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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $237.93万 | 0.08% | 9,084 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $250.31万 | 0.08% | 2,730,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $254.36万 | 0.08% | 8,857 | -1,678 | -15.9% | -$48.19万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $258.75万 | 0.09% | 2,700,000 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $275.71万 | 0.09% | 124,080 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $277.85万 | 0.09% | 33,917 | -156 | -0.5% | -$1.28万 | 减仓 |
| MET | METLIFE INC | $293.62万 | 0.10% | 41,519 | -555 | -1.3% | -$3.92万 | 减仓 |
| EEM | ISHARES TR | $330.86万 | 0.11% | 58,260 | -8,520 | -12.8% | -$48.39万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $335.66万 | 0.11% | 129,699 | 2,309 | 1.8% | $5.98万 | 加仓 |
| — | STARWOOD PPTY TR INC | $365.06万 | 0.12% | 3,600,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $396.09万 | 0.13% | 74,989 | 11,463 | 18.0% | $60.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $400.18万 | 0.13% | 8,351 | -1,474 | -15.0% | -$70.63万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $405.70万 | 0.13% | 4,170,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $419.25万 | 0.14% | 18,245 | -2,162 | -10.6% | -$49.68万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $423.89万 | 0.14% | 47,789 | 2,161 | 4.7% | $19.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $424.45万 | 0.14% | 24,471 | 533 | 2.2% | $9.24万 | 加仓 |
| PGR | PROGRESSIVE CORP | $427.33万 | 0.14% | 21,556 | 1,440 | 7.2% | $28.55万 | 加仓 |
| DHR | DANAHER CORP DEL | $432.67万 | 0.14% | 22,820 | 2,361 | 11.5% | $44.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $439.98万 | 0.15% | 1,045 | 131 | 14.3% | $55.16万 | 加仓 |
| DIS | DISNEY WALT CO | $451.53万 | 0.15% | 46,849 | 2,563 | 5.8% | $24.70万 | 加仓 |
| CRM | SALESFORCE INC | $451.89万 | 0.15% | 24,208 | 4,231 | 21.2% | $78.98万 | 加仓 |
| ECL | ECOLAB INC | $460.06万 | 0.15% | 17,294 | -1,494 | -8.0% | -$39.74万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $461.01万 | 0.15% | 4,850,000 | 100,000 | 2.1% | $9.51万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $463.67万 | 0.15% | 21,170 | -1,559 | -6.9% | -$34.15万 | 减仓 |
| GWW | WW GRAINGER INC | $469.59万 | 0.16% | 4,305 | 4,068 | 1,716.5% | $443.74万 | 加仓 |
| GE | GE AEROSPACE | $474.12万 | 0.16% | 16,708 | -1,991 | -10.6% | -$56.50万 | 减仓 |
| TSLA | TESLA INC | $475.99万 | 0.16% | 12,804 | -2,066 | -13.9% | -$76.80万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $483.53万 | 0.16% | 30,743 | -242 | -0.8% | -$3.81万 | 减仓 |
| INTU | INTUIT | $485.30万 | 0.16% | 11,224 | 3,020 | 36.8% | $130.58万 | 加仓 |
| APH | AMPHENOL CORP | $491.50万 | 0.16% | 38,900 | -1,298 | -3.2% | -$16.40万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $508.24万 | 0.17% | 77,076 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $529.10万 | 0.18% | 17,492 | 2,701 | 18.3% | $81.70万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $530.13万 | 0.18% | 56,409 | -453 | -0.8% | -$4.26万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $531.93万 | 0.18% | 10,822 | 852 | 8.5% | $41.88万 | 加仓 |
| TJX | TJX COS INC NEW | $533.14万 | 0.18% | 33,384 | -1,910 | -5.4% | -$30.50万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $533.40万 | 0.18% | 5,350,000 | 100,000 | 1.9% | $9.97万 | 加仓 |
| IGIB | ISHARES TR | $536.21万 | 0.18% | 100,754 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $550.53万 | 0.18% | 3,739 | -648 | -14.8% | -$95.41万 | 减仓 |
| — | PG&E CORP | $551.03万 | 0.18% | 5,300,000 | 100,000 | 1.9% | $10.40万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $552.81万 | 0.18% | 4,855,000 | 0 | 0.0% | — | 不变 |
| — | VENTAS RLTY LTD PARTNERSHIP | $557.78万 | 0.19% | 3,690,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $558.36万 | 0.19% | 5,650,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $569.26万 | 0.19% | 4,030,000 | 0 | 0.0% | — | 不变 |
| — | SEAGATE HDD CAYMAN | $570.27万 | 0.19% | 1,200,000 | -800,000 | -40.0% | -$380.18万 | 减仓 |
| AMAT | APPLIED MATLS INC | $572.87万 | 0.19% | 16,761 | -4,642 | -21.7% | -$158.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $574.00万 | 0.19% | 26,865 | -7,158 | -21.0% | -$152.94万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $574.22万 | 0.19% | 5,940,000 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $583.37万 | 0.19% | 5,600,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $589.79万 | 0.20% | 5,919 | -909 | -13.3% | -$90.58万 | 减仓 |
