Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 341
- 較 2025 年第 1 季 −10
- 總值
- $29.1 億
- 較 2025 年第 1 季 +$5,281 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 10,143 | $9.06 萬 | <0.1% | −86−0.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,892 | $19.4 萬 | <0.1% | −129−0.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 110 | $20.1 萬 | <0.1% | −11−9.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,902 | $20.2 萬 | <0.1% | −398−7.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,605 | $20.3 萬 | <0.1% | +1,605 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 792 | $20.5 萬 | <0.1% | −31−3.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,015 | $20.7 萬 | <0.1% | −124−5.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 867 | $20.8 萬 | <0.1% | +867 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,856 | $21.1 萬 | <0.1% | −25−1.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,224 | $21.3 萬 | <0.1% | +1,224 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 398 | $21.3 萬 | <0.1% | +398 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 694 | $21.6 萬 | <0.1% | +694 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 6,400 | $21.6 萬 | <0.1% | −634−9.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,312 | $22.8 萬 | <0.1% | −4,580−46.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,936 | $22.8 萬 | <0.1% | −81−4.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,761 | $22.9 萬 | <0.1% | −127−4.4% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,455 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,587 | $23.1 萬 | <0.1% | −92−3.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,387 | $23.2 萬 | <0.1% | −153−3.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 893 | $23.3 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,354 | $23.6 萬 | <0.1% | +3,354 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,327 | $24.0 萬 | <0.1% | −53−3.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,142 | $24.6 萬 | <0.1% | −150−4.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,374 | $25.1 萬 | <0.1% | −33−1.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 437 | $25.2 萬 | <0.1% | −22−4.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,525 | $25.3 萬 | <0.1% | −44−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,507 | $25.3 萬 | <0.1% | −30−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,169 | $25.5 萬 | <0.1% | −65−5.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1,855 | $25.7 萬 | <0.1% | −82−4.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,954 | $25.9 萬 | <0.1% | −69−3.4% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,150 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,207 | $26.1 萬 | <0.1% | −144−4.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,458 | $26.2 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,474 | $26.4 萬 | <0.1% | −95−3.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,410 | $26.6 萬 | <0.1% | −137−3.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,686 | $26.9 萬 | <0.1% | −63−3.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,619 | $26.9 萬 | <0.1% | −152−4.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $27.3 萬 | <0.1% | −28−5.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,216 | $27.6 萬 | <0.1% | −62−4.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,603 | $28.0 萬 | <0.1% | −2,060−44.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 338 | $28.0 萬 | <0.1% | +338 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,890 | $28.5 萬 | <0.1% | −1,593−35.5% | 減碼 | 歷史 |
| SRESempra | Stock | 3,798 | $28.8 萬 | <0.1% | −126−3.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,902 | $29.0 萬 | <0.1% | −425−6.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,324 | $29.4 萬 | <0.1% | −76−1.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,176 | $29.5 萬 | <0.1% | −38−3.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,510 | $29.5 萬 | <0.1% | −129−3.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,294 | $29.7 萬 | <0.1% | −51−2.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 291 | $30.3 萬 | <0.1% | −14−4.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,138 | $30.3 萬 | <0.1% | +368+20.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 917 | $30.5 萬 | <0.1% | −24−2.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,180 | $30.5 萬 | <0.1% | −58−2.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,816 | $30.6 萬 | <0.1% | −147−7.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,266 | $30.7 萬 | <0.1% | −227−4.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,726 | $30.8 萬 | <0.1% | +2,726 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,829 | $31.5 萬 | <0.1% | −100−5.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 85 | $31.6 萬 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,477 | $31.6 萬 | <0.1% | −82−3.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,772 | $32.6 萬 | <0.1% | −294−3.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,841 | $32.9 萬 | <0.1% | −205−5.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 807 | $33.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,089 | $33.6 萬 | <0.1% | −82−3.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,279 | $33.8 萬 | <0.1% | +49+2.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,662 | $34.1 萬 | <0.1% | −239−4.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,260 | $34.4 萬 | <0.1% | −66−5.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 819 | $34.4 萬 | <0.1% | −37−4.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,736 | $34.9 萬 | <0.1% | −64−3.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,700 | $35.2 萬 | <0.1% | −142−3.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,322 | $35.2 萬 | <0.1% | −65−4.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,176 | $35.3 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,433 | $35.3 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,664 | $35.5 萬 | <0.1% | −189−3.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 670 | $35.8 萬 | <0.1% | −544−44.8% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 43,050 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,962 | $36.5 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 974 | $36.8 萬 | <0.1% | −29−2.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,363 | $37.1 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,209 | $37.4 萬 | <0.1% | +99+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,708 | $37.4 萬 | <0.1% | −131−3.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,694 | $37.7 萬 | <0.1% | −301−3.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,759 | $39.0 萬 | <0.1% | −105−2.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,018 | $39.1 萬 | <0.1% | +97+5.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,756 | $39.7 萬 | <0.1% | −160−4.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 776 | $39.8 萬 | <0.1% | −40−4.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,314 | $40.7 萬 | <0.1% | −52−3.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,473 | $41.5 萬 | <0.1% | −61−4.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,562 | $42.6 萬 | <0.1% | −100−3.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,468 | $42.8 萬 | <0.1% | −226−2.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 756 | $42.9 萬 | <0.1% | +17+2.3% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 6,200 | $43.0 萬 | <0.1% | +231+3.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 540 | $43.0 萬 | <0.1% | −13−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,635 | $43.4 萬 | <0.1% | −110−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,366 | $43.4 萬 | <0.1% | −86−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,728 | $44.2 萬 | <0.1% | −66−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,871 | $44.8 萬 | <0.1% | −158−5.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,169 | $44.8 萬 | <0.1% | −62−5.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,246 | $44.8 萬 | <0.1% | −130−3.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,809 | $44.9 萬 | <0.1% | −218−5.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,455 | $45.6 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 117,107 | $1,242 萬 | 0.4% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $552.2 萬 | 0.2% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $518.4 萬 | 0.2% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $476.2 萬 | 0.2% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $368.5 萬 | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $339.3 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 19,329 | $69.4 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,410 | $47.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,540 | $26.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,212 | $25.2 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,897 | $24.1 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,815 | $23.8 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,357 | $22.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,942 | $22.3 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,708 | $21.9 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,089 | $21.8 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,088 | $21.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 776 | $20.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,260 | $20.1 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,621 | $20.1 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,368 | $17.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,919 | $16.0 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,050 | $3.94 萬 | <0.1% | 歷史 |
| SILOSilo Pharma, Inc. | Stock | 20,000 | $2.34 萬 | <0.1% | 歷史 |