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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 3,095 | $43.9 萬 | <0.1% | +40+1.3% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 54,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,667 | $44.4 萬 | <0.1% | −40,905−56.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,584 | $44.9 萬 | <0.1% | −25−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,683 | $44.9 萬 | <0.1% | +170+2.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 10,192 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 816 | $45.6 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,863 | $45.8 萬 | <0.1% | −120−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,750 | $46.4 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 953 | $46.4 萬 | <0.1% | −20−2.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,960 | $46.4 萬 | <0.1% | +170+3.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 570 | $46.9 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,276 | $47.1 萬 | <0.1% | −110−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,251 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,341 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,160 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,103 | $48.6 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,058 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,952 | $50.5 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,636 | $51.0 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,179 | $51.3 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,879 | $51.9 萬 | <0.1% | −250−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,518 | $52.8 萬 | <0.1% | −20−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,840 | $53.3 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,830 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,675 | $54.3 萬 | <0.1% | +45+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,306 | $54.4 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,316 | $54.4 萬 | <0.1% | −2,548−52.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,132 | $54.5 萬 | <0.1% | +80+2.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,522 | $55.6 萬 | <0.1% | −140−1.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,830 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 4,290 | $59.8 萬 | <0.1% | +100+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,811 | $60.9 萬 | <0.1% | +250+1.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,134 | $61.0 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,047 | $61.2 萬 | <0.1% | +60+1.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,680 | $62.8 萬 | <0.1% | +170+3.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,054 | $63.6 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,376 | $64.9 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 46,338 | $65.2 萬 | <0.1% | +959+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,599 | $67.2 萬 | <0.1% | +3,240+44.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,884 | $67.4 萬 | <0.1% | +640+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,535 | $67.7 萬 | <0.1% | +60+1.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,728 | $70.9 萬 | <0.1% | −40−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,950 | $71.3 萬 | <0.1% | +25+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,397 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,806 | $73.0 萬 | <0.1% | −40−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,555 | $74.7 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,330 | $75.4 萬 | <0.1% | +40+1.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,755 | $76.4 萬 | <0.1% | +25+1.4% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 108,981 | $80.3 萬 | <0.1% | +2,258+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,288 | $81.9 萬 | <0.1% | +190+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 280 | $86.4 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 18,053 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 26,254 | $93.3 萬 | <0.1% | +610+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,091 | $94.1 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,123 | $98.3 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,641 | $99.7 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,944 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,034 | $108.4 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,059 | $110.0 萬 | <0.1% | −64,949−79.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,925 | $112.3 萬 | <0.1% | +140+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,100 | $115.4 萬 | <0.1% | −340−9.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,411 | $116.8 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,439 | $121.2 萬 | <0.1% | −2,098−15.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,986 | $121.4 萬 | <0.1% | +40+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,924 | $123.1 萬 | <0.1% | −759−11.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,320 | $124.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 60,000 | $127.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 31,296 | $127.9 萬 | <0.1% | +150+0.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,325 | $130.7 萬 | <0.1% | −90−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,509 | $134.5 萬 | <0.1% | +310+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,589 | $135.5 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 34,307 | $153.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,151 | $158.2 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,776 | $158.6 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 33,792 | $171.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,197 | $180.6 萬 | 0.1% | −331−9.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,832 | $195.4 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 36,135 | $197.8 萬 | 0.1% | −3,153−8.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 30,595 | $197.9 萬 | 0.1% | −3,077−9.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,970 | $198.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,834 | $199.5 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 28,162 | $203.0 萬 | 0.1% | −1,850−6.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,722 | $209.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 8,387 | $221.0 萬 | 0.1% | +884+11.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,671 | $232.1 萬 | 0.1% | +5,056+19.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 11,075 | $236.2 萬 | 0.1% | −2,108−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,566 | $240.9 萬 | 0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 127,886 | $250.4 萬 | 0.1% | +2,574+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,621 | $257.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 33,618 | $263.4 萬 | 0.1% | +2,041+6.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 43,642 | $274.6 萬 | 0.1% | +210+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,275 | $285.4 萬 | 0.1% | 00.0% | 不變 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $307.2 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,806 | $313.4 萬 | 0.1% | −11,700−9.2% | 減碼 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $321.7 萬 | 0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $342.0 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 29,241 | $343.8 萬 | 0.1% | −60−0.2% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $347.8 萬 | 0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 25,520 | $368.9 萬 | 0.1% | +3,349+15.1% | 加碼 | 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。
| 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 ETF78464A474 | ETF | 590,000 | $1,737 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 165,000 | $1,248 萬 | 0.4% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 130,000 | $909.4 萬 | 0.3% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $776.4 萬 | 0.3% | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $659.3 萬 | 0.2% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $532.3 萬 | 0.2% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $294.5 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,000 | $267.9 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 7,180 | $34.7 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,859 | $30.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,308 | $27.0 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,747 | $26.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,556 | $26.4 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,023 | $26.0 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,054 | $23.8 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,795 | $22.5 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 285 | $22.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,184 | $22.0 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,099 | $21.6 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 728 | $21.4 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,880 | $21.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,422 | $20.7 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,270 | $20.2 萬 | <0.1% | 歷史 |