| HYG | ISHARES TR | $597.96万 | 0.20% | 75,158 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $600.78万 | 0.20% | 6,875,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $624.54万 | 0.21% | 5,610,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $629.32万 | 0.21% | 12,595 | 189 | 1.5% | $9.44万 | 加仓 |
| GOOG | ALPHABET INC | $632.01万 | 0.21% | 22,032 | -3,368 | -13.3% | -$96.61万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $632.43万 | 0.21% | 4,600,000 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $670.81万 | 0.22% | 233,570 | 136,303 | 140.1% | $391.46万 | 加仓 |
| V | VISA INC | $672.21万 | 0.22% | 22,241 | 105 | 0.5% | $3.17万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $695.32万 | 0.23% | 5,750,000 | 1,000,000 | 21.1% | $120.93万 | 加仓 |
| PSN | PARSONS CORP DEL | $695.41万 | 0.23% | 7,050,000 | 500,000 | 7.6% | $49.32万 | 加仓 |
| IVW | ISHARES TR | $698.78万 | 0.23% | 61,779 | -18,321 | -22.9% | -$207.23万 | 减仓 |
| WMT | WALMART INC | $699.09万 | 0.23% | 56,251 | -6,268 | -10.0% | -$77.90万 | 减仓 |
| LLY | ELI LILLY & CO | $750.81万 | 0.25% | 8,163 | -581 | -6.6% | -$53.44万 | 减仓 |
| HEDJ | WISDOMTREE TR | $753.28万 | 0.25% | 144,030 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $839.86万 | 0.28% | 7,320,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $840.53万 | 0.28% | 65,605 | 16,582 | 33.8% | $212.45万 | 加仓 |
| — | BANK AMERICA CORP | $862.09万 | 0.29% | 7,235 | 1,000 | 16.0% | $119.16万 | 加仓 |
| — | WELLS FARGO & CO | $866.71万 | 0.29% | 7,490 | 1,425 | 23.5% | $164.90万 | 加仓 |
| IWS | ISHARES TR | $870.33万 | 0.29% | 59,718 | 11,676 | 24.3% | $170.17万 | 加仓 |
| META | META PLATFORMS INC | $909.92万 | 0.30% | 15,904 | -1,722 | -9.8% | -$98.52万 | 减仓 |
| AMZN | AMAZON COM INC | $917.89万 | 0.31% | 44,072 | -7,087 | -13.9% | -$147.60万 | 减仓 |
| IEMG | ISHARES INC | $962.54万 | 0.32% | 137,998 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $1,027.07万 | 0.34% | 24,087 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1,029.80万 | 0.34% | 41,524 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,043.14万 | 0.35% | 162,787 | 3,342 | 2.1% | $21.42万 | 加仓 |
| EFA | ISHARES TR | $1,053.76万 | 0.35% | 108,490 | -15,298 | -12.4% | -$148.59万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,067.57万 | 0.35% | 580,200 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,071.86万 | 0.36% | 34,631 | -2,636 | -7.1% | -$81.59万 | 减仓 |
| IEFA | ISHARES TR | $1,075.90万 | 0.36% | 118,845 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,106.10万 | 0.37% | 38,465 | -4,383 | -10.2% | -$126.04万 | 减仓 |
| PFF | ISHARES TR | $1,184.00万 | 0.39% | 390,500 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,232.46万 | 0.41% | 60,477 | 6,078 | 11.2% | $123.86万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,321.04万 | 0.44% | 490,000 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,453.41万 | 0.48% | 35,650 | 3,585 | 11.2% | $146.16万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,580.50万 | 0.53% | 49,266 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,694.16万 | 0.56% | 45,767 | -3,216 | -6.6% | -$119.05万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,881.80万 | 0.63% | 31,492 | -395 | -1.2% | -$23.60万 | 减仓 |
| AAPL | APPLE INC | $2,157.70万 | 0.72% | 85,019 | -10,580 | -11.1% | -$268.51万 | 减仓 |
| IJH | ISHARES TR | $2,233.49万 | 0.74% | 330,740 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,345.04万 | 0.78% | 38,022 | -574 | -1.5% | -$35.40万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,353.56万 | 0.78% | 134,952 | -20,024 | -12.9% | -$349.22万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $2,387.38万 | 0.79% | 1,023,746 | 463,548 | 82.7% | $1,080.99万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,574.08万 | 0.86% | 641,275 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $2,689.37万 | 0.89% | 162,657 | -7,819 | -4.6% | -$129.28万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,700.03万 | 0.90% | 409,157 | -2,826 | -0.7% | -$18.65万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,220.12万 | 1.07% | 359,429 | -33,559 | -8.5% | -$300.66万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3,259.03万 | 1.08% | 432,749 | 24,393 | 6.0% | $183.70万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,278.47万 | 1.09% | 384,661 | -42,092 | -9.9% | -$358.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,282.50万 | 1.09% | 54,311 | -15,789 | -22.5% | -$954.27万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,314.50万 | 1.10% | 322,830 | 48,362 | 17.6% | $496.53万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,332.08万 | 1.11% | 96,540 | -13,701 | -12.4% | -$472.89万 | 减仓 |