CONNING INC.
HARTFORD CT · SEC CIK 0000801051
$30.09亿2026Q1 申报市值
311持仓数
15.5%前十大占比 · 第一大 2.2%
4 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USB 加仓+$3,582.39万
MCHP 重新持有+$3,499.79万
SPHY 加仓+$1,080.99万
QCOM 加仓+$960.15万
IBM 加仓+$903.78万
2026Q1 卖出最多 按季末市值估算
TXN 减仓-$3,581.03万
GPC 清仓-$3,029.61万
HPQ 清仓-$2,895.10万
GLW 减仓-$1,153.24万
LMT 减仓-$954.27万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $32.57万 | 0.01% | 3,311 | -426 | -11.4% | -$4.19万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $32.63万 | 0.01% | 2,489 | -487 | -16.4% | -$6.38万 | 减仓 |
| ROST | ROSS STORES INC | $33.25万 | 0.01% | 1,535 | -253 | -14.1% | -$5.48万 | 减仓 |
| BX | BLACKSTONE INC | $33.35万 | 0.01% | 2,900 | -779 | -21.2% | -$8.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $33.69万 | 0.01% | 1,051 | -126 | -10.7% | -$4.04万 | 减仓 |
| SNPS | SYNOPSYS INC | $33.78万 | 0.01% | 852 | -140 | -14.1% | -$5.55万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.21万 | 0.01% | 1,046 | -185 | -15.0% | -$6.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $34.27万 | 0.01% | 4,771 | -2,020 | -29.7% | -$14.51万 | 减仓 |
| EMR | EMERSON ELEC CO | $34.33万 | 0.01% | 2,620 | -464 | -15.0% | -$6.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $34.50万 | 0.01% | 1,413 | -295 | -17.3% | -$7.20万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $34.57万 | 0.01% | 1,244 | -254 | -17.0% | -$7.06万 | 减仓 |
| MMM | 3M CO | $35.15万 | 0.01% | 2,420 | -349 | -12.6% | -$5.07万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.62万 | 0.01% | 461 | -70 | -13.2% | -$5.41万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $35.63万 | 0.01% | 753 | -179 | -19.2% | -$8.47万 | 减仓 |
| CSX | CSX CORP | $36.17万 | 0.01% | 8,811 | -1,234 | -12.3% | -$5.07万 | 减仓 |
| EFG | ISHARES TR | $36.25万 | 0.01% | 3,255 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $36.65万 | 0.01% | 3,970 | -660 | -14.3% | -$6.09万 | 减仓 |
| APP | APPLOVIN CORP | $36.70万 | 0.01% | 922 | -108 | -10.5% | -$4.30万 | 减仓 |
| FDX | FEDEX CORP | $36.83万 | 0.01% | 1,034 | -170 | -14.1% | -$6.06万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $37.31万 | 0.01% | 2,162 | -389 | -15.2% | -$6.71万 | 减仓 |
| PWR | QUANTA SVCS INC | $37.44万 | 0.01% | 682 | -138 | -16.8% | -$7.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $38.12万 | 0.01% | 973 | -152 | -13.5% | -$5.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $38.59万 | 0.01% | 6,565 | -982 | -13.0% | -$5.77万 | 减仓 |
| EQT | EQT CORP | $38.86万 | 0.01% | 6,106 | -553 | -8.3% | -$3.52万 | 减仓 |
| IJT | ISHARES TR | $39.17万 | 0.01% | 2,707 | -175 | -6.1% | -$2.53万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $39.91万 | 0.01% | 3,048 | -522 | -14.6% | -$6.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $40.13万 | 0.01% | 1,437 | -240 | -14.3% | -$6.70万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.26万 | 0.01% | 10,640 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $42.16万 | 0.01% | 3,559 | -212 | -5.6% | -$2.51万 | 减仓 |
