CONNING INC.
HARTFORD CT · SEC CIK 0000801051
$33.42亿2026Q2 申报市值
327持仓数
16.0%前十大占比 · 第一大 2.3%
20 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPHY 加仓+$3,990.09万
WMB 加仓+$3,401.88万
HONA 新建仓+$1,821.12万
ABT 加仓+$894.94万
VOO 加仓+$877.74万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$2,350.70万
QCOM 减仓-$2,098.33万
CSCO 减仓-$2,097.82万
HON 减仓-$1,542.18万
MCHP 减仓-$1,531.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $39.52万 | 0.01% | 523 | -46 | -8.1% | -$3.48万 | 减仓 |
| ADBE | ADOBE INC | $39.79万 | 0.01% | 1,941 | -56 | -2.8% | -$1.15万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $39.87万 | 0.01% | 1,031 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $40.50万 | 0.01% | 3,255 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $41.29万 | 0.01% | 6,565 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $41.59万 | 0.01% | 16,942 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $41.59万 | 0.01% | 3,286 | -12 | -0.4% | -$1,519 | 减仓 |
| CSX | CSX CORP | $41.88万 | 0.01% | 8,811 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.23万 | 0.01% | 2,959 | -89 | -2.9% | -$1.30万 | 减仓 |
| CMS | CMS ENERGY CORP | $43.31万 | 0.01% | 5,661 | -187 | -3.2% | -$1.43万 | 减仓 |
| EFV | ISHARES TR | $43.40万 | 0.01% | 5,670 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $44.08万 | 0.01% | 4,440 | 9 | 0.2% | $894 | 加仓 |
| NEM | NEWMONT CORP | $45.37万 | 0.01% | 4,858 | -95 | -1.9% | -$8,873 | 减仓 |
| FTNT | FORTINET INC | $46.42万 | 0.01% | 3,022 | -40 | -1.3% | -$6,145 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $46.69万 | 0.01% | 1,244 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $47.46万 | 0.01% | 12,016 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $47.95万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $48.11万 | 0.01% | 1,437 | 1,437 | — | $48.11万 | 新建仓 |
| IJT | ISHARES TR | $48.35万 | 0.01% | 2,707 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $48.64万 | 0.01% | 3,559 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $48.69万 | 0.01% | 5,087 | -197 | -3.7% | -$1.89万 | 减仓 |
| PWR | QUANTA SVCS INC | $49.11万 | 0.01% | 682 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $49.12万 | 0.01% | 1,560 | -38 | -2.4% | -$1.20万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $49.31万 | 0.01% | 1,834 | -21 | -1.1% | -$5,646 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $49.75万 | 0.01% | 1,013 | -18 | -1.7% | -$8,841 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $52.55万 | 0.02% | 1,764 | 1,764 | — | $52.55万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $54.28万 | 0.02% | 1,258 | -342 | -21.4% | -$14.76万 | 重新持有 |
| CVS | CVS HEALTH CORP | $55.65万 | 0.02% | 5,379 | 608 | 12.7% | $6.29万 | 加仓 |
| CB | CHUBB LIMITED | $56.15万 | 0.02% | 1,648 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $56.98万 | 0.02% | 2,840 | -54 | -1.9% | -$1.08万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $57.02万 | 0.02% | 583 | -4 | -0.7% | -$3,912 | 减仓 |
| PLD | PROLOGIS INC. | $57.06万 | 0.02% | 4,212 | 20 | 0.5% | $2,709 | 加仓 |
| LOW | LOWES COS INC | $57.59万 | 0.02% | 2,612 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $57.97万 | 0.02% | 1,167 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $58.08万 | 0.02% | 1,426 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $59.41万 | 0.02% | 1,153 | 231 | 25.1% | $11.90万 | 加仓 |
| ET | ENERGY TRANSFER L P | $60.55万 | 0.02% | 31,667 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $61.52万 | 0.02% | 7,934 | 1,368 | 20.8% | $10.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $61.64万 | 0.02% | 8,542 | 740 | 9.5% | $5.34万 | 加仓 |
| NTR | NUTRIEN LTD | $62.64万 | 0.02% | 9,951 | 9,951 | — | $62.64万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.82万 | 0.02% | 1,655 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $66.43万 | 0.02% | 11,049 | 1,428 | 14.8% | $8.59万 | 加仓 |
| WELL | WELLTOWER INC | $68.25万 | 0.02% | 3,007 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $73.12万 | 0.02% | 1,716 | -113 | -6.2% | -$4.82万 | 减仓 |
| DE | DEERE & CO | $73.27万 | 0.02% | 1,155 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $75.50万 | 0.02% | 3,488 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $77.81万 | 0.02% | 11,454 | -271 | -2.3% | -$1.84万 | 减仓 |
| T | AT&T INC | $79.00万 | 0.02% | 38,165 | -3,847 | -9.2% | -$7.96万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $80.06万 | 0.02% | 4,713 | -86 | -1.8% | -$1.46万 | 减仓 |
