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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,427 | $45.7 萬 | <0.1% | +51+3.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 14,042 | $45.8 萬 | <0.1% | −1,559−10.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,511 | $46.7 萬 | <0.1% | +150+4.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 640 | $48.2 萬 | <0.1% | −17−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,983 | $49.2 萬 | <0.1% | −1,235−5.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,800 | $49.6 萬 | <0.1% | −2,583−14.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,041 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 330 | $50.2 萬 | <0.1% | −12−3.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,938 | $50.2 萬 | <0.1% | −374−4.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,011 | $50.5 萬 | <0.1% | −22−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,339 | $50.8 萬 | <0.1% | −2,073−38.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,857 | $51.0 萬 | <0.1% | −316−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,417 | $51.1 萬 | <0.1% | −127−3.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,331 | $51.2 萬 | <0.1% | −97−2.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,305 | $51.4 萬 | <0.1% | −41−1.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,774 | $51.4 萬 | <0.1% | −1,523−14.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,327 | $51.6 萬 | <0.1% | −28−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,507 | $51.7 萬 | <0.1% | −32−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,691 | $52.1 萬 | <0.1% | −73−4.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 747 | $52.2 萬 | <0.1% | −38−4.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,058 | $53.1 萬 | <0.1% | −48−4.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,068 | $53.3 萬 | <0.1% | −217−4.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,009 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 7,929 | $54.7 萬 | <0.1% | −325−3.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,127 | $55.0 萬 | <0.1% | −151−3.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 771 | $56.5 萬 | <0.1% | −28−3.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,596 | $56.9 萬 | <0.1% | −52−3.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,667 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,411 | $57.4 萬 | <0.1% | −135−5.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,435 | $58.0 萬 | <0.1% | −180−2.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,773 | $58.1 萬 | <0.1% | −149−0.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,226 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,011 | $61.6 萬 | <0.1% | −164−5.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,932 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,908 | $63.1 萬 | <0.1% | −43−2.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,668 | $63.2 萬 | <0.1% | −1,100−23.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,974 | $64.0 萬 | <0.1% | −259−3.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,271 | $64.7 萬 | <0.1% | +135+11.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,017 | $65.1 萬 | <0.1% | −81−3.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 9,840 | $66.4 萬 | <0.1% | −467−4.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,584 | $67.4 萬 | <0.1% | −241−3.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,104 | $68.6 萬 | <0.1% | −95−3.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,544 | $68.7 萬 | <0.1% | −42−2.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,666 | $72.9 萬 | <0.1% | −75−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,142 | $76.5 萬 | <0.1% | −97−4.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,809 | $81.0 萬 | <0.1% | +1,424+59.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,613 | $82.0 萬 | <0.1% | −47−2.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,830 | $83.0 萬 | <0.1% | +52+1.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,687 | $85.8 萬 | <0.1% | −404−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,380 | $86.4 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 7,040 | $86.8 萬 | <0.1% | −271−3.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,011 | $87.2 萬 | <0.1% | −114−3.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,683 | $88.1 萬 | <0.1% | −138−0.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,691 | $89.5 萬 | <0.1% | −59−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,142 | $91.9 萬 | <0.1% | −131−3.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,650 | $92.0 萬 | <0.1% | −288−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,611 | $94.5 萬 | <0.1% | −478−3.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,650 | $95.1 萬 | <0.1% | −114−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,569 | $95.7 萬 | <0.1% | −39−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,130 | $98.1 萬 | <0.1% | −254−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,482 | $98.2 萬 | <0.1% | −69−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,935 | $102.0 萬 | <0.1% | −57−2.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,141 | $103.9 萬 | <0.1% | −395−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,675 | $108.9 萬 | <0.1% | −167−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,973 | $110.9 萬 | <0.1% | −138−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,877 | $112.2 萬 | <0.1% | +138+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,889 | $116.2 萬 | <0.1% | −138−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,352 | $122.2 萬 | <0.1% | −441−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,272 | $122.6 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,199 | $123.3 萬 | <0.1% | −53−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,202 | $123.9 萬 | <0.1% | −106−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 44,132 | $127.7 萬 | <0.1% | −13,556−23.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,594 | $131.2 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,829 | $132.7 萬 | <0.1% | −151−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,854 | $139.8 萬 | <0.1% | −320−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,632 | $143.0 萬 | <0.1% | −66−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,135 | $151.1 萬 | 0.1% | −71−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,173 | $152.5 萬 | 0.1% | −170−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,556 | $157.5 萬 | 0.1% | +683+6.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,283 | $161.7 萬 | 0.1% | −225−3.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,000 | $166.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 68,870 | $166.9 萬 | 0.1% | −1,596−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,029 | $180.0 萬 | 0.1% | −6,702−15.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,673 | $181.0 萬 | 0.1% | −86−1.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 33,041 | $186.7 萬 | 0.1% | −324−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,054 | $208.7 萬 | 0.1% | −849−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,084 | $215.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,452 | $228.5 萬 | 0.1% | −316−2.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,236 | $229.1 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 33,994 | $234.3 萬 | 0.1% | −55−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,578 | $273.7 萬 | 0.1% | −548−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 124,080 | $280.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 97,267 | $284.8 萬 | 0.1% | +46,561+91.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,535 | $294.8 萬 | 0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 122,752 | $330.8 萬 | 0.1% | +2,271+1.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 70,131 | $338.3 萬 | 0.1% | +2,048+3.0% | 加碼 | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 3,600,000 | $340.1 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 43,011 | $345.9 萬 | 0.1% | −78−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,628 | $351.9 萬 | 0.1% | −103−3.8% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $352.1 萬 | 0.1% | – | – | – |
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 |