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Livermore
Livermore
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Conning Inc.

SEC CIK
0000801051
最新申報
2026/7/30

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
328
較 2023 年第 2 季 −20
總值
$27.4 億
較 2023 年第 2 季 −$2.46 億 (−8.2%)
申報日
2023/10/26
SEC
Conning Inc. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PFNPIMCO Income Strategy Fund IICOM13,666$9.01 萬<0.1%00.0%不變歷史
VTRSViatris IncStock12,461$12.3 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM15,800$13.1 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock12,904$14.0 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM10,003$17.4 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR73,911$19.1 萬<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$20.0 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS3,870$20.5 萬<0.1%+3,870新進歷史
PEGPublic Service Enterprise Group IncCOM3,631$20.7 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM1,460$20.8 萬<0.1%−50−3.3%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,206$21.0 萬<0.1%−30−2.4%減碼歷史
CTVACorteva, Inc.Stock4,122$21.1 萬<0.1%−130−3.1%減碼歷史
FANGDiamondback Energy, Inc.Stock1,368$21.2 萬<0.1%+1,368新進歷史
CORCencora, Inc.Stock1,179$21.2 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR3,381$21.5 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM501$21.9 萬<0.1%−12−2.3%減碼歷史
NXPINXP Semiconductors N.V.COM1,096$21.9 萬<0.1%−40−3.5%減碼歷史
AZOAutoZone IncCOM87$22.1 萬<0.1%−3−3.3%減碼歷史
TFCTruist Financial CorpCOM7,815$22.4 萬<0.1%+370+5.0%加碼歷史
XELXcel Energy IncStock3,945$22.6 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW7,372$22.6 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT2,770$22.7 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM512$22.8 萬<0.1%−15−2.8%減碼歷史
FASTFastenal CoStock4,255$23.2 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock4,008$23.5 萬<0.1%−80−2.0%減碼歷史
SNYSanofiSPONSORED ADR4,389$23.5 萬<0.1%00.0%不變歷史
SYYSysco CorpStock3,603$23.8 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock755$23.9 萬<0.1%−15−1.9%減碼歷史
STZConstellation Brands, Inc.Stock957$24.1 萬<0.1%−30−3.0%減碼歷史
CCICrown Castle Inc.REIT2,638$24.3 萬<0.1%−60−2.2%減碼歷史
JCIJohnson Controls International plcStock4,568$24.3 萬<0.1%−100−2.1%減碼歷史
MSCIMSCI Inc.Stock477$24.5 萬<0.1%−13−2.7%減碼歷史
HSYHershey CoCOM1,229$24.6 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM2,289$24.6 萬<0.1%−60−2.6%減碼歷史
HALHalliburton CoStock6,224$25.2 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM2,095$25.2 萬<0.1%−40−1.9%減碼歷史
AAgilent Technologies, Inc.COM2,268$25.4 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock1,966$25.5 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock2,299$25.6 萬<0.1%−70−3.0%減碼歷史
NVONovo Nordisk A SADR2,832$25.8 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
AVBAvalonbay Communities IncCOM1,511$25.9 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM7,918$26.1 萬<0.1%−180−2.2%減碼歷史
ROKRockwell Automation, IncStock929$26.6 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock3,423$26.7 萬<0.1%−70−2.0%減碼歷史
PRUPrudential Financial IncStock2,852$27.1 萬<0.1%−80−2.7%減碼歷史
SRESempraStock3,980$27.1 萬<0.1%−100−2.5%減碼依 2 比 1 拆股換算歷史
BIIBBiogen Inc.COM1,058$27.2 萬<0.1%−25−2.3%減碼歷史
CARRCarrier Global CorpStock5,009$27.6 萬<0.1%−120−2.3%減碼歷史
GISGeneral Mills IncStock4,351$27.8 萬<0.1%−100−2.2%減碼歷史
SNPSSynopsys IncCOM610$28.0 萬<0.1%−15−2.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,150$28.1 萬<0.1%−100−2.4%減碼歷史
KMIKinder Morgan, Inc.Stock17,281$28.7 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock2,294$28.7 萬<0.1%−60−2.5%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$29.0 萬<0.1%00.0%不變–
EVVEaton Vance Ltd Duration Income FundCOM32,079$29.0 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT2,688$29.0 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock3,861$29.0 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock10,640$29.1 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM38,368$29.2 萬<0.1%+785+2.1%加碼歷史
