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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 11,517 | $9.61 萬 | <0.1% | +11,517 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,182 | $13.9 萬 | <0.1% | +1,039+10.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,023 | $20.1 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,600 | $20.1 萬 | <0.1% | −28−1.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 999 | $20.3 萬 | <0.1% | +999 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 906 | $20.4 萬 | <0.1% | +906 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 331 | $20.6 萬 | <0.1% | +331 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,548 | $21.1 萬 | <0.1% | −388−20.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,562 | $21.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,006 | $21.6 萬 | <0.1% | −49−4.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,921 | $21.7 萬 | <0.1% | −682−26.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 243 | $22.0 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,679 | $22.2 萬 | <0.1% | −731−21.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $22.3 萬 | <0.1% | −739−21.1% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,455 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 2,558 | $22.3 萬 | <0.1% | −1,061−29.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 873 | $22.4 萬 | <0.1% | +873 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,433 | $22.5 萬 | <0.1% | −328−11.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 396 | $22.5 萬 | <0.1% | +58+17.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,264 | $22.9 萬 | <0.1% | +5,264 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,377 | $23.1 萬 | <0.1% | −285−6.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,626 | $23.4 萬 | <0.1% | −554−25.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,392 | $23.5 萬 | <0.1% | +3,392 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,178 | $23.6 萬 | <0.1% | +4,178 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 5,215 | $23.7 萬 | <0.1% | +771+17.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,220 | $23.8 萬 | <0.1% | −683−17.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 416 | $23.9 萬 | <0.1% | −21−4.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 237 | $23.9 萬 | <0.1% | −54−18.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,469 | $24.0 萬 | <0.1% | −118−4.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,064 | $24.1 萬 | <0.1% | +89+9.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,603 | $24.3 萬 | <0.1% | −676−29.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,668 | $24.6 萬 | <0.1% | +294+8.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,640 | $25.4 萬 | <0.1% | +416+34.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,858 | $25.4 萬 | <0.1% | −2,080−23.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 658 | $25.6 萬 | <0.1% | −259−28.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,407 | $25.7 萬 | <0.1% | −1,365−17.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 578 | $25.7 萬 | <0.1% | −178−23.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 525 | $25.7 萬 | <0.1% | −145−21.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,012 | $25.8 萬 | <0.1% | −829−21.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,262 | $25.9 萬 | <0.1% | −65−4.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,280 | $26.2 萬 | <0.1% | −406−24.1% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,150 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,653 | $26.6 萬 | <0.1% | −527−24.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,353 | $26.7 萬 | <0.1% | +2,461+13.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,678 | $27.1 萬 | <0.1% | −340−16.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,251 | $27.2 萬 | <0.1% | +82+7.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,190 | $27.2 萬 | <0.1% | +48+1.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,130 | $27.4 萬 | <0.1% | +730+11.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,708 | $27.8 萬 | <0.1% | −854−33.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 413 | $27.9 萬 | <0.1% | +15+3.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,534 | $28.1 萬 | <0.1% | −222−5.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,370 | $28.2 萬 | <0.1% | −137−9.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,310 | $29.1 萬 | <0.1% | −561−19.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,151 | $29.2 萬 | <0.1% | +197+10.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,505 | $29.2 萬 | <0.1% | −324−17.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 361 | $29.2 萬 | <0.1% | −69−16.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,416 | $29.5 萬 | <0.1% | −320−18.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,217 | $30.1 萬 | <0.1% | −256−17.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,278 | $30.9 萬 | <0.1% | +966+18.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,125 | $31.0 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,310 | $31.0 萬 | <0.1% | −1,547−22.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,839 | $31.7 萬 | <0.1% | −191−9.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,192 | $31.7 萬 | <0.1% | +54+2.5% | 加碼 | 歷史 |
| SRESempra | Stock | 3,610 | $31.9 萬 | <0.1% | −188−4.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 94 | $31.9 萬 | <0.1% | +9+10.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,733 | $32.1 萬 | <0.1% | −356−17.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,788 | $32.2 萬 | <0.1% | −689−27.8% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,201 | $32.2 萬 | <0.1% | −1,463−25.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,416 | $32.2 萬 | <0.1% | −400−22.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,991 | $32.8 萬 | <0.1% | −709−19.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 977 | $33.0 萬 | <0.1% | −133−12.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,530 | $33.2 萬 | <0.1% | +490+4.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,127 | $33.4 萬 | <0.1% | −187−14.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,951 | $33.4 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 43,050 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 884 | $33.9 萬 | <0.1% | +65+7.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,976 | $34.3 萬 | <0.1% | −783−20.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 820 | $34.6 萬 | <0.1% | −154−15.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,204 | $34.8 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,206 | $34.8 萬 | <0.1% | −522−30.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,873 | $35.2 萬 | <0.1% | −432−18.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,659 | $35.7 萬 | <0.1% | +296+4.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,247 | $35.8 萬 | <0.1% | −75−5.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,779 | $35.9 萬 | <0.1% | −856−23.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 10,045 | $36.4 萬 | <0.1% | −4,584−31.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,428 | $37.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,737 | $37.1 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,255 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,342 | $37.4 萬 | <0.1% | −113−7.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,177 | $38.1 萬 | <0.1% | −103−8.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,684 | $38.1 萬 | <0.1% | +75+4.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,231 | $38.2 萬 | <0.1% | −29−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,547 | $38.3 萬 | <0.1% | −1,147−13.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 525 | $40.2 萬 | <0.1% | −15−2.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,752 | $40.2 萬 | <0.1% | −172−2.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 709 | $40.4 萬 | <0.1% | −302−29.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,670 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,882 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 307 | $40.8 萬 | <0.1% | −35−10.2% | 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 |