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 |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 4,858 | $45.4 萬 | <0.1% | −95−1.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,022 | $46.4 萬 | <0.1% | −40−1.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,244 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,016 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 460 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,437 | $48.1 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,707 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,559 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,087 | $48.7 萬 | <0.1% | −197−3.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 682 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,560 | $49.1 萬 | <0.1% | −38−2.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,834 | $49.3 萬 | <0.1% | −21−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,013 | $49.8 萬 | <0.1% | −18−1.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,764 | $52.5 萬 | <0.1% | +1,764 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,258 | $54.3 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,379 | $55.6 萬 | <0.1% | +608+12.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,648 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,840 | $57.0 萬 | <0.1% | −54−1.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 583 | $57.0 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,212 | $57.1 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,612 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,167 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,426 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,153 | $59.4 萬 | <0.1% | +231+25.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,667 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,934 | $61.5 萬 | <0.1% | +1,368+20.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,542 | $61.6 萬 | <0.1% | +740+9.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,951 | $62.6 萬 | <0.1% | +9,951 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,655 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,049 | $66.4 萬 | <0.1% | +1,428+14.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,007 | $68.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,716 | $73.1 萬 | <0.1% | −113−6.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,155 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,488 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 11,454 | $77.8 萬 | <0.1% | −271−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,165 | $79.0 萬 | <0.1% | −3,847−9.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,713 | $80.1 萬 | <0.1% | −86−1.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,536 | $82.9 萬 | <0.1% | −1,062−10.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,952 | $83.0 萬 | <0.1% | −856−22.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,577 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,120 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 11,380 | $85.6 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2,769 | $88.1 萬 | <0.1% | −129−4.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 993 | $95.8 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,558 | $99.5 萬 | <0.1% | −58−3.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,142 | $104.5 萬 | <0.1% | −410−5.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,697 | $107.2 萬 | <0.1% | +1,118+8.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,069 | $107.4 萬 | <0.1% | −82−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,578 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,009 | $114.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,462 | $118.1 萬 | <0.1% | +459+15.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,249 | $119.6 萬 | <0.1% | +52+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,076 | $121.5 萬 | <0.1% | −82−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,390 | $122.4 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 19,350 | $138.2 萬 | <0.1% | −118−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,390 | $140.6 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 621 | $141.2 萬 | <0.1% | +251+67.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,264 | $143.2 萬 | <0.1% | −108−0.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,232 | $144.7 萬 | <0.1% | −22−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,314 | $152.5 萬 | <0.1% | −1,909−2.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,644 | $163.0 萬 | <0.1% | −407−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,361 | $168.3 萬 | 0.1% | −357−1.7% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,000 | $168.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 29,722 | $169.4 萬 | 0.1% | −865−2.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,697 | $184.2 萬 | 0.1% | −1,915−10.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 32,818 | $224.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,236 | $225.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $252.4 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $262.3 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,107 | $269.3 萬 | 0.1% | +35,107 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,084 | $275.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 124,080 | $277.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,428 | $285.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 20,646 | $288.3 萬 | 0.1% | +970+4.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 33,917 | $293.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 41,519 | $351.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 132,057 | $364.3 萬 | 0.1% | +2,358+1.8% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $364.6 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 25,994 | $407.2 萬 | 0.1% | +1,786+7.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 99,491 | $408.4 萬 | 0.1% | +24,502+32.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,240 | $412.3 萬 | 0.1% | −111−1.3% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $426.8 萬 | 0.1% | – | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,378 | $428.6 萬 | 0.1% | −120−1.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 19,389 | $431.9 萬 | 0.1% | +19,389 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 16,683 | $435.4 萬 | 0.1% | +5,459+48.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,533 | $455.2 萬 | 0.1% | +8,273+14.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 37,249 | $458.6 萬 | 0.1% | +6,506+21.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 20,591 | $458.9 萬 | 0.1% | +2,346+12.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 47,789 | $460.8 萬 | 0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 21,679 | $461.4 萬 | 0.1% | +20,144+1,312.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,334 | $472.2 萬 | 0.1% | +3,863+15.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,552 | $476.9 萬 | 0.1% | +2,703+5.8% | 加碼 | 歷史 |
| VETZTidal Trust I | ACADEMY VETERAN | 250,000 | $494.6 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 26,065 | $496.5 萬 | 0.1% | +3,245+14.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 28,658 | $510.8 萬 | 0.2% | +2,533+9.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,405 | $520.0 萬 | 0.2% | +3,235+15.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,039 | $525.1 萬 | 0.2% | +2,483+11.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,610 | $530.4 萬 | 0.2% | −194−1.5% | 減碼 | 歷史 |
| Envista Holdings Corp29415FAD6 | NOTE 1.750% 8/1 | – | $530.7 萬 | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 35,345 | $535.5 萬 | 0.2% | +1,961+5.9% | 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 |