Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 347
- 較 2023 年第 3 季 +19
- 總值
- $28.7 億
- 較 2023 年第 3 季 +$1.30 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 165,275 | $7,856 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 111,950 | $5,347 萬 | 1.9% | −8,980−7.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 416,358 | $4,607 萬 | 1.6% | +12,900+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 396,628 | $4,293 萬 | 1.5% | +24,939+6.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 35,599 | $3,966 萬 | 1.4% | −7,055−16.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 133,826 | $3,949 萬 | 1.4% | +3,526+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 232,390 | $3,946 萬 | 1.4% | −32,036−12.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 478,554 | $3,836 萬 | 1.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 109,135 | $3,775 萬 | 1.3% | −4,005−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 260,945 | $3,767 萬 | 1.3% | −47,015−15.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 242,746 | $3,755 萬 | 1.3% | −9,330−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 475,262 | $3,745 萬 | 1.3% | −59,575−11.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,105,078 | $3,714 萬 | 1.3% | −148,775−11.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 238,705 | $3,689 萬 | 1.3% | −51,880−17.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 216,685 | $3,686 萬 | 1.3% | +5,750+2.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,647 萬 | 1.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 717,440 | $3,618 萬 | 1.3% | +66,190+10.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 387,816 | $3,609 萬 | 1.3% | −5,534−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 44,451 | $3,601 萬 | 1.3% | −6,576−12.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 181,560 | $3,598 萬 | 1.3% | −12,453−6.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 145,511 | $3,567 萬 | 1.2% | −19,205−11.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 135,114 | $3,532 萬 | 1.2% | −10,068−6.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 805,052 | $3,523 萬 | 1.2% | −3,433−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 430,096 | $3,477 萬 | 1.2% | −39,181−8.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 145,332 | $3,475 萬 | 1.2% | −5,105−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,208,125 | $3,472 萬 | 1.2% | +142,872+13.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 479,560 | $3,467 萬 | 1.2% | −37,616−7.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 676,087 | $3,462 萬 | 1.2% | +80,386+13.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 243,349 | $3,459 萬 | 1.2% | −38,488−13.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 181,420 | $3,449 萬 | 1.2% | −36,232−16.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 410,206 | $3,445 萬 | 1.2% | −12,532−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 202,339 | $3,430 萬 | 1.2% | −4,926−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 580,123 | $3,412 萬 | 1.2% | −31,977−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 232,126 | $3,395 萬 | 1.2% | −13,810−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 215,484 | $3,381 萬 | 1.2% | −923−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 145,296 | $3,378 萬 | 1.2% | +2,542+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 290,647 | $3,367 萬 | 1.2% | +877+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 112,058 | $3,316 萬 | 1.2% | −10,006−8.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 301,524 | $3,312 萬 | 1.2% | −31,131−9.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 400,362 | $3,296 萬 | 1.1% | −71,038−15.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 86,763 | $3,288 萬 | 1.1% | −10,052−10.4% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 417,244 | $3,259 萬 | 1.1% | −24,613−5.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 266,240 | $3,229 萬 | 1.1% | −7,883−2.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 589,230 | $3,224 萬 | 1.1% | −14,792−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 124,315 | $3,221 萬 | 1.1% | −23,788−16.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,883 | $3,206 萬 | 1.1% | −5,582−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 320,531 | $3,198 萬 | 1.1% | +291,290+996.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 401,293 | $3,192 萬 | 1.1% | −60,809−13.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 150,940 | $3,172 萬 | 1.1% | −22,026−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 202,721 | $3,171 萬 | 1.1% | −10,335−4.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 231,345 | $3,164 萬 | 1.1% | −32,311−12.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 266,056 | $3,163 萬 | 1.1% | −21,968−7.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 227,942 | $3,150 萬 | 1.1% | +12,634+5.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,046,234 | $3,141 萬 | 1.1% | −46,048−4.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 317,008 | $3,037 萬 | 1.1% | −28,496−8.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 250,712 | $3,026 萬 | 1.1% | +2,323+0.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,172,531 | $2,986 萬 | 1.0% | +9,548+0.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $2,689 萬 | 0.9% | +10.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,832 | $2,427 萬 | 0.8% | −775−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,555 | $2,383 萬 | 0.8% | −12,250−18.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 253,497 | $2,378 萬 | 0.8% | −3,237−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,933 | $2,348 萬 | 0.8% | +279+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 308,041 | $2,321 萬 | 0.8% | −10,698−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 60,799 | $2,286 萬 | 0.8% | −1,066−1.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 258,395 | $2,000 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $1,908 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 200,000 | $1,895 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,148 | $1,833 萬 | 0.6% | −2,894−4.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 210,000 | $1,566 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 190,402 | $1,480 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $1,327 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,265 萬 | 0.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 25,376 | $1,257 萬 | 0.4% | −993−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 61,892 | $1,242 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,218 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,169 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,126 萬 | 0.4% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $903.6 萬 | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $887.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,575 | $879.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 57,666 | $876.2 萬 | 0.3% | −5,345−8.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,754 | $844.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $836.1 萬 | 0.3% | 00.0% | 不變 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $803.1 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $785.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 28,284 | $736.4 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,945 | $734.2 萬 | 0.3% | −629−4.3% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $733.1 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $730.2 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $725.1 萬 | 0.3% | −1,400−18.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,342 | $719.4 萬 | 0.3% | −84−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $698.0 萬 | 0.2% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 5,785 | $697.3 萬 | 0.2% | −1,400−19.5% | 減碼 | – |
| MAMastercard Inc | Stock | 16,295 | $695.0 萬 | 0.2% | +349+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,146 | $658.6 萬 | 0.2% | −5,440−10.3% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $648.8 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,830 | $625.0 萬 | 0.2% | +7,473+14.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 53,486 | $622.0 萬 | 0.2% | +7,756+17.0% | 加碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $617.2 萬 | 0.2% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $599.9 萬 | 0.2% | – | – | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,970 | $198.0 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,316 | $54.4 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,830 | $54.0 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,160 | $48.1 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,960 | $46.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,575 | $41.1 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,003 | $17.4 萬 | <0.1% | 歷史 |