Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 352
- 較 2025 年第 2 季 +11
- 總值
- $30.1 億
- 較 2025 年第 2 季 +$9,667 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,327 | $6,883 萬 | 2.3% | −53,306−34.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100,546 | $6,730 萬 | 2.2% | −1,282−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 394,331 | $4,686 萬 | 1.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 127,862 | $4,033 萬 | 1.3% | −18,400−12.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 81,480 | $3,888 萬 | 1.3% | −18,844−18.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 166,081 | $3,845 萬 | 1.3% | −24,942−13.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 461,775 | $3,788 萬 | 1.3% | −211,401−31.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 223,734 | $3,744 萬 | 1.2% | −28,929−11.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,689 萬 | 1.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 154,141 | $3,643 萬 | 1.2% | −2,749−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 318,696 | $3,593 萬 | 1.2% | −35,223−10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 71,555 | $3,572 萬 | 1.2% | +642+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 84,243 | $3,558 萬 | 1.2% | −21,827−20.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 30,439 | $3,549 萬 | 1.2% | −4,639−13.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 212,849 | $3,541 萬 | 1.2% | −21,896−9.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 115,440 | $3,526 萬 | 1.2% | +114,264+9,716.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 124,821 | $3,522 萬 | 1.2% | +119,648+2,312.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 220,103 | $3,499 萬 | 1.2% | −47,399−17.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 511,134 | $3,497 萬 | 1.2% | −40,401−7.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 102,480 | $3,495 萬 | 1.2% | −20,776−16.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 311,300 | $3,477 萬 | 1.2% | −22,547−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,304 | $3,463 萬 | 1.2% | −18,695−15.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 222,765 | $3,459 萬 | 1.2% | −32,863−12.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 316,962 | $3,454 萬 | 1.1% | −69,683−18.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 423,528 | $3,453 萬 | 1.1% | −54,355−11.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 202,411 | $3,446 萬 | 1.1% | −62,923−23.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 363,131 | $3,435 萬 | 1.1% | −37,624−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,455 | $3,422 萬 | 1.1% | −11,990−12.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 126,508 | $3,418 萬 | 1.1% | +2,463+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 774,503 | $3,404 萬 | 1.1% | −33,585−4.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 409,864 | $3,398 萬 | 1.1% | −35,796−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 253,290 | $3,393 萬 | 1.1% | −7,028−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 121,178 | $3,384 萬 | 1.1% | −5,208−4.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 401,059 | $3,366 萬 | 1.1% | +366,481+1,059.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 182,578 | $3,355 萬 | 1.1% | −896−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,233 | $3,353 萬 | 1.1% | +660.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 166,513 | $3,346 萬 | 1.1% | −30,046−15.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 237,273 | $3,332 萬 | 1.1% | −28,652−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 499,933 | $3,316 萬 | 1.1% | +5,442+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 530,702 | $3,315 萬 | 1.1% | +11,778+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 178,680 | $3,313 萬 | 1.1% | −30,403−14.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 134,814 | $3,312 萬 | 1.1% | −22,518−14.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 126,697 | $3,304 萬 | 1.1% | −12,773−9.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 390,422 | $3,303 萬 | 1.1% | +4,316+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 112,529 | $3,303 萬 | 1.1% | +5,702+5.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 151,245 | $3,296 萬 | 1.1% | −21,626−12.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,858 | $3,278 萬 | 1.1% | −4,205−3.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 291,475 | $3,235 萬 | 1.1% | −27,106−8.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 233,033 | $3,230 萬 | 1.1% | −32,296−12.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 171,732 | $3,204 萬 | 1.1% | −17,424−9.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 701,912 | $3,166 萬 | 1.1% | −14,709−2.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 417,187 | $3,155 萬 | 1.0% | −61,868−12.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 149,432 | $3,146 萬 | 1.0% | +144,757+3,096.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 999,221 | $3,140 萬 | 1.0% | −14,565−1.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 251,748 | $3,130 萬 | 1.0% | +3,539+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 277,163 | $3,108 萬 | 1.0% | −26,399−8.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 387,098 | $3,094 萬 | 1.0% | +11,075+2.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 244,096 | $3,094 萬 | 1.0% | +29,023+13.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,123,250 | $3,059 萬 | 1.0% | −212,557−15.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 104,468 | $3,011 萬 | 1.0% | +102,560+5,375.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,297 | $2,758 萬 | 0.9% | −3,786−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,606 | $2,725 萬 | 0.9% | −1,411−2.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $2,666 萬 | 0.9% | −72,000−10.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 156,433 | $2,537 萬 | 0.8% | +7,452+5.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 366,183 | $2,419 萬 | 0.8% | +357,409+4,073.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,596 | $2,300 萬 | 0.8% | −1,589−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $2,158 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,887 | $1,953 萬 | 0.6% | −7,548−19.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,617 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $1,337 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 30,015 | $1,307 萬 | 0.4% | +14,656+95.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,575 | $1,291 萬 | 0.4% | −1,108−5.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,235 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 55,732 | $1,224 萬 | 0.4% | −540−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,306 | $1,199 萬 | 0.4% | −8,525−14.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 126,096 | $1,177 萬 | 0.4% | −191,244−60.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $1,128 萬 | 0.4% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,127 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $1,038 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50,885 | $1,015 萬 | 0.3% | +24,110+90.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,524 | $1,005 萬 | 0.3% | −9,415−18.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 28,116 | $927.6 萬 | 0.3% | +71+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $909.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,091 | $905.3 萬 | 0.3% | +36,828+32.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,770 | $902.6 萬 | 0.3% | −11,540−13.4% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $798.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 10,269 | $783.5 萬 | 0.3% | −160−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,861 | $780.4 萬 | 0.3% | −158−0.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $749.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $748.8 萬 | 0.2% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $743.4 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 16,669 | $741.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $725.9 萬 | 0.2% | 00.0% | 不變 | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $718.1 萬 | 0.2% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $696.9 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 12,236 | $696.0 萬 | 0.2% | −569−4.4% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $693.6 萬 | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,426 | $689.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 47,016 | $656.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 63,458 | $654.0 萬 | 0.2% | −3,279−4.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 696,517 | $2,035 萬 | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 156,697 | $1,718 萬 | 0.6% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 253,673 | $701.9 萬 | 0.2% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $360.3 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 807 | $33.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,855 | $25.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,387 | $23.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 694 | $21.6 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,856 | $21.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,015 | $20.7 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 110 | $20.1 萬 | <0.1% | 歷史 |