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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 3,116 | $43.5 萬 | <0.1% | −766−19.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,838 | $43.7 萬 | <0.1% | −55−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,929 | $43.8 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,534 | $44.5 萬 | <0.1% | −23−1.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,587 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,650 | $45.4 萬 | <0.1% | −3,609−13.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,544 | $45.7 萬 | <0.1% | −410−10.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,098 | $46.9 萬 | <0.1% | +517+32.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,675 | $47.1 萬 | <0.1% | −78−4.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,906 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 832 | $47.4 萬 | <0.1% | −300−26.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,851 | $48.6 萬 | <0.1% | −718−15.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,029 | $49.4 萬 | <0.1% | −36−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,447 | $49.4 萬 | <0.1% | −265−2.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 785 | $49.9 萬 | <0.1% | −205−20.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $50.2 萬 | <0.1% | −32−2.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,226 | $50.6 萬 | <0.1% | −1,459−21.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,319 | $51.2 萬 | <0.1% | −611−20.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,832 | $51.5 萬 | <0.1% | −92−3.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,401 | $51.7 萬 | <0.1% | −347−19.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 550 | $51.9 萬 | <0.1% | −7−1.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,580 | $52.0 萬 | <0.1% | +261+19.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,848 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,932 | $52.1 萬 | <0.1% | −2,665−21.2% | 減碼 | – |
| CSXCSX Corp | Stock | 16,162 | $52.2 萬 | <0.1% | −598−3.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,106 | $52.4 萬 | <0.1% | +328+42.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,310 | $52.9 萬 | <0.1% | +828+55.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,278 | $53.0 萬 | <0.1% | −204−4.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,009 | $54.3 萬 | <0.1% | −2,085−34.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 458 | $54.3 萬 | <0.1% | −12−2.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,455 | $54.6 萬 | <0.1% | −279−5.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,041 | $54.8 萬 | <0.1% | −2,324−31.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,199 | $55.0 萬 | <0.1% | −498−8.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,248 | $56.0 萬 | <0.1% | −138−4.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,312 | $56.2 萬 | <0.1% | −739−7.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,036 | $56.2 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,414 | $56.9 萬 | <0.1% | −89−5.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,616 | $58.0 萬 | <0.1% | −20−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,094 | $58.4 萬 | <0.1% | −279−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,199 | $58.7 萬 | <0.1% | −60−1.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,815 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 7,200 | $60.6 萬 | <0.1% | −666−8.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,267 | $62.0 萬 | <0.1% | −93−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,932 | $62.0 萬 | <0.1% | −314−3.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,667 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,534 | $63.4 萬 | <0.1% | +1,054+30.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,516 | $63.4 萬 | <0.1% | −779−6.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,789 | $64.0 萬 | <0.1% | +881+18.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 1,741 | $64.3 萬 | <0.1% | −57−3.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,100 | $65.7 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $67.2 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,895 | $67.3 萬 | <0.1% | +8,895 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,907 | $69.2 萬 | <0.1% | +43+1.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 220 | $70.4 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,864 | $78.0 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,839 | $79.4 萬 | <0.1% | +758+12.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,413 | $82.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,375 | $83.7 萬 | <0.1% | −1,273−12.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,380 | $85.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,895 | $85.4 萬 | <0.1% | −401−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,267 | $89.3 萬 | <0.1% | +138+12.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,005 | $90.0 萬 | <0.1% | +1,835+156.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,520 | $90.7 萬 | <0.1% | +123+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,148 | $91.0 萬 | <0.1% | −305−12.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,283 | $93.2 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 41,664 | $94.9 萬 | <0.1% | −8,082−16.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,929 | $99.9 萬 | <0.1% | −489−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,028 | $100.5 萬 | <0.1% | +123+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,955 | $103.5 萬 | <0.1% | −1,597−11.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,881 | $104.7 萬 | <0.1% | +531+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,319 | $106.6 萬 | <0.1% | −528−10.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,827 | $109.0 萬 | <0.1% | −192−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,043 | $110.9 萬 | <0.1% | +330+7.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,450 | $112.0 萬 | <0.1% | +987+22.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,122 | $113.9 萬 | <0.1% | +190+4.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,558 | $116.0 萬 | <0.1% | +762+7.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,516 | $117.7 萬 | <0.1% | −398−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,272 | $119.7 萬 | <0.1% | −843−11.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,163 | $122.8 萬 | <0.1% | −686−6.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,218 | $125.2 萬 | <0.1% | −242−5.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,025 | $126.6 萬 | <0.1% | −51−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,217 | $126.9 萬 | <0.1% | −88−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,939 | $128.7 萬 | <0.1% | +105+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,239 | $131.3 萬 | <0.1% | +168+15.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,682 | $133.6 萬 | <0.1% | +144+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,367 | $140.1 萬 | <0.1% | −237,308−95.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,045 | $142.3 萬 | <0.1% | −346−7.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,706 | $145.4 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 37,270 | $149.0 萬 | 0.1% | −4,698−11.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,994 | $151.5 萬 | 0.1% | +1,328+5.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,057 | $167.8 萬 | 0.1% | +2,171+75.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,005 | $178.1 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 33,365 | $179.7 萬 | 0.1% | −1,065−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,470 | $182.3 萬 | 0.1% | −8,873−17.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,119 | $185.3 萬 | 0.1% | −303−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,838 | $187.9 萬 | 0.1% | −6,248−8.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,629 | $189.4 萬 | 0.1% | +249+7.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,896 | $195.9 萬 | 0.1% | −2,498−8.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 34,049 | $209.6 萬 | 0.1% | −243−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,084 | $218.3 萬 | 0.1% | 00.0% | 不變 | – |
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 |