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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 74,969 | $3,445 萬 | 1.2% | +363+0.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200,815 | $3,481 萬 | 1.2% | +6,936+3.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 504,833 | $3,483 萬 | 1.2% | +75,717+17.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 117,876 | $3,511 萬 | 1.2% | −15,183−11.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 267,380 | $3,520 萬 | 1.2% | +48,354+22.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 457,939 | $3,523 萬 | 1.2% | +6,748+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 323,866 | $3,524 萬 | 1.2% | −16,258−4.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 106,586 | $3,533 萬 | 1.2% | +7,595+7.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 191,211 | $3,536 萬 | 1.2% | −1,872−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 555,361 | $3,545 萬 | 1.2% | +10,929+2.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 257,343 | $3,546 萬 | 1.2% | −28,726−10.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 318,720 | $3,559 萬 | 1.2% | −5,145−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 489,223 | $3,562 萬 | 1.2% | −81,197−14.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 594,198 | $3,572 萬 | 1.2% | −31,224−5.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 285,304 | $3,586 萬 | 1.2% | +57,235+25.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 981,377 | $3,593 萬 | 1.2% | +22,357+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 52,137 | $3,597 萬 | 1.2% | −826−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 347,814 | $3,597 萬 | 1.2% | −3,025−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,616 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 362,851 | $3,616 萬 | 1.2% | −25,015−6.4% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 442,373 | $3,618 萬 | 1.2% | +36,778+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 219,443 | $3,625 萬 | 1.2% | −11,819−5.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,265,966 | $3,625 萬 | 1.2% | +176,006+16.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 305,464 | $3,629 萬 | 1.2% | +8,430+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 270,497 | $3,638 萬 | 1.2% | +21,436+8.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 202,638 | $3,641 萬 | 1.2% | −11,492−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 197,127 | $3,644 萬 | 1.2% | −17,712−8.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 216,425 | $3,655 萬 | 1.2% | +25,160+13.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 166,651 | $3,656 萬 | 1.2% | −1,541−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 179,483 | $3,666 萬 | 1.2% | +3,998+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 528,633 | $3,683 萬 | 1.2% | +2,810+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 377,582 | $3,692 萬 | 1.2% | −2,550−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 208,774 | $3,735 萬 | 1.2% | +9,015+4.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 903,125 | $3,745 萬 | 1.3% | −83,415−8.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 193,114 | $3,755 萬 | 1.3% | −3,965−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,554 | $3,756 萬 | 1.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 736,131 | $3,802 萬 | 1.3% | −52,398−6.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 155,402 | $3,880 萬 | 1.3% | +739+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 125,399 | $3,888 萬 | 1.3% | −2,827−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 257,005 | $3,893 萬 | 1.3% | −23,239−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,063 | $3,989 萬 | 1.3% | −16,740−26.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 275,071 | $3,994 萬 | 1.3% | −3,092−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 163,880 | $4,010 萬 | 1.3% | +16,859+11.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 537,045 | $4,032 萬 | 1.3% | −3,500−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 167,857 | $4,122 萬 | 1.4% | +11,088+7.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 411,588 | $4,451 萬 | 1.5% | +52,513+14.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 121,004 | $5,393 萬 | 1.8% | −34,247−22.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,205 | $7,722 萬 | 2.6% | +608+0.4% | 加碼 | 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 |