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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,327 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 5,924 | $43.4 萬 | <0.1% | −276−4.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 881 | $43.5 萬 | <0.1% | +105+13.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,609 | $43.8 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,427 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,280 | $44.3 萬 | <0.1% | −227−15.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,266 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 342 | $45.1 萬 | <0.1% | +12+3.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,511 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,468 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,857 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,246 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,455 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,809 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,668 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,305 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,238 | $48.8 萬 | <0.1% | +8,238 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,562 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,635 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,509 | $49.6 萬 | <0.1% | −291−1.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,169 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,086 | $50.7 萬 | <0.1% | +7,086 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,339 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,728 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,629 | $51.9 萬 | <0.1% | +587+4.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,688 | $52.9 萬 | <0.1% | −1,085−5.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,127 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,667 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 747 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,596 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,411 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,068 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,417 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,331 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,691 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 771 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,104 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,929 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,544 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,011 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,011 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,271 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,189 | $66.0 萬 | <0.1% | +349+3.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,974 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,017 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,435 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,666 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,580 | $72.2 萬 | <0.1% | −33−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,666 | $72.7 萬 | <0.1% | −317−1.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,348 | $75.8 萬 | <0.1% | +3,622+132.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,593 | $77.5 萬 | <0.1% | −342−17.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,780 | $78.5 萬 | <0.1% | −231−7.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,142 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,830 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,900 | $82.9 萬 | <0.1% | +91+2.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,164 | $83.4 萬 | <0.1% | −1,486−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,259 | $83.5 萬 | <0.1% | −223−9.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,650 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,380 | $88.4 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 9,130 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,889 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,584 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,683 | $99.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,655 | $100.5 萬 | <0.1% | +86+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,611 | $102.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,302 | $103.0 萬 | <0.1% | −330−12.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,142 | $104.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,953 | $104.2 萬 | <0.1% | −249−7.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,732 | $105.3 萬 | <0.1% | −241−6.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,727 | $106.2 萬 | <0.1% | +36+2.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,141 | $109.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,199 | $110.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,262 | $116.8 萬 | <0.1% | −615−4.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,040 | $117.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 44,132 | $124.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,227 | $128.6 萬 | <0.1% | −45−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,050 | $130.6 萬 | <0.1% | +6,050 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,427 | $132.5 萬 | <0.1% | +5,427 | 新進 | – |
| LINLinde PLC | Stock | 2,829 | $134.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,594 | $144.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 14,352 | $145.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,854 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,000 | $169.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,135 | $170.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 68,870 | $175.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 38,029 | $196.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,598 | $198.9 萬 | 0.1% | −58,403−73.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 33,041 | $202.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,687 | $213.2 萬 | 0.1% | +131+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,054 | $218.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,236 | $229.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,084 | $231.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $248.9 萬 | 0.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $251.2 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $256.5 萬 | 0.1% | – | 新進 | – |
| EVRGEvergy, Inc. | Stock | 33,994 | $258.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 124,080 | $286.9 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 97,267 | $289.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,452 | $294.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,535 | $309.5 萬 | 0.1% | 00.0% | 不變 | – |
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 |