| EFV | ISHARES TR | $42.16万 | 0.01% | 5,670 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $42.37万 | 0.01% | 621 | -88 | -12.4% | -$6.00万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $42.53万 | 0.01% | 6,778 | -1,128 | -14.3% | -$7.08万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $42.75万 | 0.01% | 1,855 | -310 | -14.3% | -$7.14万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.97万 | 0.01% | 1,031 | -169 | -14.1% | -$7.04万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $43.18万 | 0.01% | 3,298 | -541 | -14.1% | -$7.08万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $43.71万 | 0.01% | 1,616 | -223 | -12.1% | -$6.03万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.73万 | 0.01% | 1,120 | -197 | -15.0% | -$7.69万 | 减仓 |
| PSX | PHILLIPS 66 | $44.67万 | 0.01% | 2,452 | -327 | -11.8% | -$5.96万 | 减仓 |
| EQIX | EQUINIX INC | $45.09万 | 0.01% | 460 | -65 | -12.4% | -$6.37万 | 减仓 |
| CMS | CMS ENERGY CORP | $45.37万 | 0.02% | 5,848 | 96 | 1.7% | $7,448 | 加仓 |
| TMUS | T-MOBILE US INC | $45.68万 | 0.02% | 2,175 | -380 | -14.9% | -$7.98万 | 减仓 |
| NOW | SERVICENOW INC | $46.33万 | 0.02% | 4,431 | -1,065 | -19.4% | -$11.13万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $48.14万 | 0.02% | 3,003 | -450 | -13.0% | -$7.21万 | 减仓 |
| ADBE | ADOBE INC | $48.54万 | 0.02% | 1,997 | -309 | -13.4% | -$7.51万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.64万 | 0.02% | 16,942 | -37,395 | -68.8% | -$107.36万 | 减仓 |
| MCK | MCKESSON CORP | $49.24万 | 0.02% | 569 | -111 | -16.3% | -$9.61万 | 减仓 |
| SO | SOUTHERN CO | $51.00万 | 0.02% | 5,284 | -778 | -12.8% | -$7.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.11万 | 0.02% | 1,167 | -233 | -16.6% | -$10.40万 | 减仓 |
| SYK | STRYKER CORPORATION | $52.51万 | 0.02% | 1,598 | -267 | -14.3% | -$8.77万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $52.55万 | 0.02% | 587 | -95 | -13.9% | -$8.50万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $52.80万 | 0.02% | 2,894 | -487 | -14.4% | -$8.88万 | 减仓 |
| NEM | NEWMONT CORP | $53.62万 | 0.02% | 4,953 | -795 | -13.8% | -$8.61万 | 减仓 |
| CB | CHUBB LTD SWITZ | $53.71万 | 0.02% | 1,648 | -306 | -15.7% | -$9.97万 | 减仓 |
| UL | UNILEVER PLC | $54.81万 | 0.02% | 9,621 | 878 | 10.0% | $5.00万 | 加仓 |
| PLD | PROLOGIS INC. | $55.41万 | 0.02% | 4,192 | -741 | -15.0% | -$9.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $56.12万 | 0.02% | 7,802 | -3,262 | -29.5% | -$23.46万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $56.57万 | 0.02% | 2,853 | -489 | -14.6% | -$9.70万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $58.55万 | 0.02% | 12,016 | -5,988 | -33.3% | -$29.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $58.92万 | 0.02% | 4,799 | -802 | -14.3% | -$9.85万 | 减仓 |
| WELL | WELLTOWER INC | $59.45万 | 0.02% | 3,007 | -460 | -13.3% | -$9.09万 | 减仓 |
| SPGI | S&P GLOBAL INC | $60.65万 | 0.02% | 1,426 | -211 | -12.9% | -$8.97万 | 减仓 |
| SHEL | SHELL PLC | $61.06万 | 0.02% | 6,566 | -1,466 | -18.3% | -$13.63万 | 减仓 |
| ET | ENERGY TRANSFER L P | $61.12万 | 0.02% | 31,667 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $61.72万 | 0.02% | 2,612 | -459 | -14.9% | -$10.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $61.77万 | 0.02% | 18,423 | -690 | -3.6% | -$2.31万 | 减仓 |
