Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 350
- 較 2024 年第 1 季 −4
- 總值
- $27.8 億
- 較 2024 年第 1 季 −$2.74 億 (−9.0%)
| 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 | 148,732 | $8,094 萬 | 2.9% | −15,585−9.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 105,731 | $5,786 萬 | 2.1% | −2,211−2.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 28,994 | $4,648 萬 | 1.7% | −1,874−6.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 392,433 | $4,186 萬 | 1.5% | −9,479−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 196,659 | $3,972 萬 | 1.4% | −25,059−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77,817 | $3,957 萬 | 1.4% | −3,230−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 230,385 | $3,946 萬 | 1.4% | +6,927+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 114,134 | $3,923 萬 | 1.4% | +8,352+7.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 559,933 | $3,836 萬 | 1.4% | +44,192+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 331,453 | $3,810 萬 | 1.4% | −23,007−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 229,575 | $3,781 萬 | 1.4% | −20,598−8.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 787,939 | $3,738 萬 | 1.3% | −6,091−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 382,327 | $3,704 萬 | 1.3% | −30,463−7.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 111,125 | $3,696 萬 | 1.3% | −7,455−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 581,025 | $3,693 萬 | 1.3% | −66,113−10.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 291,994 | $3,669 萬 | 1.3% | −11,344−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 187,046 | $3,633 萬 | 1.3% | −36,706−16.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 46,095 | $3,623 萬 | 1.3% | +210+0.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 262,568 | $3,623 萬 | 1.3% | −39,846−13.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 315,535 | $3,603 萬 | 1.3% | −23,319−6.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 919,755 | $3,596 萬 | 1.3% | +6,905+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 345,217 | $3,581 萬 | 1.3% | +40,634+13.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 229,741 | $3,566 萬 | 1.3% | −15,082−6.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 399,953 | $3,566 萬 | 1.3% | −61,635−13.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,559 萬 | 1.3% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 128,710 | $3,559 萬 | 1.3% | −10,529−7.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76,293 | $3,558 萬 | 1.3% | −7,271−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 157,458 | $3,557 萬 | 1.3% | +6,062+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 855,035 | $3,545 萬 | 1.3% | +122,405+16.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 365,298 | $3,545 萬 | 1.3% | −38,345−9.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 591,336 | $3,536 萬 | 1.3% | −38,787−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 214,393 | $3,531 萬 | 1.3% | −22,222−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 138,714 | $3,529 萬 | 1.3% | +14,190+11.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 177,135 | $3,523 萬 | 1.3% | −60,293−25.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 147,602 | $3,518 萬 | 1.3% | −9,224−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 148,326 | $3,509 萬 | 1.3% | +2,586+1.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 153,821 | $3,506 萬 | 1.3% | −43,797−22.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 535,622 | $3,500 萬 | 1.3% | −3,094−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 293,593 | $3,475 萬 | 1.3% | −16,228−5.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 235,048 | $3,474 萬 | 1.3% | +7,169+3.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 81,310 | $3,468 萬 | 1.2% | −4,237−5.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 176,396 | $3,462 萬 | 1.2% | +5,161+3.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 986,028 | $3,448 萬 | 1.2% | −216,715−18.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 168,476 | $3,420 萬 | 1.2% | −4,508−2.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 118,052 | $3,420 萬 | 1.2% | −11,650−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 337,452 | $3,382 萬 | 1.2% | −88,222−20.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 399,579 | $3,363 萬 | 1.2% | −60,330−13.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 430,175 | $3,344 萬 | 1.2% | +38,161+9.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 241,508 | $3,335 萬 | 1.2% | +7,726+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 227,732 | $3,323 萬 | 1.2% | +5,562+2.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 621,546 | $3,292 萬 | 1.2% | +3,790+0.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 362,707 | $3,248 萬 | 1.2% | +362,707 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $2,681 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 250,101 | $2,679 萬 | 1.0% | −166,257−39.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,728 | $2,670 萬 | 1.0% | +105+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 263,786 | $2,667 萬 | 1.0% | −33,718−11.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,442 | $2,558 萬 | 0.9% | −2,990−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 206,622 | $2,553 萬 | 0.9% | −10,008−4.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 45,422 | $2,430 萬 | 0.9% | −1,331−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,527 | $2,127 萬 | 0.8% | −11,500−21.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,131 | $1,975 萬 | 0.7% | −31,476−11.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $1,935 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,659 | $1,398 萬 | 0.5% | −14,093−9.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,318 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,939 | $1,318 萬 | 0.5% | −2,320−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,240 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,232 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 67,431 | $1,228 萬 | 0.4% | +22,728+50.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 143,035 | $1,160 萬 | 0.4% | −12,102−7.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,900 | $1,155 萬 | 0.4% | +7,914+52.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,136 | $1,143 萬 | 0.4% | +2,321+4.1% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,142 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 10,574 | $957.3 萬 | 0.3% | −878−7.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $887.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $878.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $863.3 萬 | 0.3% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $766.2 萬 | 0.3% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $745.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $738.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,089 | $729.3 萬 | 0.3% | +5,308+8.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,685 | $728.2 萬 | 0.3% | +7,579+10.7% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $717.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 59,127 | $713.9 萬 | 0.3% | +4,791+8.8% | 加碼 | – |
| VVisa Inc. | Stock | 26,975 | $708.0 萬 | 0.3% | −1,056−3.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,424 | $680.4 萬 | 0.2% | −383−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $651.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 7,643 | $649.6 萬 | 0.2% | +4,532+145.7% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $633.3 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 9,426 | $619.5 萬 | 0.2% | +296+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 91,130 | $617.0 萬 | 0.2% | −11,972−11.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 26,099 | $615.9 萬 | 0.2% | −2,868−9.9% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $593.4 萬 | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $590.5 萬 | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $585.0 萬 | 0.2% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $578.5 萬 | 0.2% | – | 新進 | – |
| LRCXLam Research Corp | COM | 5,373 | $572.1 萬 | 0.2% | −409−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,211 | $564.7 萬 | 0.2% | −496−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,753 | $559.3 萬 | 0.2% | +15,824+266.9% | 加碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $555.7 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 30,186 | $553.7 萬 | 0.2% | +831+2.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 193,000 | $1,826 萬 | 0.6% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 210,000 | $1,519 萬 | 0.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 149,000 | $1,336 萬 | 0.4% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 100,000 | $952.0 萬 | 0.3% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $862.7 萬 | 0.3% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $857.9 萬 | 0.3% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 310,000 | $759.8 萬 | 0.2% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $352.6 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,443 | $37.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,708 | $26.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,862 | $22.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 843 | $21.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,594 | $21.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,374 | $20.4 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,056 | $20.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 330 | $20.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 784 | $20.1 萬 | <0.1% | 歷史 |