Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 354
- 較 2024 年第 2 季 +4
- 總值
- $30.3 億
- 較 2024 年第 2 季 +$2.50 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 | $8,534 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 105,179 | $6,067 萬 | 2.0% | −552−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,644 | $4,604 萬 | 1.5% | +1,211+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 266,319 | $4,594 萬 | 1.5% | −23,621−8.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 116,445 | $4,554 萬 | 1.5% | +5,320+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 109,180 | $4,424 萬 | 1.5% | −4,954−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 780,655 | $4,155 萬 | 1.4% | −7,284−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 991,772 | $4,143 萬 | 1.4% | +72,017+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 349,298 | $4,094 萬 | 1.4% | +17,845+5.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 42,957 | $4,079 萬 | 1.3% | −3,138−6.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 124,748 | $4,039 萬 | 1.3% | −3,962−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 154,019 | $4,036 萬 | 1.3% | +5,693+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 132,497 | $4,035 萬 | 1.3% | −6,217−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 191,091 | $4,029 萬 | 1.3% | −5,568−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 68,911 | $4,029 萬 | 1.3% | −8,906−11.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 480,209 | $4,026 萬 | 1.3% | −79,724−14.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 202,262 | $3,994 萬 | 1.3% | −28,123−12.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 881,019 | $3,978 萬 | 1.3% | +875,008+14,556.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 233,713 | $3,974 萬 | 1.3% | +56,578+31.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 406,256 | $3,961 萬 | 1.3% | −23,919−5.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 761,123 | $3,938 萬 | 1.3% | −93,912−11.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 227,260 | $3,936 萬 | 1.3% | −2,315−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 83,722 | $3,933 萬 | 1.3% | +2,412+3.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 170,609 | $3,927 萬 | 1.3% | +16,788+10.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 545,560 | $3,920 萬 | 1.3% | −45,776−7.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 375,659 | $3,916 萬 | 1.3% | +10,361+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 188,906 | $3,902 萬 | 1.3% | +1,860+1.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 376,991 | $3,898 萬 | 1.3% | +14,284+3.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 713,411 | $3,897 萬 | 1.3% | +91,865+14.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 538,606 | $3,870 萬 | 1.3% | −42,419−7.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 66,105 | $3,864 萬 | 1.3% | −10,188−13.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 247,675 | $3,860 萬 | 1.3% | +12,627+5.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 139,234 | $3,853 萬 | 1.3% | −8,368−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 317,459 | $3,846 萬 | 1.3% | −19,993−5.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 173,966 | $3,839 萬 | 1.3% | −2,430−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 342,679 | $3,831 萬 | 1.3% | −57,274−14.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 369,234 | $3,814 萬 | 1.3% | −30,345−7.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 126,074 | $3,810 萬 | 1.3% | +8,022+6.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 162,504 | $3,805 萬 | 1.3% | −5,972−3.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 204,673 | $3,783 萬 | 1.2% | −25,068−10.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 281,837 | $3,782 萬 | 1.2% | −11,756−4.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 331,533 | $3,780 萬 | 1.2% | −13,684−4.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,049,462 | $3,764 萬 | 1.2% | +63,434+6.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 507,795 | $3,741 萬 | 1.2% | −27,827−5.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,714 萬 | 1.2% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 301,988 | $3,712 萬 | 1.2% | +9,994+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 149,650 | $3,689 萬 | 1.2% | −7,808−5.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 216,739 | $3,686 萬 | 1.2% | +2,346+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 349,093 | $3,675 萬 | 1.2% | +33,558+10.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 261,303 | $3,650 萬 | 1.2% | +19,795+8.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 253,588 | $3,608 萬 | 1.2% | −8,980−3.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 345,736 | $3,589 萬 | 1.2% | −36,591−9.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 214,087 | $3,469 萬 | 1.1% | −13,645−6.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,282 | $2,803 萬 | 0.9% | −1,160−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 228,209 | $2,770 萬 | 0.9% | −35,577−13.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $2,678 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 60,831 | $2,618 萬 | 0.9% | +1,103+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 215,543 | $2,618 萬 | 0.9% | +8,921+4.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 217,697 | $2,460 萬 | 0.8% | −32,404−13.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 39,768 | $2,265 萬 | 0.7% | −5,654−12.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,527 | $2,244 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 253,895 | $2,123 萬 | 0.7% | +1,764+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $2,061 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,659 | $1,445 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,939 | $1,434 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,395 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 23,501 | $1,345 萬 | 0.4% | +601+2.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,298 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,296 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 143,035 | $1,261 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,206 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 70,991 | $1,177 萬 | 0.4% | +3,560+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,981 | $1,118 萬 | 0.4% | +845+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $927.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $904.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 10,204 | $904.0 萬 | 0.3% | −370−3.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,615 | $828.2 萬 | 0.3% | +4,526+6.8% | 加碼 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $811.4 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60,882 | $805.2 萬 | 0.3% | +1,755+3.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $793.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $792.2 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $776.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 27,178 | $747.3 萬 | 0.2% | +203+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,087 | $745.0 萬 | 0.2% | −337−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,111 | $719.1 萬 | 0.2% | +468+6.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,038 | $670.5 萬 | 0.2% | −8,092−8.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $646.7 萬 | 0.2% | 00.0% | 不變 | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $634.4 萬 | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 30,900 | $624.3 萬 | 0.2% | +4,801+18.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,041 | $621.1 萬 | 0.2% | −170−1.7% | 減碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $614.3 萬 | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $613.7 萬 | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $613.1 萬 | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $601.2 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 21,730 | $594.8 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $593.1 萬 | 0.2% | – | 新進 | – |
| DHRDanaher Corp | Stock | 21,259 | $591.0 萬 | 0.2% | +366+1.8% | 加碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $590.2 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 9,359 | $581.2 萬 | 0.2% | −67−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,915 | $578.0 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 210,194 | $887.0 萬 | 0.3% | – |
| VMRKVivmark Residential | SH BEN INT | 10,576 | $73.3 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,661 | $42.4 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,500 | $32.6 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,121 | $25.2 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,075 | $23.5 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 6,691 | $22.6 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,557 | $20.6 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,231 | $20.5 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 744 | $20.1 萬 | <0.1% | 歷史 |