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 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 40,350 | $359.4 萬 | 0.1% | −594−1.5% | 減碼 | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $360.3 萬 | 0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $383.6 萬 | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $384.6 萬 | 0.1% | – | – | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $393.8 萬 | 0.1% | – | 新進 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $395.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 17,708 | $405.2 萬 | 0.1% | +303+1.7% | 加碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $415.5 萬 | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,024 | $415.9 萬 | 0.1% | +1,191+6.7% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $422.4 萬 | 0.1% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $432.6 萬 | 0.1% | – | – | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $434.2 萬 | 0.1% | – | – | – |
| PGRProgressive Corp | Stock | 16,989 | $453.4 萬 | 0.2% | +742+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,869 | $458.9 萬 | 0.2% | −1,361−5.0% | 減碼 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $464.8 萬 | 0.2% | – | – | – |
| DHRDanaher Corp | Stock | 23,581 | $465.8 萬 | 0.2% | +2,181+10.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51,826 | $472.9 萬 | 0.2% | −3,821−6.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,132 | $476.9 萬 | 0.2% | +13,933+26.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 17,874 | $481.6 萬 | 0.2% | +1,032+6.1% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $487.6 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 26,775 | $505.3 萬 | 0.2% | +26,775 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 27,816 | $510.3 萬 | 0.2% | +257+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 882 | $510.6 萬 | 0.2% | −48−5.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,592 | $513.6 萬 | 0.2% | +327+0.8% | 加碼 | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $518.6 萬 | 0.2% | – | – | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $524.1 萬 | 0.2% | – | 新進 | – |
| TSLATesla, Inc. | Stock | 16,669 | $529.5 萬 | 0.2% | −557−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,132 | $532.5 萬 | 0.2% | +2,847+27.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,754 | $536.9 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 44,041 | $546.2 萬 | 0.2% | +443+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,051 | $546.8 萬 | 0.2% | +1,805+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,387 | $553.1 萬 | 0.2% | −396−3.4% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $563.8 萬 | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 6,318 | $565.9 萬 | 0.2% | −298−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 58,610 | $570.5 萬 | 0.2% | −2,003−3.3% | 減碼 | 歷史 |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $574.4 萬 | 0.2% | – | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $577.1 萬 | 0.2% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $600.9 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 7,673 | $604.3 萬 | 0.2% | −1,147−13.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,067 | $605.4 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,158 | $606.1 萬 | 0.2% | +16,763+28.7% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,359 | $609.0 萬 | 0.2% | +15,359 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47,016 | $621.3 萬 | 0.2% | −13,363−22.1% | 減碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $621.4 萬 | 0.2% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $623.0 萬 | 0.2% | – | – | – |
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $625.6 萬 | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $626.1 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,520 | $645.4 萬 | 0.2% | +85+1.3% | 加碼 | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $646.0 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,263 | $651.4 萬 | 0.2% | +48,988+75.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 66,737 | $652.6 萬 | 0.2% | −865−1.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,426 | $671.6 萬 | 0.2% | −15,308−24.0% | 減碼 | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $677.4 萬 | 0.2% | – | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $693.1 萬 | 0.2% | 00.0% | 不變 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $697.9 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,673 | $701.9 萬 | 0.2% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $709.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 12,805 | $719.6 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $725.5 萬 | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,001 | $726.6 萬 | 0.2% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $756.3 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 28,045 | $773.1 萬 | 0.3% | −2,571−8.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,429 | $813.0 萬 | 0.3% | +1,033+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,019 | $817.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $828.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,310 | $950.3 萬 | 0.3% | +41,906+94.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $992.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 57,831 | $1,019 萬 | 0.4% | −91−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $1,023 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,093 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,939 | $1,099 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,198 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 56,272 | $1,235 萬 | 0.4% | −1,785−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $1,300 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 18,683 | $1,379 萬 | 0.5% | −532−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,497 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,697 | $1,718 萬 | 0.6% | −61,000−28.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 696,517 | $2,035 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $2,051 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,435 | $2,240 萬 | 0.8% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,185 | $2,276 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 112,083 | $2,300 萬 | 0.8% | +1,664+1.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 713,275 | $2,667 萬 | 0.9% | +72,000+11.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,017 | $2,687 萬 | 0.9% | −2,684−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 148,981 | $2,713 萬 | 0.9% | −32,601−18.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 317,340 | $2,837 萬 | 1.0% | −5,119−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 189,156 | $2,988 萬 | 1.0% | −14,811−7.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 215,073 | $3,128 萬 | 1.1% | −16,779−7.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 209,083 | $3,194 萬 | 1.1% | +7,627+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 248,209 | $3,200 萬 | 1.1% | −255−0.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 479,055 | $3,216 萬 | 1.1% | +24,741+5.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 265,329 | $3,219 萬 | 1.1% | −13,420−4.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 172,871 | $3,258 萬 | 1.1% | +4,440+2.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,335,807 | $3,267 萬 | 1.1% | +162,677+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 112,063 | $3,274 萬 | 1.1% | −4,660−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,913 | $3,284 萬 | 1.1% | −6,692−8.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 106,827 | $3,295 萬 | 1.1% | −7,661−6.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 716,621 | $3,317 萬 | 1.1% | +120,894+20.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 126,386 | $3,381 萬 | 1.2% | −11,471−8.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 376,023 | $3,418 萬 | 1.2% | −4,538−1.2% | 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 |