Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 344
- 較 2024 年第 3 季 −10
- 總值
- $28.5 億
- 較 2024 年第 3 季 −$1.74 億 (−5.7%)
| 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 | $8,717 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,465 | $6,091 萬 | 2.1% | −1,714−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,644 | $4,536 萬 | 1.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 172,110 | $4,126 萬 | 1.4% | −18,981−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 220,900 | $3,925 萬 | 1.4% | +18,638+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 652,315 | $3,862 萬 | 1.4% | −128,340−16.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 415,223 | $3,835 萬 | 1.3% | −64,986−13.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 611,599 | $3,808 萬 | 1.3% | +72,993+13.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 225,424 | $3,779 萬 | 1.3% | −1,836−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 36,740 | $3,766 萬 | 1.3% | −6,217−14.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 128,531 | $3,726 萬 | 1.3% | −3,966−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 319,640 | $3,699 萬 | 1.3% | +2,181+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 343,222 | $3,692 萬 | 1.3% | −6,076−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 125,570 | $3,676 萬 | 1.3% | −13,664−9.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 649,791 | $3,675 萬 | 1.3% | −111,332−14.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 160,594 | $3,662 萬 | 1.3% | +10,944+7.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 323,701 | $3,661 萬 | 1.3% | −7,832−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 290,356 | $3,650 萬 | 1.3% | −85,303−22.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 260,200 | $3,649 萬 | 1.3% | −21,637−7.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 171,645 | $3,647 萬 | 1.3% | +1,036+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 93,744 | $3,647 萬 | 1.3% | −15,436−14.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 194,044 | $3,639 萬 | 1.3% | +5,138+2.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 350,771 | $3,628 萬 | 1.3% | +8,092+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 238,381 | $3,625 萬 | 1.3% | +21,642+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 235,447 | $3,617 萬 | 1.3% | +1,734+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 363,411 | $3,604 萬 | 1.3% | +14,318+4.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 468,394 | $3,599 萬 | 1.3% | −77,166−14.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 154,566 | $3,589 萬 | 1.3% | −19,400−11.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 98,293 | $3,566 萬 | 1.2% | −18,152−15.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 391,017 | $3,555 萬 | 1.2% | +45,281+13.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,554 萬 | 1.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 270,938 | $3,550 萬 | 1.2% | +17,350+6.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 593,602 | $3,546 萬 | 1.2% | +85,807+16.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 72,351 | $3,516 萬 | 1.2% | +6,246+9.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 66,021 | $3,515 萬 | 1.2% | −17,701−21.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 182,250 | $3,515 萬 | 1.2% | −22,423−11.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 132,922 | $3,502 萬 | 1.2% | +6,848+5.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 735,984 | $3,497 萬 | 1.2% | −145,035−16.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 284,463 | $3,487 萬 | 1.2% | −17,525−5.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 99,650 | $3,474 萬 | 1.2% | −25,098−20.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 143,597 | $3,459 萬 | 1.2% | −18,907−11.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 136,383 | $3,458 萬 | 1.2% | −17,636−11.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 402,500 | $3,453 萬 | 1.2% | +33,266+9.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,793 | $3,429 萬 | 1.2% | −1,118−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 236,466 | $3,425 萬 | 1.2% | +224,531+1,881.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 905,875 | $3,400 萬 | 1.2% | −85,897−8.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 844,617 | $3,389 萬 | 1.2% | +131,206+18.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 371,438 | $3,389 萬 | 1.2% | −34,818−8.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 288,349 | $3,367 萬 | 1.2% | +27,046+10.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 229,267 | $3,316 萬 | 1.2% | +15,180+7.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,010,955 | $3,299 萬 | 1.2% | −38,507−3.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 143,602 | $3,233 萬 | 1.1% | +143,602 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 359,306 | $3,091 萬 | 1.1% | −17,685−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,560 | $2,894 萬 | 1.0% | −4,722−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 203,983 | $2,739 萬 | 1.0% | −11,560−5.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 222,885 | $2,682 萬 | 0.9% | −5,324−2.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $2,676 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 58,228 | $2,454 萬 | 0.9% | −2,603−4.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 217,697 | $2,326 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 303,561 | $2,295 萬 | 0.8% | +49,666+19.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,185 | $2,289 萬 | 0.8% | +417+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,804 | $2,145 萬 | 0.8% | −2,723−6.4% | 減碼 | – |
| 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 | 554,636 | $1,546 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,939 | $1,435 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,428 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 143,035 | $1,264 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 21,518 | $1,260 萬 | 0.4% | −1,983−8.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,348 | $1,258 萬 | 0.4% | −2,633−4.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 470,000 | $1,229 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,228 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 63,941 | $1,210 萬 | 0.4% | −7,050−9.9% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,132 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $967.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 70,615 | $895.0 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 36,327 | $842.2 萬 | 0.3% | −229,992−86.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,507 | $837.7 萬 | 0.3% | −671−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $835.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 10,615 | $819.5 萬 | 0.3% | +411+4.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60,882 | $787.4 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 14,756 | $777.0 萬 | 0.3% | −331−2.2% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $774.2 萬 | 0.3% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $760.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $720.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 7,822 | $716.7 萬 | 0.3% | −289−3.6% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $712.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 17,057 | $688.8 萬 | 0.2% | +303+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,882 | $658.5 萬 | 0.2% | −10,156−12.2% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $638.6 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $629.7 萬 | 0.2% | 00.0% | 不變 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $609.0 萬 | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $603.4 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,582 | $602.5 萬 | 0.2% | +1,541+15.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,544 | $599.8 萬 | 0.2% | +185+2.0% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $595.6 萬 | 0.2% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $579.8 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 17,261 | $577.1 萬 | 0.2% | −4,469−20.6% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $572.5 萬 | 0.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $563.8 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 215,745 | $562.4 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
2024 年第 3 季之後清倉（25 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $403.5 萬 | 0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $347.4 萬 | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 119,167 | $103.9 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 50,086 | $86.9 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 27,279 | $35.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,754 | $32.7 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 24,778 | $31.9 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,162 | $31.0 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 33,255 | $28.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,528 | $28.3 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 516 | $26.1 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,505 | $24.4 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,304 | $23.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 252 | $23.3 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,266 | $23.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,467 | $22.0 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,232 | $21.9 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,794 | $21.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,774 | $20.9 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,735 | $20.7 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,066 | $20.7 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 868 | $20.6 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,938 | $20.3 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 15,800 | $14.3 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 13,666 | $10.4 萬 | <0.1% | 歷史 |