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 |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $587.0 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,961 | $581.8 萬 | 0.2% | +1,036+10.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,837 | $564.6 萬 | 0.2% | +768+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,991 | $562.0 萬 | 0.2% | −97−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,607 | $545.6 萬 | 0.2% | +2,129+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,351 | $543.4 萬 | 0.2% | −2,024−11.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,805 | $531.7 萬 | 0.2% | +5,967+9.2% | 加碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $524.9 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 22,638 | $523.7 萬 | 0.2% | +3,260+16.8% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $517.8 萬 | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 6,578 | $515.2 萬 | 0.2% | −86−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 53,834 | $505.0 萬 | 0.2% | +2,922+5.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,302 | $504.3 萬 | 0.2% | −2,846−3.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39,248 | $504.1 萬 | 0.2% | +1,744+4.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,035 | $499.8 萬 | 0.2% | −3,998−8.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,404 | $488.5 萬 | 0.2% | −157−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,548 | $447.5 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,395 | $428.4 萬 | 0.1% | −5,345−15.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,755 | $422.5 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,825 | $393.2 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $392.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $390.8 萬 | 0.1% | – | – | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $380.6 萬 | 0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $379.6 萬 | 0.1% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $366.7 萬 | 0.1% | – | – | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $365.5 萬 | 0.1% | – | 新進 | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $360.4 萬 | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $356.6 萬 | 0.1% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $350.1 萬 | 0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $339.9 萬 | 0.1% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 3,600,000 | $338.3 萬 | 0.1% | −1,000,000−21.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 115,806 | $333.3 萬 | 0.1% | 00.0% | 不變 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $329.5 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,466 | $313.4 萬 | 0.1% | +4,795+15.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,275 | $312.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 124,080 | $295.2 萬 | 0.1% | +64,080+106.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,621 | $290.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 35,108 | $289.2 萬 | 0.1% | +1,490+4.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 43,607 | $288.4 萬 | 0.1% | −35−0.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 130,821 | $277.9 萬 | 0.1% | +2,935+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,105 | $277.7 萬 | 0.1% | +718+8.6% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $271.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,566 | $269.1 萬 | 0.1% | 00.0% | 不變 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $265.6 萬 | 0.1% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 39,707 | $242.8 萬 | 0.1% | +3,985+11.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 29,462 | $231.8 萬 | 0.1% | +1,300+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,828 | $228.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,487 | $217.1 萬 | 0.1% | +10,425+505.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,197 | $211.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 31,261 | $204.8 萬 | 0.1% | +666+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,151 | $180.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 34,345 | $179.3 萬 | 0.1% | +553+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,834 | $176.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 25,297 | $175.0 萬 | 0.1% | −10,838−30.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,589 | $174.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,925 | $161.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 34,252 | $161.0 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,986 | $157.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,509 | $156.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,211 | $153.6 萬 | 0.1% | −85−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,411 | $138.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,695 | $133.8 萬 | <0.1% | −625−5.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,926 | $133.2 萬 | <0.1% | −4,850−27.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 5,934 | $132.1 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,254 | $131.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,100 | $127.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,360 | $125.4 萬 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,439 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,059 | $119.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,024 | $115.9 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,107 | $115.2 萬 | <0.1% | +4,054+22.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,731 | $113.6 萬 | <0.1% | +4,901+71.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 12,123 | $109.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,914 | $108.7 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,076 | $106.4 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,641 | $105.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,826 | $99.7 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 279 | $99.0 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,320 | $89.5 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,288 | $86.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,555 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 111,435 | $86.0 萬 | <0.1% | +2,454+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,940 | $85.5 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,520 | $84.7 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,745 | $82.3 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,811 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 44,884 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 10,654 | $74.8 萬 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,317 | $74.2 萬 | <0.1% | −80−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,680 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,316 | $71.6 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,376 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,728 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 47,350 | $70.4 萬 | <0.1% | +1,012+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,059 | $69.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,290 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 7,840 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,660 | $64.1 萬 | <0.1% | −8,415−76.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,134 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,528 | $62.2 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
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 |