 | 0.1% | −1,685−11.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,283 | $450.2 萬 | 0.2% | −2,629−22.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,731 | $463.3 萬 | 0.2% | +18,885+30.0% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $469.2 萬 | 0.2% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $470.1 萬 | 0.2% | – | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 41,291 | $476.5 萬 | 0.2% | −141−0.3% | 減碼 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $476.5 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 7,426 | $477.4 萬 | 0.2% | −2,121−22.2% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $481.8 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 10,638 | $487.4 萬 | 0.2% | −1,547−12.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,620 | $488.6 萬 | 0.2% | −4,988−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,375 | $498.6 萬 | 0.2% | −3,517−16.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,783 | $498.8 萬 | 0.2% | −766−3.6% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $499.5 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,219 | $528.5 萬 | 0.2% | 00.0% | 不變 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $532.3 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 48,272 | $532.8 萬 | 0.2% | +1,919+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,249 | $534.7 萬 | 0.2% | −471−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,135 | $536.5 萬 | 0.2% | −4,202−11.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,263 | $538.6 萬 | 0.2% | −8,086−17.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 82,008 | $550.2 萬 | 0.2% | −25,164−23.5% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 72,015 | $589.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 52,586 | $629.5 萬 | 0.2% | −6,081−10.4% | 減碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $659.3 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 14,097 | $661.1 萬 | 0.2% | +7,902+127.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,836 | $662.2 萬 | 0.2% | −1,384−7.6% | 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 | – |
| UNHUnitedHealth Group Inc | Stock | 14,849 | $713.7 萬 | 0.2% | −1,529−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,218 | $717.6 萬 | 0.2% | −2,655−8.1% | 減碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $761.9 萬 | 0.3% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $776.4 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $792.4 萬 | 0.3% | 00.0% | 不變 | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $796.4 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 62,771 | $818.3 萬 | 0.3% | −8,220−11.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,185 | $842.0 萬 | 0.3% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $850.3 萬 | 0.3% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,465 | $860.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $869.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $871.3 萬 | 0.3% | 00.0% | 不變 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $874.9 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 130,000 | $909.4 萬 | 0.3% | +90,000+225.0% | 加碼 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $913.3 萬 | 0.3% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,023 萬 | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,075 | $1,047 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,125 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 |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,208 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,248 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 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $1,289 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,981 | $1,409 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 214,111 | $1,564 萬 | 0.5% | −21,290−9.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 210,000 | $1,573 萬 | 0.5% | +140,000+200.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 88,720 | $1,661 萬 | 0.6% | +11,365+14.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 590,000 | $1,737 萬 | 0.6% | +200,000+51.3% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $1,841 萬 | 0.6% | 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 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $1,987 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 63,511 | $2,163 萬 | 0.7% | −11,597−15.4% | 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 |
| AAPLApple Inc. | Stock | 127,366 | $2,471 萬 | 0.8% | −19,815−13.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 345,119 | $2,502 萬 | 0.8% | +30,805+9.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 269,433 | $2,623 萬 | 0.9% | +9,638+3.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,274 | $2,685 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66,805 | $2,721 萬 | 0.9% | −2,550−3.7% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 1,284,379 | $3,242 萬 | 1.1% | +1,271,706+10,034.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 264,388 | $3,265 萬 | 1.1% | +47,648+22.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 338,760 | $3,349 萬 | 1.1% | +487+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,107,097 | $3,393 萬 | 1.1% | −41,237−3.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 158,330 | $3,400 萬 | 1.1% | +9,000+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 399,146 | $3,402 萬 | 1.1% | +40,461+11.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 299,111 | $3,416 萬 | 1.1% | −875−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 447,511 | $3,441 萬 | 1.2% | −29,076−6.1% | 減碼 | 歷史 |
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 |