Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 345
- 較 2025 年第 3 季 −7
- 總值
- $29.9 億
- 較 2025 年第 3 季 −$2,150 萬 (−0.7%)
| 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 | 102,120 | $6,964 萬 | 2.3% | −1,207−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 99,405 | $6,809 萬 | 2.3% | −1,141−1.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 379,566 | $4,562 萬 | 1.5% | −14,765−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 120,700 | $3,889 萬 | 1.3% | −7,162−5.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 352,977 | $3,715 萬 | 1.2% | −48,082−12.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,691 萬 | 1.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 303,273 | $3,650 萬 | 1.2% | −15,423−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 197,122 | $3,615 萬 | 1.2% | −26,612−11.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 156,914 | $3,585 萬 | 1.2% | −9,167−5.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 662,748 | $3,575 萬 | 1.2% | −39,164−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 248,224 | $3,557 萬 | 1.2% | +29,991+13.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 232,092 | $3,537 萬 | 1.2% | +9,327+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 503,099 | $3,517 萬 | 1.2% | +3,166+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 852,623 | $3,473 萬 | 1.2% | +78,120+10.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 119,326 | $3,461 萬 | 1.2% | −1,852−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 446,614 | $3,440 萬 | 1.2% | −64,520−12.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 104,183 | $3,439 萬 | 1.2% | +3,879+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 274,468 | $3,439 萬 | 1.2% | +21,178+8.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 279,414 | $3,430 萬 | 1.1% | −12,061−4.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 309,718 | $3,415 萬 | 1.1% | −1,582−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 124,360 | $3,396 萬 | 1.1% | −2,148−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 191,282 | $3,396 萬 | 1.1% | −28,821−13.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,100 | $3,391 萬 | 1.1% | −1,455−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 426,753 | $3,372 萬 | 1.1% | +39,655+10.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 66,008 | $3,369 萬 | 1.1% | −18,235−21.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 161,179 | $3,364 萬 | 1.1% | −5,334−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 623,200 | $3,355 萬 | 1.1% | +92,498+17.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 288,891 | $3,354 萬 | 1.1% | −28,071−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 109,683 | $3,352 萬 | 1.1% | +1,825+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 31,197 | $3,339 萬 | 1.1% | +758+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 97,001 | $3,338 萬 | 1.1% | +12,546+14.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 232,512 | $3,337 萬 | 1.1% | −4,761−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144,051 | $3,332 萬 | 1.1% | −10,090−6.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 101,689 | $3,328 萬 | 1.1% | +97,957+2,624.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 98,343 | $3,311 萬 | 1.1% | −4,137−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 392,988 | $3,309 萬 | 1.1% | +2,566+0.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 353,072 | $3,305 萬 | 1.1% | −10,059−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 121,800 | $3,303 萬 | 1.1% | −13,014−9.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 57,579 | $3,299 萬 | 1.1% | −23,901−29.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 408,356 | $3,297 萬 | 1.1% | −15,172−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 191,765 | $3,280 萬 | 1.1% | −21,084−9.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 127,421 | $3,278 萬 | 1.1% | +14,892+13.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 188,614 | $3,272 萬 | 1.1% | +6,036+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 166,746 | $3,253 萬 | 1.1% | +17,314+11.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 368,763 | $3,253 萬 | 1.1% | −41,101−10.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 131,417 | $3,237 萬 | 1.1% | +4,720+3.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 110,241 | $3,236 萬 | 1.1% | −5,199−4.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 117,583 | $3,236 萬 | 1.1% | +13,115+12.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 156,769 | $3,233 萬 | 1.1% | +5,524+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 154,793 | $3,203 萬 | 1.1% | −23,887−13.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 364,665 | $3,193 萬 | 1.1% | −97,110−21.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 194,835 | $3,172 萬 | 1.1% | −7,576−3.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 302,028 | $3,172 萬 | 1.1% | +24,865+9.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 507,459 | $3,171 萬 | 1.1% | +502,522+10,178.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 106,852 | $3,165 萬 | 1.1% | −17,969−14.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 246,390 | $3,030 萬 | 1.0% | +13,357+5.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 173,262 | $3,007 萬 | 1.0% | +173,262 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 436,710 | $2,923 萬 | 1.0% | +19,523+4.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,299,416 | $2,895 萬 | 1.0% | +176,166+15.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 154,976 | $2,890 萬 | 1.0% | −16,756−9.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 170,476 | $2,734 萬 | 0.9% | +14,043+9.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $2,647 萬 | 0.9% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 95,599 | $2,599 萬 | 0.9% | −12,698−11.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 411,983 | $2,375 萬 | 0.8% | +45,800+12.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,983 | $2,369 萬 | 0.8% | −3,623−6.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,596 | $2,328 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $2,183 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,887 | $2,000 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,652 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,065 | $1,426 萬 | 0.5% | +2,050+6.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,848 | $1,341 萬 | 0.4% | −6,458−13.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $1,333 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 560,198 | $1,326 萬 | 0.4% | +560,198 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 37,267 | $1,290 萬 | 0.4% | +9,151+32.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,209 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 123,788 | $1,189 萬 | 0.4% | −2,308−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 51,159 | $1,181 萬 | 0.4% | −4,573−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,626 | $1,163 萬 | 0.4% | +51+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $1,140 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 54,399 | $1,114 萬 | 0.4% | +3,514+6.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,097 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $1,063 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,524 | $1,022 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,445 | $996.1 萬 | 0.3% | +8,354+5.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,100 | $987.3 萬 | 0.3% | +5,330+7.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,744 | $939.7 萬 | 0.3% | −1,525−14.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $927.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 25,400 | $797.1 萬 | 0.3% | −365−1.4% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 6,235 | $780.6 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 22,136 | $776.3 萬 | 0.3% | −725−3.2% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $768.1 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $764.2 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 6,065 | $737.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $732.6 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 12,406 | $708.2 萬 | 0.2% | +170+1.4% | 加碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $701.8 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 62,519 | $696.5 萬 | 0.2% | −939−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 48,042 | $677.6 萬 | 0.2% | +1,026+2.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,023 | $671.3 萬 | 0.2% | +597+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 14,870 | $668.7 萬 | 0.2% | −1,799−10.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Southern Co842587DP9 | NOTE 3.875%12/1 | – | $632.0 萬 | 0.2% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 3,600,000 | $346.9 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $251.2 萬 | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 8,238 | $48.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,668 | $47.3 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,458 | $28.5 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 893 | $27.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,890 | $25.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,902 | $21.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,879 | $21.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,605 | $21.6 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,354 | $21.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,536 | $21.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,207 | $21.1 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,672 | $21.1 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,548 | $21.0 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,446 | $20.5 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,090 | $20.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 782 | $20.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,716 | $20.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 792 | $20.3 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,075 | $20.0 萬 | <0.1% | 歷史 |