Conning Inc.
- SEC CIK
- 0000801051
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 327
- 較 2026 年第 1 季 +16
- 總值
- $33.4 億
- 較 2026 年第 1 季 +$3.29 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 84,400 | $3,996 | <0.1% | +84,400 | 新進 | – |
| DVNDevon Energy Corp | Stock | 4,883 | $20.2 萬 | <0.1% | +4,883 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,281 | $20.9 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 455 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,173 | $21.0 萬 | <0.1% | +6,173 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 22,455 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,330 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,352 | $21.4 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 940 | $21.6 萬 | <0.1% | +940 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,385 | $21.9 萬 | <0.1% | −500−17.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 913 | $22.1 萬 | <0.1% | −166−15.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,979 | $22.1 萬 | <0.1% | +1,979 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,305 | $22.1 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 785 | $22.2 萬 | <0.1% | −41−5.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,084 | $22.3 萬 | <0.1% | +2,084 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 566 | $22.5 萬 | <0.1% | +566 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,802 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 114 | $22.6 萬 | <0.1% | +114 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,271 | $22.6 萬 | <0.1% | −1,722−9.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 872 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 489 | $24.0 萬 | <0.1% | +489 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,192 | $24.0 萬 | <0.1% | −71−5.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,136 | $24.5 萬 | <0.1% | +109+5.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,765 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,236 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,692 | $25.2 萬 | <0.1% | +2,692 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 80 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 298 | $25.6 萬 | <0.1% | +298 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,141 | $25.6 萬 | <0.1% | −182−3.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,617 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,053 | $25.7 萬 | <0.1% | −10,370−56.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,442 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,406 | $25.9 萬 | <0.1% | −205−12.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,532 | $26.1 萬 | <0.1% | −61−3.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,996 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 628 | $26.1 萬 | <0.1% | −50−7.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,808 | $26.2 萬 | <0.1% | +5,808 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,113 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,937 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,140 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,668 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 432 | $26.9 萬 | <0.1% | −29−6.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 546 | $27.0 萬 | <0.1% | +546 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 602 | $27.3 萬 | <0.1% | +52+9.5% | 加碼 | 歷史 |
| SRESempra | Stock | 2,985 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 838 | $27.7 萬 | <0.1% | −214−20.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 796 | $27.9 萬 | <0.1% | +11+1.4% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 11,150 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,203 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,169 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 209 | $28.9 萬 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,778 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 753 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 221 | $29.4 萬 | <0.1% | −11−4.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 750 | $29.6 萬 | <0.1% | +750 | 新進 | 歷史 |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $29.7 萬 | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,790 | $30.0 萬 | <0.1% | −521−15.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,030 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,530 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 639 | $30.9 萬 | <0.1% | −48−7.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,906 | $31.4 萬 | <0.1% | −200−3.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 621 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,009 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,308 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,034 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,920 | $32.5 萬 | <0.1% | −532−21.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,216 | $32.5 萬 | <0.1% | −132−3.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 987 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 290 | $32.9 萬 | <0.1% | −7−2.4% | 減碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 43,050 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,477 | $33.0 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,489 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,410 | $34.2 萬 | <0.1% | +3,410 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,923 | $34.4 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 792 | $35.3 萬 | <0.1% | −60−7.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,162 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,853 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,441 | $35.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,413 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,051 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,175 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,970 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,425 | $37.1 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,172 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,011 | $37.5 萬 | <0.1% | −35−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,620 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,640 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,420 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 523 | $39.5 萬 | <0.1% | −46−8.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,941 | $39.8 萬 | <0.1% | −56−2.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,031 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,255 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 6,565 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,942 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,286 | $41.6 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,811 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,959 | $43.2 萬 | <0.1% | −89−2.9% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,661 | $43.3 萬 | <0.1% | −187−3.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,670 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 4,440 | $44.1 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 151,252 | $3,419 萬 | 1.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $558.4 萬 | 0.2% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $557.8 萬 | 0.2% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $405.7 萬 | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,046 | $24.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 991 | $23.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,584 | $22.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,291 | $21.4 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,895 | $21.1 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 372 | $20.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,311 | $20.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,003 | $20.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,483 | $20.3 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10,019 | $17.6 萬 | <0.1% | 歷史 |