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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 124,045 | $3,419 萬 | 1.2% | −15,910−11.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 477,883 | $3,438 萬 | 1.2% | +48,461+11.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 139,470 | $3,448 萬 | 1.2% | +1,784+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 106,070 | $3,474 萬 | 1.2% | +4,376+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,167 | $3,476 萬 | 1.2% | +3,839+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 808,088 | $3,497 萬 | 1.2% | −26,801−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 494,491 | $3,499 萬 | 1.2% | −20,476−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 518,924 | $3,500 萬 | 1.2% | −22,054−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 265,925 | $3,511 萬 | 1.2% | +32,269+13.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 333,847 | $3,521 萬 | 1.2% | +6,404+2.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 386,645 | $3,523 萬 | 1.2% | −25,319−6.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 318,581 | $3,532 萬 | 1.2% | +5,854+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 96,445 | $3,536 萬 | 1.2% | −356−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 386,106 | $3,538 萬 | 1.2% | +70,468+22.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 445,660 | $3,540 萬 | 1.2% | +40,707+10.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 673,176 | $3,540 萬 | 1.2% | −77,218−10.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 260,318 | $3,541 萬 | 1.2% | +727+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 191,023 | $3,546 萬 | 1.2% | +12,690+7.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 265,334 | $3,567 萬 | 1.2% | −3,230−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 123,256 | $3,595 萬 | 1.2% | −14,275−10.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 400,755 | $3,596 萬 | 1.2% | +10,124+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 156,890 | $3,610 萬 | 1.2% | +9,412+6.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,013,786 | $3,618 萬 | 1.2% | +7,476+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 303,562 | $3,631 萬 | 1.2% | +20,634+7.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,640 萬 | 1.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 255,628 | $3,660 萬 | 1.3% | +19,271+8.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 196,559 | $3,664 萬 | 1.3% | +342+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 35,078 | $3,681 萬 | 1.3% | −2,358−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 252,663 | $3,689 萬 | 1.3% | −26,344−9.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 118,999 | $3,712 萬 | 1.3% | +39,769+50.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 234,745 | $3,739 萬 | 1.3% | +2,544+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 157,332 | $3,745 萬 | 1.3% | +564+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 267,502 | $3,768 萬 | 1.3% | −22,927−7.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 183,474 | $3,809 萬 | 1.3% | −2,094−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 353,919 | $3,815 萬 | 1.3% | +7,143+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 551,535 | $3,827 萬 | 1.3% | −26,510−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 100,324 | $3,895 萬 | 1.3% | −9,061−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 146,262 | $4,240 萬 | 1.5% | −12,081−7.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 394,331 | $4,310 萬 | 1.5% | −707−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 101,828 | $6,323 萬 | 2.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 156,633 | $9,678 萬 | 3.3% | 00.0% | 不變 | 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 |