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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,754 | $535.7 萬 | 0.2% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,941 | $536.1 萬 | 0.2% | −364−8.5% | 減碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $538.8 萬 | 0.2% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 77,076 | $552.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 19,936 | $555.4 萬 | 0.2% | +2,642+15.3% | 加碼 | 歷史 |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | – | $575.1 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 63,081 | $582.0 萬 | 0.2% | +6,672+11.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,051 | $583.0 萬 | 0.2% | −104−2.0% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $583.0 萬 | 0.2% | – | – | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $587.3 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 6,281 | $587.6 萬 | 0.2% | +362+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,866 | $594.9 萬 | 0.2% | +1,044+9.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 75,158 | $601.0 萬 | 0.2% | 00.0% | 不變 | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $606.4 萬 | 0.2% | – | – | – |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | – | $611.1 萬 | 0.2% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $615.8 萬 | 0.2% | – | – | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $618.4 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 18,455 | $624.2 萬 | 0.2% | +963+5.5% | 加碼 | 歷史 |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | – | $649.7 萬 | 0.2% | – | 新進 | – |
| GEGeneral Electric Co | Stock | 17,874 | $668.0 萬 | 0.2% | +1,166+7.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,106 | $671.9 萬 | 0.2% | −794−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 233,570 | $683.0 萬 | 0.2% | 00.0% | 不變 | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $684.2 萬 | 0.2% | – | – | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $684.9 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 60,494 | $685.2 萬 | 0.2% | +4,243+7.5% | 加碼 | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $702.5 萬 | 0.2% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $702.6 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 13,927 | $715.3 萬 | 0.2% | +1,332+10.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,680 | $766.0 萬 | 0.2% | −352−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,062 | $791.2 萬 | 0.2% | +821+3.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 144,030 | $821.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,779 | $849.6 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 19,621 | $850.2 萬 | 0.3% | −7,244−27.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 28,510 | $860.2 萬 | 0.3% | −8,880−23.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 7,490 | $866.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $870.7 萬 | 0.3% | – | – | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 7,235 | $907.6 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 16,469 | $927.7 萬 | 0.3% | +565+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,183 | $953.1 萬 | 0.3% | −3,578−21.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,605 | $960.5 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,044 | $964.8 萬 | 0.3% | −119−1.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 59,718 | $983.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 43,990 | $1,048 萬 | 0.3% | −82−0.2% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 580,200 | $1,084 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,490 | $1,127 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 137,998 | $1,143 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,845 | $1,148 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 31,339 | $1,184 萬 | 0.4% | −3,292−9.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 390,500 | $1,191 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 96,348 | $1,196 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,517 | $1,236 萬 | 0.4% | +10,730+6.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,524 | $1,248 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 57,210 | $1,254 萬 | 0.4% | −3,267−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 490,000 | $1,315 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 37,123 | $1,327 萬 | 0.4% | −1,342−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 202,438 | $1,673 萬 | 0.5% | −11,462−5.4% | 減碼依 6 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 44,906 | $1,675 萬 | 0.5% | −861−1.9% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 82,374 | $1,821 萬 | 0.5% | +82,374 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,266 | $1,823 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 82,374 | $1,844 萬 | 0.6% | +82,374 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 81,603 | $2,361 萬 | 0.7% | −3,416−4.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 330,740 | $2,550 萬 | 0.8% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 641,275 | $2,584 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 131,490 | $2,631 萬 | 0.8% | −3,462−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 38,022 | $2,674 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 152,770 | $2,823 萬 | 0.8% | −113,552−42.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 400,006 | $2,878 萬 | 0.9% | −9,151−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 163,924 | $2,966 萬 | 0.9% | +1,267+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,272 | $3,041 萬 | 0.9% | +12,780+40.6% | 加碼 | – |
| CMECME Group Inc. | COM | 146,914 | $3,244 萬 | 1.0% | +31,640+27.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 315,062 | $3,275 萬 | 1.0% | +1,359+0.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 591,525 | $3,285 萬 | 1.0% | +106,042+21.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 257,766 | $3,344 萬 | 1.0% | −14,097−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 202,478 | $3,356 萬 | 1.0% | +3,902+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 86,400 | $3,432 萬 | 1.0% | −28,392−24.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 811,184 | $3,435 萬 | 1.0% | +74,721+10.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 377,084 | $3,439 萬 | 1.0% | −167,949−30.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 122,420 | $3,443 萬 | 1.0% | −21,718−15.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 119,769 | $3,480 萬 | 1.0% | +23,229+24.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 469,420 | $3,490 萬 | 1.0% | +457,611+3,875.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 605,363 | $3,501 萬 | 1.0% | −22,053−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 260,296 | $3,559 萬 | 1.1% | +1,922+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 263,864 | $3,573 萬 | 1.1% | +34,577+15.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 37,665 | $3,622 萬 | 1.1% | −437−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 309,004 | $3,630 萬 | 1.1% | −178,599−36.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 498,979 | $3,634 萬 | 1.1% | +66,230+15.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 139,571 | $3,635 萬 | 1.1% | −24,793−15.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 71,380 | $3,637 萬 | 1.1% | +17,069+31.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 135,117 | $3,652 萬 | 1.1% | +24,875+22.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 163,142 | $3,654 萬 | 1.1% | −909−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 387,672 | $3,664 萬 | 1.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 290,397 | $3,669 萬 | 1.1% | +39,865+15.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 134,237 | $3,701 萬 | 1.1% | +1,330+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 177,117 | $3,702 萬 | 1.1% | −48,560−21.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 322,743 | $3,784 萬 | 1.1% | −5,633−1.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 499,997 | $3,794 萬 | 1.1% | −34,418−6.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 264,111 | $3,819 萬 | 1.1% | −51,208−16.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 421,457 | $3,824 萬 | 1.1% | +98,627+30.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 108,165 | $3,832 萬 | 1.1% | +9,045+9.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 161,187 | $3,841 萬 | 1.2% | +1,991+1.3% | 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 |