| DE | DEERE & CO | $65.06万 | 0.02% | 1,155 | -188 | -14.0% | -$10.59万 | 减仓 |
| ETN | EATON CORP PLC | $65.42万 | 0.02% | 1,829 | -295 | -13.9% | -$10.55万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $69.35万 | 0.02% | 11,725 | 546 | 4.9% | $3.23万 | 加仓 |
| BA | BOEING CO | $69.42万 | 0.02% | 3,488 | -547 | -13.6% | -$10.89万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $74.96万 | 0.02% | 3,808 | 2,557 | 204.4% | $50.34万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $76.29万 | 0.03% | 1,655 | -274 | -14.2% | -$12.63万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $78.50万 | 0.03% | 2,898 | -108 | -3.6% | -$2.93万 | 减仓 |
| TXN | TEXAS INSTRS INC | $80.72万 | 0.03% | 4,158 | -184,456 | -97.8% | -$3,581.03万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $85.03万 | 0.03% | 11,380 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $85.95万 | 0.03% | 11,809 | -707 | -5.6% | -$5.15万 | 减仓 |
| INTC | INTEL CORP | $86.83万 | 0.03% | 19,676 | -3,691 | -15.8% | -$16.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $88.95万 | 0.03% | 9,577 | -1,537 | -13.8% | -$14.28万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $94.42万 | 0.03% | 7,552 | 765 | 11.3% | $9.56万 | 加仓 |
| OKE | ONEOK INC NEW | $95.80万 | 0.03% | 10,598 | -410 | -3.7% | -$3.71万 | 减仓 |
| LIN | LINDE PLC | $106.64万 | 0.04% | 2,151 | -301 | -12.3% | -$14.92万 | 减仓 |
| MDT | MEDTRONIC PLC | $109.00万 | 0.04% | 12,579 | 250 | 2.0% | $2.17万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $109.10万 | 0.04% | 15,009 | -266 | -1.7% | -$1.93万 | 减仓 |
| GEV | GE VERNOVA INC | $109.46万 | 0.04% | 1,254 | -192 | -13.3% | -$16.76万 | 减仓 |
| ORCL | ORACLE CORP | $111.48万 | 0.04% | 7,578 | -1,245 | -14.1% | -$18.32万 | 减仓 |
| IVE | ISHARES TR | $113.81万 | 0.04% | 5,390 | -837 | -13.4% | -$17.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $119.12万 | 0.04% | 1,408 | -244 | -14.8% | -$20.64万 | 减仓 |
| T | AT&T INC | $121.79万 | 0.04% | 42,012 | -5,760 | -12.1% | -$16.70万 | 减仓 |
| C | CITIGROUP INC | $136.67万 | 0.05% | 12,051 | -1,519 | -11.2% | -$17.23万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $143.23万 | 0.05% | 12,372 | -251 | -2.0% | -$2.91万 | 减仓 |
| BAC | BANK AMERICA CORP | $149.11万 | 0.05% | 30,587 | -5,083 | -14.3% | -$24.78万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $149.16万 | 0.05% | 10,197 | -1,587 | -13.5% | -$23.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $152.53万 | 0.05% | 7,498 | -1,159 | -13.4% | -$23.58万 | 减仓 |
| WFC | WELLS FARGO & CO | $164.94万 | 0.05% | 20,718 | -2,669 | -11.4% | -$21.25万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $169.02万 | 0.06% | 36,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $174.16万 | 0.06% | 5,155 | -921 | -15.2% | -$31.12万 | 减仓 |
| IWR | ISHARES TR | $180.96万 | 0.06% | 18,612 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $183.15万 | 0.06% | 65,223 | -3,795 | -5.5% | -$10.66万 | 减仓 |
| NFLX | NETFLIX INC. | $187.18万 | 0.06% | 19,468 | -3,238 | -14.3% | -$31.13万 | 减仓 |
| D | DOMINION ENERGY INC | $202.88万 | 0.07% | 32,818 | -399 | -1.2% | -$2.47万 | 减仓 |
| IEI | ISHARES TR | $228.14万 | 0.08% | 19,236 | 0 | 0.0% | — | 不变 |