| OKE | ONEOK INC NEW | $82.91万 | 0.02% | 9,536 | -1,062 | -10.0% | -$9.23万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $82.96万 | 0.02% | 2,952 | -856 | -22.5% | -$24.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $84.06万 | 0.03% | 9,577 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $85.47万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $85.63万 | 0.03% | 11,380 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $88.14万 | 0.03% | 2,769 | -129 | -4.5% | -$4.11万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $95.82万 | 0.03% | 993 | 20 | 2.1% | $1.93万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $99.51万 | 0.03% | 1,558 | -58 | -3.6% | -$3.70万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $104.49万 | 0.03% | 7,142 | -410 | -5.4% | -$6.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $107.15万 | 0.03% | 13,697 | 1,118 | 8.9% | $8.75万 | 加仓 |
| LIN | LINDE PLC | $107.37万 | 0.03% | 2,069 | -82 | -3.8% | -$4.26万 | 减仓 |
| ORCL | ORACLE CORP | $111.06万 | 0.03% | 7,578 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $114.67万 | 0.03% | 15,009 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $118.06万 | 0.04% | 3,462 | 459 | 15.3% | $15.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $119.58万 | 0.04% | 10,249 | 52 | 0.5% | $6,067 | 加仓 |
| TXN | TEXAS INSTRS INC | $121.49万 | 0.04% | 4,076 | -82 | -2.0% | -$2.44万 | 减仓 |
| IVE | ISHARES TR | $122.39万 | 0.04% | 5,390 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $138.16万 | 0.04% | 19,350 | -118 | -0.6% | -$8,425 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $140.58万 | 0.04% | 1,390 | -18 | -1.3% | -$1.82万 | 减仓 |
| SNDK | SANDISK CORP | $141.20万 | 0.04% | 621 | 251 | 67.8% | $57.07万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $143.21万 | 0.04% | 12,264 | -108 | -0.9% | -$1.26万 | 减仓 |
| GEV | GE VERNOVA INC | $144.74万 | 0.04% | 1,232 | -22 | -1.8% | -$2.58万 | 减仓 |
| PFE | PFIZER INC | $152.46万 | 0.05% | 63,314 | -1,909 | -2.9% | -$4.60万 | 减仓 |
| C | CITIGROUP INC | $162.97万 | 0.05% | 11,644 | -407 | -3.4% | -$5.70万 | 减仓 |
| WFC | WELLS FARGO & CO | $168.26万 | 0.05% | 20,361 | -357 | -1.7% | -$2.95万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $168.52万 | 0.05% | 36,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $169.36万 | 0.05% | 29,722 | -865 | -2.8% | -$4.93万 | 减仓 |
| IWR | ISHARES TR | $184.20万 | 0.06% | 16,697 | -1,915 | -10.3% | -$21.13万 | 减仓 |
| D | DOMINION ENERGY INC | $224.11万 | 0.07% | 32,818 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $225.93万 | 0.07% | 19,236 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $252.44万 | 0.08% | 2,730,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $262.32万 | 0.08% | 2,700,000 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $269.27万 | 0.08% | 35,107 | 35,107 | — | $269.27万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $275.35万 | 0.08% | 9,084 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $277.94万 | 0.08% | 124,080 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $285.44万 | 0.09% | 35,428 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $288.28万 | 0.09% | 20,646 | 970 | 4.9% | $13.54万 | 加仓 |
| EVRG | EVERGY INC | $293.14万 | 0.09% | 33,917 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $351.29万 | 0.11% | 41,519 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $364.35万 | 0.11% | 132,057 | 2,358 | 1.8% | $6.51万 | 加仓 |
| — | STARWOOD PPTY TR INC | $364.55万 | 0.11% | 3,600,000 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS DETROIT STR TR | $399.63万 | 0.12% | 84,400 | 84,400 | — | $399.63万 | 新建仓 |
| CRM | SALESFORCE INC | $407.22万 | 0.12% | 25,994 | 1,786 | 7.4% | $27.98万 | 加仓 |
| NKE | NIKE INC | $408.41万 | 0.12% | 99,491 | 24,502 | 32.7% | $100.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $412.32万 | 0.12% | 8,240 | -111 | -1.3% | -$5.55万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $426.79万 | 0.13% | 4,500,000 | 4,500,000 | — | $426.79万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $428.60万 | 0.13% | 7,378 | -120 | -1.6% | -$6.97万 | 减仓 |
| NUE | NUCOR CORP | $431.89万 | 0.13% | 19,389 | 19,389 | — | $431.89万 | 新建仓 |
| INTU | INTUIT | $435.43万 | 0.13% | 16,683 | 5,459 | 48.6% | $142.48万 | 加仓 |
| EEM | ISHARES TR | $455.15万 | 0.14% | 66,533 | 8,273 | 14.2% | $56.60万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $458.57万 | 0.14% | 37,249 | 6,506 | 21.2% | $80.10万 | 加仓 |