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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 5,196 | $41.8 萬 | <0.1% | −38−0.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,750 | $42.0 萬 | <0.1% | −26−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,170 | $42.6 萬 | <0.1% | −1,646−58.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,277 | $43.2 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 785 | $43.7 萬 | <0.1% | −26−3.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,332 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,906 | $45.3 萬 | <0.1% | −88−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,647 | $45.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,557 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,887 | $46.9 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,227 | $47.1 萬 | <0.1% | −18−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,957 | $47.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,479 | $47.3 萬 | <0.1% | −107−1.1% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 54,000 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,918 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,187 | $47.7 萬 | <0.1% | −36−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,753 | $48.0 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,587 | $48.4 萬 | <0.1% | −4,034−21.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,482 | $49.0 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 557 | $49.4 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,712 | $49.6 萬 | <0.1% | −82−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,462 | $50.0 萬 | <0.1% | −47−3.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,366 | $50.6 萬 | <0.1% | +1,185+54.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,667 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,893 | $51.2 萬 | <0.1% | −31−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,386 | $51.8 萬 | <0.1% | −85−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,367 | $52.6 萬 | <0.1% | −8,350−49.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,954 | $54.1 萬 | <0.1% | −66−1.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 470 | $54.1 萬 | <0.1% | −9−1.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,374 | $55.8 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,132 | $56.0 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,636 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,360 | $57.4 萬 | <0.1% | −91−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,984 | $57.5 萬 | <0.1% | −66−1.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,760 | $57.9 萬 | <0.1% | −311−1.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,051 | $57.9 萬 | <0.1% | −149−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,102 | $58.2 萬 | <0.1% | −16−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,848 | $58.6 萬 | <0.1% | −52−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 3,864 | $58.7 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,065 | $59.9 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,246 | $60.2 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,930 | $60.5 萬 | <0.1% | −44−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,259 | $61.6 萬 | <0.1% | −361−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,569 | $62.3 萬 | <0.1% | −343−7.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 990 | $62.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,882 | $63.2 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,734 | $63.9 萬 | <0.1% | +1,773+59.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 624 | $65.6 萬 | <0.1% | −11−1.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,480 | $66.4 萬 | <0.1% | +1,181+51.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,373 | $66.5 萬 | <0.1% | −84−1.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,815 | $67.1 萬 | <0.1% | +274+3.6% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $68.6 萬 | <0.1% | – | 新進 | – |
| TTTrane Technologies plc | SHS | 1,798 | $69.9 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,503 | $69.9 萬 | <0.1% | −18−1.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 223 | $70.2 萬 | <0.1% | +125+127.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,055 | $71.2 萬 | <0.1% | −38−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,697 | $71.9 萬 | <0.1% | −4,828−45.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,685 | $72.0 萬 | <0.1% | −5,046−43.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,597 | $72.5 萬 | <0.1% | −9,510−43.0% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 6,081 | $75.1 萬 | <0.1% | +4,265+234.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,259 | $75.8 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,365 | $79.3 萬 | <0.1% | −5,561−43.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 4,463 | $80.2 萬 | <0.1% | +276+6.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,866 | $81.6 萬 | <0.1% | −64−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,295 | $84.9 萬 | <0.1% | −113−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,094 | $85.0 萬 | <0.1% | −4,601−43.0% | 減碼 | – |
| SYKStryker Corp | Stock | 2,397 | $86.6 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 50,086 | $86.9 萬 | <0.1% | +892+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,648 | $89.2 萬 | <0.1% | −111−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,350 | $89.8 萬 | <0.1% | −156−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,748 | $90.9 萬 | <0.1% | −25−1.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,129 | $91.4 萬 | <0.1% | +617+120.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,411 | $92.0 萬 | <0.1% | +805+50.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,380 | $92.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,886 | $95.7 萬 | <0.1% | −1,442−33.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,071 | $95.8 萬 | <0.1% | −17−1.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,796 | $98.4 萬 | <0.1% | −48−0.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,283 | $102.2 萬 | <0.1% | +1,523+7.3% | 加碼 | – |
| DEDeere & Co | Stock | 2,453 | $102.4 萬 | <0.1% | +399+19.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,296 | $103.3 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,019 | $103.7 萬 | <0.1% | −43−0.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 119,167 | $103.9 萬 | <0.1% | +2,772+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,713 | $104.2 萬 | <0.1% | −79−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,746 | $109.4 萬 | <0.1% | −605−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,905 | $111.4 萬 | <0.1% | −97−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,932 | $113.4 萬 | <0.1% | +929+30.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $114.1 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,460 | $121.0 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,666 | $121.7 萬 | <0.1% | +5,130+23.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,418 | $121.9 萬 | <0.1% | −127−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,914 | $124.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 14,552 | $131.0 萬 | <0.1% | −232−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,538 | $131.1 萬 | <0.1% | +656+34.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,847 | $131.3 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,115 | $140.3 萬 | <0.1% | −5,372−43.0% | 減碼 | – |
| LINLinde PLC | Stock | 3,076 | $146.7 萬 | <0.1% | −71−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,706 | $149.1 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 4,391 | $155.2 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,834 | $155.8 萬 | 0.1% | +803+19.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,380 | $166.0 萬 | 0.1% | +814+31.7% | 加碼 | 歷史 |
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 |