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 |
|---|---|---|---|---|---|---|---|
| BBYBest Buy Co Inc | Stock | 417,187 | $3,155 萬 | 1.0% | −61,868−12.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 701,912 | $3,166 萬 | 1.1% | −14,709−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 171,732 | $3,204 萬 | 1.1% | −17,424−9.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 233,033 | $3,230 萬 | 1.1% | −32,296−12.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 291,475 | $3,235 萬 | 1.1% | −27,106−8.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,858 | $3,278 萬 | 1.1% | −4,205−3.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 151,245 | $3,296 萬 | 1.1% | −21,626−12.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 112,529 | $3,303 萬 | 1.1% | +5,702+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 390,422 | $3,303 萬 | 1.1% | +4,316+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 126,697 | $3,304 萬 | 1.1% | −12,773−9.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 134,814 | $3,312 萬 | 1.1% | −22,518−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 178,680 | $3,313 萬 | 1.1% | −30,403−14.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 530,702 | $3,315 萬 | 1.1% | +11,778+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 499,933 | $3,316 萬 | 1.1% | +5,442+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 237,273 | $3,332 萬 | 1.1% | −28,652−10.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 166,513 | $3,346 萬 | 1.1% | −30,046−15.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 218,233 | $3,353 萬 | 1.1% | +660.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 182,578 | $3,355 萬 | 1.1% | −896−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 401,059 | $3,366 萬 | 1.1% | +366,481+1,059.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 121,178 | $3,384 萬 | 1.1% | −5,208−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 253,290 | $3,393 萬 | 1.1% | −7,028−2.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 409,864 | $3,398 萬 | 1.1% | −35,796−8.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 774,503 | $3,404 萬 | 1.1% | −33,585−4.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 126,508 | $3,418 萬 | 1.1% | +2,463+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 84,455 | $3,422 萬 | 1.1% | −11,990−12.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 363,131 | $3,435 萬 | 1.1% | −37,624−9.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 202,411 | $3,446 萬 | 1.1% | −62,923−23.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 423,528 | $3,453 萬 | 1.1% | −54,355−11.4% | 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 |
| CVXChevron Corp | Stock | 222,765 | $3,459 萬 | 1.2% | −32,863−12.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 100,304 | $3,463 萬 | 1.2% | −18,695−15.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 311,300 | $3,477 萬 | 1.2% | −22,547−6.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 102,480 | $3,495 萬 | 1.2% | −20,776−16.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 511,134 | $3,497 萬 | 1.2% | −40,401−7.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 220,103 | $3,499 萬 | 1.2% | −47,399−17.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 124,821 | $3,522 萬 | 1.2% | +119,648+2,312.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 115,440 | $3,526 萬 | 1.2% | +114,264+9,716.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 212,849 | $3,541 萬 | 1.2% | −21,896−9.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 30,439 | $3,549 萬 | 1.2% | −4,639−13.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 84,243 | $3,558 萬 | 1.2% | −21,827−20.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 71,555 | $3,572 萬 | 1.2% | +642+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 318,696 | $3,593 萬 | 1.2% | −35,223−10.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 154,141 | $3,643 萬 | 1.2% | −2,749−1.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,689 萬 | 1.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 223,734 | $3,744 萬 | 1.2% | −28,929−11.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 461,775 | $3,788 萬 | 1.3% | −211,401−31.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 166,081 | $3,845 萬 | 1.3% | −24,942−13.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 81,480 | $3,888 萬 | 1.3% | −18,844−18.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,862 | $4,033 萬 | 1.3% | −18,400−12.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 394,331 | $4,686 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,546 | $6,730 萬 | 2.2% | −1,282−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,327 | $6,883 萬 | 2.3% | −53,306−34.0% | 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 |