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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 8,268 | $39.0 萬 | <0.1% | +695+9.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,994 | $39.7 萬 | <0.1% | +143+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,557 | $40.2 萬 | <0.1% | +33+2.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,924 | $40.4 萬 | <0.1% | +85+2.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,652 | $40.9 萬 | <0.1% | +28+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,020 | $41.1 萬 | <0.1% | +52+1.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,918 | $41.2 萬 | <0.1% | +98+5.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,729 | $41.4 萬 | <0.1% | +61+2.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,650 | $41.9 萬 | <0.1% | +296+5.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 561 | $42.4 萬 | <0.1% | +12+2.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,661 | $42.4 萬 | <0.1% | −30,474−84.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,471 | $43.0 萬 | <0.1% | +826+31.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,451 | $43.2 萬 | <0.1% | +78+1.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,245 | $43.6 萬 | <0.1% | +134+12.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,769 | $44.1 萬 | <0.1% | +278+6.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,794 | $44.6 萬 | <0.1% | +219+2.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,223 | $44.6 萬 | <0.1% | +128+4.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,391 | $44.7 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 811 | $45.7 萬 | <0.1% | +16+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,962 | $45.9 萬 | <0.1% | +50+2.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,909 | $46.2 萬 | <0.1% | +118+6.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,961 | $46.4 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,512 | $46.5 萬 | <0.1% | +84+5.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,586 | $46.6 萬 | <0.1% | +573+6.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 783 | $46.6 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 54,000 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,776 | $47.8 萬 | <0.1% | +113+6.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,606 | $47.9 萬 | <0.1% | +30+1.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,636 | $48.0 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,118 | $48.7 萬 | <0.1% | +45+4.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,518 | $49.8 萬 | <0.1% | +232+5.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 992 | $50.2 萬 | <0.1% | +65+7.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 479 | $50.6 萬 | <0.1% | +14+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,050 | $50.6 萬 | <0.1% | +282+5.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 725 | $50.8 萬 | <0.1% | +13+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,509 | $51.2 萬 | <0.1% | +358+31.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,667 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,974 | $52.4 萬 | <0.1% | +128+4.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,772 | $53.1 萬 | <0.1% | +92+5.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,094 | $53.6 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,924 | $55.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 17,071 | $57.1 萬 | <0.1% | +632+3.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,457 | $57.8 萬 | <0.1% | +356+5.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,541 | $59.2 萬 | <0.1% | −21,721−74.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,804 | $59.3 萬 | <0.1% | +81+4.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,187 | $62.4 萬 | <0.1% | +86+2.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,263 | $62.4 萬 | <0.1% | +155+1.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,282 | $63.8 萬 | <0.1% | +36+1.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,200 | $63.9 萬 | <0.1% | +550+5.7% | 加碼依 50 比 1 拆股換算 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,621 | $66.3 萬 | <0.1% | −43,901−70.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 635 | $66.7 萬 | <0.1% | +16+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,145 | $66.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,912 | $67.2 萬 | <0.1% | −13,106−72.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,917 | $68.0 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,093 | $69.2 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,905 | $71.1 萬 | <0.1% | +169+4.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,521 | $71.3 萬 | <0.1% | +33+2.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,576 | $73.3 萬 | <0.1% | −29,131−73.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,003 | $76.6 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,054 | $76.7 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,816 | $81.0 萬 | <0.1% | −6,289−69.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,411 | $82.0 萬 | <0.1% | +90+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,620 | $82.4 萬 | <0.1% | +1,036+4.0% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 49,194 | $82.8 萬 | <0.1% | +913+1.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,759 | $82.9 萬 | <0.1% | +412+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,792 | $82.9 萬 | <0.1% | +279+6.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,408 | $82.9 萬 | <0.1% | +2,522+28.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,882 | $83.9 萬 | <0.1% | +17+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,088 | $85.6 萬 | <0.1% | +53+5.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,380 | $86.3 萬 | <0.1% | −467,174−97.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,760 | $88.4 萬 | <0.1% | +20,760 | 新進 | – |
| OKEONEOK Inc | COM | 10,844 | $88.4 萬 | <0.1% | +190+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,536 | $91.5 萬 | <0.1% | +219+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,506 | $92.1 萬 | <0.1% | +75+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,002 | $95.4 萬 | <0.1% | +300+5.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,773 | $96.1 萬 | <0.1% | +71+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,351 | $96.2 萬 | <0.1% | +2,058+4.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 116,395 | $98.4 萬 | <0.1% | +2,601+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,717 | $98.7 萬 | <0.1% | −495,932−96.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,914 | $101.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,545 | $103.0 萬 | <0.1% | +537+3.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,930 | $104.3 萬 | <0.1% | +280+3.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,507 | $104.4 萬 | <0.1% | +107+2.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,320 | $104.7 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,324 | $105.1 萬 | <0.1% | +74+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,893 | $107.9 萬 | <0.1% | +121+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,062 | $108.1 萬 | <0.1% | +116+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,566 | $114.1 萬 | <0.1% | +71+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,784 | $116.4 萬 | <0.1% | −14,394−49.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 22,107 | $117.3 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 10,525 | $118.2 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,731 | $120.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,926 | $125.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,031 | $125.9 萬 | <0.1% | +92+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,435 | $134.6 萬 | <0.1% | +114+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,328 | $135.7 萬 | <0.1% | −6,926−61.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,695 | $137.4 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 3,147 | $138.1 萬 | <0.1% | +96+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,706 | $143.5 萬 | 0.1% | −65,100−56.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,515 | $162.6 萬 | 0.1% | +316+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 |