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 |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 13,666 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,674 | $12.4 萬 | <0.1% | −286−1.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,272 | $13.0 萬 | <0.1% | −189−1.5% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 15,800 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 744 | $20.1 萬 | <0.1% | +744 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,273 | $20.1 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,264 | $20.2 萬 | <0.1% | −36−1.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,239 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,787 | $20.4 萬 | <0.1% | +5,787 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,231 | $20.5 萬 | <0.1% | −71−1.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,164 | $20.6 萬 | <0.1% | +64+5.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 848 | $20.6 萬 | <0.1% | +38+4.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,557 | $20.6 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,134 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,905 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,720 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,938 | $21.0 萬 | <0.1% | +9,938 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 257 | $21.1 萬 | <0.1% | +257 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,855 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,221 | $21.9 萬 | <0.1% | +5,221 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,073 | $21.9 萬 | <0.1% | −65−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 737 | $22.0 萬 | <0.1% | +25+3.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,305 | $22.2 萬 | <0.1% | +250+12.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 6,691 | $22.6 萬 | <0.1% | −61−0.9% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,250 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 479 | $23.1 萬 | <0.1% | +19+4.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,346 | $23.1 萬 | <0.1% | +1,346 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,530 | $23.3 萬 | <0.1% | +84+5.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 938 | $23.3 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,011 | $23.4 萬 | <0.1% | +6,011 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,816 | $23.4 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,330 | $23.5 萬 | <0.1% | +169+4.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,075 | $23.5 萬 | <0.1% | +207+11.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,402 | $23.7 萬 | <0.1% | +495+12.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,167 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,951 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,073 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,500 | $25.0 萬 | <0.1% | +55+3.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,121 | $25.2 萬 | <0.1% | +43+2.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 524 | $25.5 萬 | <0.1% | +13+2.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 929 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,246 | $25.6 萬 | <0.1% | +428+11.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,006 | $25.9 萬 | <0.1% | +34+3.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,132 | $26.0 萬 | <0.1% | +142+3.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,655 | $26.1 萬 | <0.1% | +92+2.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,306 | $26.1 萬 | <0.1% | +38+3.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,031 | $26.2 萬 | <0.1% | +32+3.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,146 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,765 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,777 | $27.1 萬 | <0.1% | +249+9.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,719 | $27.4 萬 | <0.1% | +123+3.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,218 | $27.4 萬 | <0.1% | +39+3.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,645 | $27.5 萬 | <0.1% | +85+2.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,622 | $28.1 萬 | <0.1% | +427+8.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,251 | $28.1 萬 | <0.1% | +30+2.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,447 | $28.1 萬 | <0.1% | +47+3.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,200 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,068 | $28.8 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,321 | $28.8 萬 | <0.1% | +115+9.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,771 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 98 | $29.0 萬 | <0.1% | +4+4.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,243 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 325 | $29.3 萬 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,870 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 2,011 | $29.7 萬 | <0.1% | +26+1.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,789 | $30.3 萬 | <0.1% | +319+4.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 24,555 | $30.8 萬 | <0.1% | +1,960+8.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,371 | $31.0 萬 | <0.1% | +93+4.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,055 | $31.2 萬 | <0.1% | +531+34.8% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,079 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,729 | $31.4 萬 | <0.1% | +401+9.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,390 | $31.7 萬 | <0.1% | +66+2.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,042 | $31.8 萬 | <0.1% | +216+4.5% | 加碼 | 歷史 |
| SRESempra | Stock | 4,184 | $31.8 萬 | <0.1% | +154+3.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,543 | $31.9 萬 | <0.1% | +32+2.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,603 | $32.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 24,412 | $32.3 萬 | <0.1% | +359+1.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,299 | $32.4 萬 | <0.1% | +95+4.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,120 | $32.5 萬 | <0.1% | +150+5.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,559 | $32.6 萬 | <0.1% | +101+2.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,500 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 778 | $32.7 萬 | <0.1% | +23+3.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,809 | $32.9 萬 | <0.1% | +52+1.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,234 | $33.0 萬 | <0.1% | +470+9.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 512 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 869 | $33.5 萬 | <0.1% | +68+8.5% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 41,177 | $33.6 萬 | <0.1% | +834+2.1% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 26,520 | $33.8 萬 | <0.1% | +730+2.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,181 | $34.5 萬 | <0.1% | +117+5.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,934 | $34.5 萬 | <0.1% | +103+2.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,339 | $34.7 萬 | <0.1% | +34+2.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 274 | $35.0 萬 | <0.1% | +8+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,642 | $35.1 萬 | <0.1% | +52+0.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,630 | $35.4 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 971 | $36.3 萬 | <0.1% | +52+5.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,288 | $36.5 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,479 | $37.3 萬 | <0.1% | +36+1.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,332 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,624 | $38.1 萬 | <0.1% | +43+1.7% | 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 |