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 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 10,143 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,075 | $20.0 萬 | <0.1% | +2,075 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 792 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,716 | $20.3 萬 | <0.1% | −758−30.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 782 | $20.3 萬 | <0.1% | +782 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,090 | $20.4 萬 | <0.1% | −435−28.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,446 | $20.5 萬 | <0.1% | +1,446 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,563 | $20.8 萬 | <0.1% | +1,563 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,548 | $21.0 萬 | <0.1% | −746−32.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,672 | $21.1 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,207 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,224 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 17,892 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,536 | $21.4 萬 | <0.1% | +4,536 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,354 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,040 | $21.6 萬 | <0.1% | +11,040 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,605 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,444 | $21.7 萬 | <0.1% | +4,444 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,879 | $21.8 萬 | <0.1% | +8,879 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,902 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,400 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 241 | $22.2 萬 | <0.1% | +241 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,455 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,374 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,410 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,587 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,628 | $23.1 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,507 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,954 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 338 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,312 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 2,030 | $24.4 萬 | <0.1% | +2,030 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,142 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 437 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,936 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,327 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,055 | $25.4 萬 | <0.1% | +188+21.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 398 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,761 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,890 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,169 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,603 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,146 | $27.1 萬 | <0.1% | +1,146 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 893 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,150 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 291 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,662 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,458 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,138 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,216 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 520 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,510 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,841 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,708 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,903 | $31.5 萬 | <0.1% | −421−9.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,756 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 917 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,260 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 975 | $32.9 萬 | <0.1% | +975 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 670 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 3,619 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 4,937 | $33.3 萬 | <0.1% | −272−5.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,686 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 714 | $34.0 萬 | <0.1% | −344−32.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,694 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,798 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,829 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,322 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,180 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 6,363 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,279 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,110 | $34.7 萬 | <0.1% | −66−5.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,938 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 43,050 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,902 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 3,700 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 85 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,180 | $36.9 萬 | <0.1% | −1,186−35.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,255 | $37.1 萬 | <0.1% | −1,971−37.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,736 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 819 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 756 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,477 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,772 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,664 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,670 | $38.5 萬 | <0.1% | −4,262−42.9% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,089 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 2,018 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 1,816 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,473 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 974 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,068 | $40.6 萬 | <0.1% | +106+5.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,882 | $40.8 萬 | <0.1% | −1,127−28.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 430 | $41.1 萬 | <0.1% | −210−32.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,771 | $41.7 萬 | <0.1% | −1,270−25.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,314 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,871 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,759 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 540 | $42.3 萬 | <0.1% | 00.0% | 不變 | 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 |