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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/1/28
SEC
Conning Inc. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VTRSViatris IncStock10,472$13.0 萬<0.1%−1,980−15.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock12,900$13.6 萬<0.1%−3,429−21.0%減碼歷史
FFord Motor CoStock19,066$18.9 萬<0.1%−5,079−21.0%減碼歷史
AVBAvalonbay Communities IncCOM922$20.3 萬<0.1%−170−15.6%減碼歷史
NEMNEWMONT CorpStock5,460$20.3 萬<0.1%+311+6.0%加碼歷史
CTVACorteva, Inc.Stock3,669$20.9 萬<0.1%−645−15.0%減碼歷史
EIXEdison InternationalStock2,618$20.9 萬<0.1%−78−2.9%減碼歷史
EFXEquifax IncCOM823$21.0 萬<0.1%−25−2.9%減碼歷史
TROWPrice T Rowe Group IncStock1,855$21.0 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock1,289$21.1 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock1,783$21.3 萬<0.1%−168−8.6%減碼歷史
STZConstellation Brands, Inc.Stock979$21.6 萬<0.1%−26−2.6%減碼歷史
TRGPTarga Resources Corp.COM1,214$21.7 萬<0.1%+1,214新進歷史
ETREntergy CorpCOM2,888$21.9 萬<0.1%+2,888新進歷史
EVVEaton Vance Ltd Duration Income FundCOM22,455$21.9 萬<0.1%−9,624−30.0%減碼歷史
FICOFair Isaac CorpCOM111$22.1 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM1,305$22.6 萬<0.1%−1,042−44.4%減碼歷史
CPRTCopart IncCOM3,942$22.6 萬<0.1%−380−8.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW3,758$22.7 萬<0.1%+3,758新進歷史
FITBFifth Third BancorpCOM5,416$22.9 萬<0.1%−304−5.3%減碼歷史
EBAYeBay IncCOM3,711$23.0 萬<0.1%−338−8.3%減碼歷史
HUMHumana IncStock915$23.2 萬<0.1%−52−5.4%減碼歷史
LENLennar CorpCL A1,709$23.3 萬<0.1%−39−2.2%減碼歷史
VMCVulcan Materials COCOM913$23.5 萬<0.1%−24−2.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,357$23.9 萬<0.1%+222+19.6%加碼歷史
TSCOTractor Supply CoCOM4,540$24.1 萬<0.1%+4,540新進歷史
EAElectronic Arts Inc.COM1,671$24.4 萬<0.1%−397−19.2%減碼歷史
VSTVistra Corp.Stock1,780$24.5 萬<0.1%+1,780新進歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,150$24.6 萬<0.1%−100−0.9%減碼歷史
SLBSLB LimitedStock6,418$24.6 萬<0.1%−1,732−21.3%減碼歷史
OXYOccidental Petroleum CorpStock4,988$24.6 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM1,380$24.9 萬<0.1%−117−7.8%減碼歷史
ABNBAirbnb, Inc.Stock1,901$25.0 萬<0.1%−109−5.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,019$25.2 萬<0.1%−272−21.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,214$25.5 萬<0.1%−27−2.2%減碼歷史
GISGeneral Mills IncStock4,027$25.7 萬<0.1%−96−2.3%減碼歷史
ROKRockwell Automation, IncStock901$25.7 萬<0.1%−26−2.8%減碼歷史
AAgilent Technologies, Inc.COM1,934$26.0 萬<0.1%−309−13.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A3,398$26.1 萬<0.1%−802−19.1%減碼歷史
NVTnVent Electric plcSHS3,870$26.4 萬<0.1%00.0%不變歷史
HESHess CorpStock1,994$26.5 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock1,189$26.7 萬<0.1%−29−2.4%減碼歷史
FISFidelity National Information Services, Inc.Stock3,351$27.1 萬<0.1%−186−5.3%減碼歷史
NXPINXP Semiconductors N.V.COM1,303$27.1 萬<0.1%−447−25.5%減碼歷史
MSCIMSCI Inc.Stock459$27.5 萬<0.1%−13−2.8%減碼歷史
TFCTruist Financial CorpCOM6,362$27.6 萬<0.1%−1,310−17.1%減碼歷史
SYYSysco CorpStock3,611$27.6 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN5,091$28.2 萬<0.1%+1,592+45.5%加碼–
RSGRepublic Services, Inc.COM1,412$28.4 萬<0.1%−35−2.4%減碼歷史
CHTRCharter Communications, Inc.CL A832$28.5 萬<0.1%+107+14.8%加碼歷史
XELXcel Energy IncStock4,228$28.5 萬<0.1%+323+8.3%加碼歷史
CBRECbre Group, Inc.CL A2,205$28.9 萬<0.1%−58−2.6%減碼歷史
FASTFastenal CoStock4,033$29.0 萬<0.1%−99−2.4%減碼歷史
TELTE Connectivity plcStock2,035$29.1 萬<0.1%−432−17.5%減碼歷史
MNSTMonster Beverage CorpCOM5,634$29.6 萬<0.1%−137−2.4%減碼歷史
MSIMotorola Solutions, Inc.Stock642$29.7 萬<0.1%−210−24.6%減碼歷史
EQTEQT CorpStock6,446$29.7 萬<0.1%+6,446新進歷史
YUMYum Brands IncStock2,230$29.9 萬<0.1%−160−6.7%減碼歷史
AIGAmerican International Group, Inc.Stock4,199$30.6 萬<0.1%−1,381−24.7%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,639$30.7 萬<0.1%−80−2.2%減碼歷史
PWRQuanta Services, Inc.COM1,003$31.7 萬<0.1%−22−2.1%減碼歷史