FFord Motor CoStock23,590$29.3 萬<0.1%−490−2.0%減碼歷史
BGTBlackRock Floating Rate Income TrustCOM24,358$29.4 萬<0.1%+682+2.9%加碼歷史
ROSTRoss Stores, Inc.COM2,646$29.9 萬<0.1%−70−2.6%減碼歷史
TELTE Connectivity plcREG SHS2,428$30.0 萬<0.1%−50−2.0%減碼歷史
BGRBlackRock Energy & Resources TrustCOM23,319$30.6 萬<0.1%+363+1.6%加碼歷史
HESHess CorpStock2,005$30.7 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM5,826$30.8 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock3,215$31.2 萬<0.1%+140+4.6%加碼歷史
ECLEcolab Inc.Stock1,846$31.3 萬<0.1%−40−2.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF2,062$31.7 萬<0.1%−13,939−87.1%減碼–
CTASCintas CorpStock665$32.0 萬<0.1%−14−2.1%減碼歷史
EWEdwards Lifesciences CorpStock4,641$32.2 萬<0.1%−80−1.7%減碼歷史
PCARPaccar IncCOM3,864$32.9 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM1,609$33.3 萬<0.1%−30−1.8%減碼歷史
OXYOccidental Petroleum CorpStock5,146$33.4 萬<0.1%+180+3.6%加碼歷史
USBUS Bancorp DECOM NEW10,161$33.6 萬<0.1%+490+5.1%加碼歷史
CMSCMS Energy CorpCOM6,332$33.6 萬<0.1%00.0%不變歷史
NUENucor CorpCOM2,154$33.7 萬<0.1%+80+3.9%加碼歷史
AIGAmerican International Group, Inc.Stock5,599$33.9 萬<0.1%+240+4.5%加碼歷史
CHTRCharter Communications, Inc.CL A777$34.2 萬<0.1%+80+11.5%加碼歷史
ROPRoper Technologies IncStock710$34.4 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock1,488$34.9 萬<0.1%−619−29.4%減碼歷史
PXDPioneer Natural Resources CoCOM1,523$35.0 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock9,378$35.0 萬<0.1%−180−1.9%減碼歷史
HCAHCA Healthcare, Inc.COM1,435$35.3 萬<0.1%+50+3.6%加碼歷史
TTTrane Technologies plcSHS1,768$35.9 萬<0.1%−40−2.2%減碼歷史
CMGChipotle Mexican Grill IncCOM198$36.3 萬<0.1%−4−2.0%減碼歷史
MARMarriott International IncStock1,861$36.6 萬<0.1%−40−2.1%減碼歷史
WMWaste Management IncStock2,402$36.6 萬<0.1%+90+3.9%加碼歷史
MOAltria Group, Inc.Stock8,722$36.7 萬<0.1%−160−1.8%減碼歷史
NSCNorfolk Southern CorpStock1,880$37.0 萬<0.1%−30−1.6%減碼歷史
PHParker-Hannifin CorpStock965$37.6 萬<0.1%−20−2.0%減碼歷史
APHAmphenol CorpCL A4,514$37.9 萬<0.1%−80−1.7%減碼歷史
MMM3M CoStock4,093$38.3 萬<0.1%−70−1.7%減碼歷史
TMUST-Mobile US, Inc.Stock2,865$40.1 萬<0.1%−60−2.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV3,575$41.1 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM1,616$41.2 萬<0.1%−30−1.8%減碼歷史
EQIXEquinix IncCOM571$41.5 萬<0.1%00.0%不變歷史
EMREmerson Electric CoStock4,421$42.7 萬<0.1%−80−1.8%減碼歷史
DUKDuke Energy CORPStock4,938$43.6 萬<0.1%+160+3.3%加碼歷史
ORLYO Reilly Automotive IncStock481$43.7 萬<0.1%−8−1.6%減碼歷史

2023 年第 2 季之後清倉（23 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Conning Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF590,000$1,737 萬0.6%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD165,000$1,248 萬0.4%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF130,000$909.4 萬0.3%–
On Semiconductor Corp682189AS4NOTE 5/0–$776.4 萬0.3%–
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$659.3 萬0.2%–
Illumina, Inc.452327AK5NOTE 8/1–$532.3 萬0.2%–
KAMAN Corp483548AF0NOTE 3.250% 5/0–$294.5 萬0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF33,000$267.9 萬0.1%–
DVNDevon Energy CorpStock7,180$34.7 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,859$30.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,308$27.0 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN18,747$26.4 萬<0.1%歷史
DGDollar General CorpCOM1,556$26.4 萬<0.1%歷史
DXCMDexcom IncCOM2,023$26.0 萬<0.1%歷史
VMCVulcan Materials COCOM1,054$23.8 萬<0.1%歷史
LENLennar CorpCL A1,795$22.5 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock285$22.5 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,184$22.0 萬<0.1%歷史
PWRQuanta Services, Inc.COM1,099$21.6 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock728$21.4 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,880$21.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,422$20.7 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,270$20.2 萬<0.1%歷史