Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 311
- 較 2025 年第 4 季 −34
- 總值
- $30.1 億
- 較 2025 年第 4 季 +$2,235 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 | $6,641 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 98,462 | $6,432 萬 | 2.1% | −943−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 391,664 | $4,869 萬 | 1.6% | +12,098+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 258,374 | $4,384 萬 | 1.5% | −44,899−14.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 313,703 | $4,141 萬 | 1.4% | −39,369−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 198,576 | $4,109 萬 | 1.4% | −33,516−14.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 164,364 | $4,061 萬 | 1.3% | −30,471−15.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 136,713 | $4,022 萬 | 1.3% | +16,013+13.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 333,031 | $4,006 萬 | 1.3% | −19,946−5.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 271,863 | $3,930 萬 | 1.3% | −30,165−10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 279,849 | $3,805 萬 | 1.3% | −84,816−23.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 487,603 | $3,783 萬 | 1.3% | +40,989+9.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 53,028 | $3,757 萬 | 1.2% | −4,551−7.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 315,319 | $3,741 萬 | 1.2% | +26,428+9.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 225,677 | $3,714 萬 | 1.2% | +34,395+18.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 736,463 | $3,697 萬 | 1.2% | −116,160−13.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,681 萬 | 1.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 176,746 | $3,678 萬 | 1.2% | +15,567+9.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 38,102 | $3,664 萬 | 1.2% | +6,905+22.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 603,414 | $3,660 萬 | 1.2% | −59,334−9.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 114,792 | $3,652 萬 | 1.2% | −7,008−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 479,695 | $3,648 萬 | 1.2% | −23,404−4.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 697,083 | $3,626 萬 | 1.2% | +688,788+8,303.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 627,416 | $3,616 萬 | 1.2% | +4,216+0.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 328,376 | $3,603 萬 | 1.2% | +18,658+6.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 398,470 | $3,591 萬 | 1.2% | +29,707+8.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 229,287 | $3,561 萬 | 1.2% | −3,225−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 163,437 | $3,555 萬 | 1.2% | +6,523+4.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 132,907 | $3,545 萬 | 1.2% | +15,324+13.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 65,802 | $3,540 萬 | 1.2% | −206−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 130,449 | $3,530 萬 | 1.2% | +26,266+25.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 545,033 | $3,521 萬 | 1.2% | +545,033 | 新進 | 歷史 |
| KRKroger Co | Stock | 485,483 | $3,513 萬 | 1.2% | −21,976−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 242,481 | $3,502 萬 | 1.2% | −5,743−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 144,092 | $3,496 萬 | 1.2% | +410.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 144,138 | $3,494 萬 | 1.2% | +37,286+34.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 119,763 | $3,493 萬 | 1.2% | +437+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 250,532 | $3,492 萬 | 1.2% | −28,882−10.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 141,649 | $3,462 萬 | 1.2% | −13,144−8.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 179,150 | $3,456 萬 | 1.1% | −17,972−9.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 175,906 | $3,447 萬 | 1.1% | +2,644+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 104,372 | $3,433 萬 | 1.1% | +7,371+7.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 534,415 | $3,431 萬 | 1.1% | +97,705+22.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 266,322 | $3,430 萬 | 1.1% | +74,557+38.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 110,242 | $3,426 萬 | 1.1% | +559+0.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 131,517 | $3,423 萬 | 1.1% | +100+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 151,252 | $3,419 萬 | 1.1% | −15,494−9.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 115,274 | $3,405 萬 | 1.1% | −9,086−7.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 99,120 | $3,402 萬 | 1.1% | +777+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 96,214 | $3,385 萬 | 1.1% | −5,475−5.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 159,196 | $3,378 萬 | 1.1% | +2,427+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 164,051 | $3,333 萬 | 1.1% | +36,630+28.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 96,540 | $3,332 萬 | 1.1% | −13,701−12.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 322,830 | $3,314 萬 | 1.1% | +48,362+17.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 54,311 | $3,283 萬 | 1.1% | −15,789−22.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 384,661 | $3,278 萬 | 1.1% | −42,092−9.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 432,749 | $3,259 萬 | 1.1% | +24,393+6.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 359,429 | $3,220 萬 | 1.1% | −33,559−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 409,157 | $2,700 萬 | 0.9% | −2,826−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 162,657 | $2,689 萬 | 0.9% | −7,819−4.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $2,574 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,023,746 | $2,387 萬 | 0.8% | +463,548+82.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 134,952 | $2,354 萬 | 0.8% | −20,024−12.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,022 | $2,345 萬 | 0.8% | −574−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $2,233 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 85,019 | $2,158 萬 | 0.7% | −10,580−11.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,492 | $1,882 萬 | 0.6% | −395−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,767 | $1,694 萬 | 0.6% | −3,216−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,581 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 35,650 | $1,453 萬 | 0.5% | +3,585+11.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $1,321 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 60,477 | $1,232 萬 | 0.4% | +6,078+11.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,184 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 38,465 | $1,106 萬 | 0.4% | −4,383−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $1,076 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 34,631 | $1,072 萬 | 0.4% | −2,636−7.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,068 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,490 | $1,054 萬 | 0.4% | −15,298−12.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,787 | $1,043 萬 | 0.3% | +3,342+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,524 | $1,030 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,087 | $1,027 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $962.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 44,072 | $917.9 萬 | 0.3% | −7,087−13.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,904 | $909.9 萬 | 0.3% | −1,722−9.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 59,718 | $870.3 萬 | 0.3% | +11,676+24.3% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,490 | $866.7 萬 | 0.3% | +1,425+23.5% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,235 | $862.1 萬 | 0.3% | +1,000+16.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,605 | $840.5 萬 | 0.3% | +16,582+33.8% | 加碼 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $839.9 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $753.3 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,163 | $750.8 萬 | 0.2% | −581−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,251 | $699.1 萬 | 0.2% | −6,268−10.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,779 | $698.8 萬 | 0.2% | −18,321−22.9% | 減碼 | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $695.4 萬 | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $695.3 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 22,241 | $672.2 萬 | 0.2% | +105+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 233,570 | $670.8 萬 | 0.2% | +136,303+140.1% | 加碼 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $632.4 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 22,032 | $632.0 萬 | 0.2% | −3,368−13.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,595 | $629.3 萬 | 0.2% | +189+1.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（41 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 246,390 | $3,030 萬 | 1.0% | 歷史 |
| HPQHP Inc | Stock | 1,299,416 | $2,895 萬 | 1.0% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $768.1 萬 | 0.3% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $701.8 萬 | 0.2% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $590.9 萬 | 0.2% | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $584.2 萬 | 0.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $472.5 萬 | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,427 | $136.3 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,050 | $133.0 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 10,336 | $104.3 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 9,092 | $102.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,428 | $37.0 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,951 | $33.4 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,151 | $29.2 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,678 | $27.1 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,653 | $26.6 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,012 | $25.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 578 | $25.7 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 658 | $25.6 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,858 | $25.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,064 | $24.1 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,469 | $24.0 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 416 | $23.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,178 | $23.6 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,392 | $23.5 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,626 | $23.4 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 396 | $22.5 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 873 | $22.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 2,558 | $22.3 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,771 | $22.3 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,679 | $22.2 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,921 | $21.7 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,006 | $21.6 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,562 | $21.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,548 | $21.1 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 331 | $20.6 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 906 | $20.4 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,600 | $20.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,023 | $20.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 11,182 | $13.9 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,517 | $9.61 萬 | <0.1% | 歷史 |