KRKroger CoStock5,243$32.1 萬<0.1%−379−6.7%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,390$32.1 萬<0.1%+209+17.7%加碼歷史
GWWW.W. Grainger, Inc.Stock305$32.1 萬<0.1%−13−4.1%減碼歷史
PRUPrudential Financial IncStock2,730$32.4 萬<0.1%−53−1.9%減碼歷史
EWEdwards Lifesciences CorpStock4,440$32.9 萬<0.1%−303−6.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock973$33.3 萬<0.1%+973新進歷史
EPDEnterprise Products Partners L.P.Stock10,640$33.4 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock4,901$33.5 萬<0.1%−295−5.7%減碼歷史
FCXFreeport-McMoran IncStock8,995$34.3 萬<0.1%−484−5.1%減碼歷史
SRESempraStock3,924$34.4 萬<0.1%−252−6.0%減碼歷史
JCIJohnson Controls International plcStock4,405$34.8 萬<0.1%−263−5.6%減碼歷史
GMGeneral Motors CoCOM6,535$34.8 萬<0.1%−1,032−13.6%減碼歷史
KKRKKR & Co. Inc.COM2,387$35.3 萬<0.1%+2,387新進歷史
ALLAllstate CorpStock1,842$35.5 萬<0.1%−435−19.1%減碼歷史
AEPAmerican Electric Power Co IncStock3,864$35.6 萬<0.1%−69−1.8%減碼歷史
ACMAecomCOM3,404$36.4 萬<0.1%+3,404新進歷史
FTNTFortinet, Inc.Stock3,916$37.0 萬<0.1%−281−6.7%減碼歷史
CVSCVS Health CorpStock8,254$37.1 萬<0.1%−113−1.4%減碼歷史
AJGArthur J. Gallagher & Co.COM1,309$37.2 萬<0.1%−25−1.9%減碼歷史
SPGSimon Property Group Inc.REIT2,189$37.7 萬<0.1%−126−5.4%減碼歷史
MARMarriott International IncStock1,354$37.8 萬<0.1%−533−28.2%減碼歷史
HCAHCA Healthcare, Inc.COM1,269$38.1 萬<0.1%−105−7.6%減碼歷史
JFRNuveen Floating Rate Income FundCOM43,050$38.4 萬<0.1%−10,950−20.3%減碼歷史
ROSTRoss Stores, Inc.COM2,559$38.7 萬<0.1%−47−1.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM551$39.2 萬<0.1%−73−11.7%減碼歷史
ROPRoper Technologies IncStock759$39.5 萬<0.1%−26−3.3%減碼歷史
SNPSSynopsys IncCOM816$39.6 萬<0.1%+39+5.0%加碼歷史
CMSCMS Energy CorpCOM5,969$39.8 萬<0.1%−363−5.7%減碼歷史
PCARPaccar IncCOM3,842$40.0 萬<0.1%−73−1.9%減碼歷史
ADSKAutodesk, Inc.COM1,366$40.4 萬<0.1%−281−17.1%減碼歷史
WELLWelltower Inc.REIT3,277$41.3 萬<0.1%+159+5.1%加碼歷史
HSYHershey CoCOM2,464$41.7 萬<0.1%+435+21.4%加碼歷史
NUENucor CorpCOM3,586$41.9 萬<0.1%+220+6.5%加碼歷史
CDNSCadence Design Systems IncStock1,421$42.7 萬<0.1%−78−5.2%減碼歷史
NSCNorfolk Southern CorpStock1,825$42.8 萬<0.1%−93−4.8%減碼歷史
KMIKinder Morgan, Inc.Stock15,643$42.9 萬<0.1%−1,874−10.7%減碼歷史
COFCapital One Financial CorpStock2,429$43.3 萬<0.1%−758−23.8%減碼歷史
TDGTransDigm Group INCCOM342$43.3 萬<0.1%+72+26.7%加碼歷史
DUKDuke Energy CORPStock4,027$43.4 萬<0.1%−957−19.2%減碼歷史

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。

Conning Inc. 在 2024 年第 3 季之後清倉的部位
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 Ltd472145AF8NOTE 2.000% 6/1–$403.5 萬0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$347.4 萬0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM119,167$103.9 萬<0.1%歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT50,086$86.9 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM27,279$35.3 萬<0.1%歷史
CCICrown Castle Inc.REIT2,754$32.7 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM24,778$31.9 萬<0.1%歷史
PHMPultegroup IncCOM2,162$31.0 萬<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM33,255$28.8 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,528$28.3 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM516$26.1 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,505$24.4 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,304$23.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM252$23.3 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,266$23.0 萬<0.1%歷史
ORealty Income CorpREIT3,467$22.0 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,232$21.9 萬<0.1%歷史
IRMIron Mountain IncCOM1,794$21.3 萬<0.1%歷史
CNCCentene CorpStock2,774$20.9 萬<0.1%歷史
BKRBaker Hughes CoCL A5,735$20.7 萬<0.1%歷史
BIIBBiogen Inc.COM1,066$20.7 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock868$20.6 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM9,938$20.3 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM15,800$14.3 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM13,666$10.4 萬<0.1%歷史