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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $458.93万 | 0.14% | 20,591 | 2,346 | 12.9% | $52.29万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $460.83万 | 0.14% | 47,789 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $461.44万 | 0.14% | 21,679 | 20,144 | 1,312.3% | $428.77万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $472.24万 | 0.14% | 28,334 | 3,863 | 15.8% | $64.38万 | 加仓 |
| DIS | DISNEY WALT CO | $476.94万 | 0.14% | 49,552 | 2,703 | 5.8% | $26.02万 | 加仓 |
| — | TIDAL TRUST I | $494.63万 | 0.15% | 250,000 | 250,000 | — | $494.63万 | 新建仓 |
| DHR | DANAHER CORP DEL | $496.49万 | 0.15% | 26,065 | 3,245 | 14.2% | $61.81万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $510.80万 | 0.15% | 28,658 | 2,533 | 9.7% | $45.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $520.02万 | 0.16% | 24,405 | 3,235 | 15.3% | $68.93万 | 加仓 |
| PGR | PROGRESSIVE CORP | $525.13万 | 0.16% | 24,039 | 2,483 | 11.5% | $54.24万 | 加仓 |
| TSLA | TESLA INC | $530.38万 | 0.16% | 12,610 | -194 | -1.5% | -$8.16万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $530.70万 | 0.16% | 5,350,000 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $535.48万 | 0.16% | 35,345 | 1,961 | 5.9% | $29.71万 | 加仓 |
| IGIB | ISHARES TR | $535.71万 | 0.16% | 100,754 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $536.13万 | 0.16% | 3,941 | -364 | -8.5% | -$49.52万 | 减仓 |
| — | PG&E CORP | $538.77万 | 0.16% | 5,300,000 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $552.02万 | 0.17% | 77,076 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $555.44万 | 0.17% | 19,936 | 2,642 | 15.3% | $73.61万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $575.13万 | 0.17% | 4,855,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $582.05万 | 0.17% | 63,081 | 6,672 | 11.8% | $61.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $583.03万 | 0.17% | 5,051 | -104 | -2.0% | -$12.00万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $583.05万 | 0.17% | 2,950,000 | -1,900,000 | -39.2% | -$375.52万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $587.29万 | 0.18% | 5,600,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $587.57万 | 0.18% | 6,281 | 362 | 6.1% | $33.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $594.91万 | 0.18% | 11,866 | 1,044 | 9.6% | $52.34万 | 加仓 |
| HYG | ISHARES TR | $601.04万 | 0.18% | 75,158 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $606.44万 | 0.18% | 4,600,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $611.07万 | 0.18% | 5,940,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $615.80万 | 0.18% | 6,875,000 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $618.45万 | 0.19% | 5,610,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $624.24万 | 0.19% | 18,455 | 963 | 5.5% | $32.57万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $649.67万 | 0.19% | 5,915,000 | 5,915,000 | — | $649.67万 | 新建仓 |
| GE | GE AEROSPACE | $668.00万 | 0.20% | 17,874 | 1,166 | 7.0% | $43.58万 | 加仓 |
| APH | AMPHENOL CORP | $671.88万 | 0.20% | 38,106 | -794 | -2.0% | -$14.00万 | 减仓 |
| ANGL | VANECK ETF TRUST | $682.96万 | 0.20% | 233,570 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $684.21万 | 0.20% | 4,030,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $684.85万 | 0.20% | 5,750,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $685.16万 | 0.21% | 60,494 | 4,243 | 7.5% | $48.06万 | 加仓 |
| PSN | PARSONS CORP DEL | $702.54万 | 0.21% | 7,050,000 | 0 | 0.0% | — | 不变 |
| — | SEAGATE HDD CAYMAN | $702.60万 | 0.21% | 600,000 | -600,000 | -50.0% | -$702.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $715.29万 | 0.21% | 13,927 | 1,332 | 10.6% | $68.41万 | 加仓 |
| GOOG | ALPHABET INC | $766.02万 | 0.23% | 21,680 | -352 | -1.6% | -$12.44万 | 减仓 |
| V | VISA INC | $791.23万 | 0.24% | 23,062 | 821 | 3.7% | $28.17万 | 加仓 |
| HEDJ | WISDOMTREE TR | $820.97万 | 0.25% | 144,030 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $849.65万 | 0.25% | 61,779 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $850.24万 | 0.25% | 19,621 | -7,244 | -27.0% | -$313.90万 | 减仓 |
| KLAC | KLA CORP | $860.18万 | 0.26% | 28,510 | -8,880 | -23.7% | -$267.92万 | 减仓 |
| — | WELLS FARGO & CO | $866.23万 | 0.26% | 7,490 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $870.69万 | 0.26% | 7,320,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $907.63万 | 0.27% | 7,235 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $927.68万 | 0.28% | 16,469 | 565 | 3.6% | $31.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $953.13万 | 0.29% | 13,183 | -3,578 | -21.3% | -$258.69万 | 减仓 |
| IWP | ISHARES TR | $960.52万 | 0.29% | 65,605 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $964.82万 | 0.29% | 8,044 | -119 | -1.5% | -$14.27万 | 减仓 |
| IWS | ISHARES TR | $982.96万 | 0.29% | 59,718 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $1,048.46万 | 0.31% | 43,990 | -82 | -0.2% | -$1.95万 | 减仓 |
| PFFD | GLOBAL X FDS | $1,084.39万 | 0.32% | 580,200 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1,126.99万 | 0.34% | 108,490 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,143.18万 | 0.34% | 137,998 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1,147.81万 | 0.34% | 118,845 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,183.83万 | 0.35% | 31,339 | -3,292 | -9.5% | -$124.36万 | 减仓 |
| PFF | ISHARES TR | $1,190.63万 | 0.36% | 390,500 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $1,196.35万 | 0.36% | 96,348 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,236.31万 | 0.37% | 173,517 | 10,730 | 6.6% | $76.45万 | 加仓 |
| IWM | ISHARES TR | $1,247.59万 | 0.37% | 41,524 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,254.10万 | 0.38% | 57,210 | -3,267 | -5.4% | -$71.62万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,315.16万 | 0.39% | 490,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,326.66万 | 0.40% | 37,123 | -1,342 | -3.5% | -$47.96万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,672.54万 | 0.50% | 202,438 | -11,462 | -5.4% | -$94.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,675.08万 | 0.50% | 44,906 | -861 | -1.9% | -$32.12万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,821.12万 | 0.54% | 82,374 | 82,374 | — | $1,821.12万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,823.04万 | 0.55% | 49,266 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $1,844.35万 | 0.55% | 82,374 | -68,878 | -45.5% | -$1,542.18万 | 减仓 |
| AAPL | APPLE INC | $2,361.26万 | 0.71% | 81,603 | -3,416 | -4.0% | -$98.85万 | 减仓 |
| IJH | ISHARES TR | $2,550.34万 | 0.76% | 330,740 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $2,583.70万 | 0.77% | 641,275 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,630.98万 | 0.79% | 131,490 | -3,462 | -2.6% | -$69.27万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,674.24万 | 0.80% | 38,022 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $2,823.04万 | 0.84% | 152,770 | -113,552 | -42.6% | -$2,098.33万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,878.04万 | 0.86% | 400,006 | -9,151 | -2.2% | -$65.84万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,965.55万 | 0.89% | 163,924 | 1,267 | 0.8% | $22.92万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,040.65万 | 0.91% | 44,272 | 12,780 | 40.6% | $877.74万 | 加仓 |
| CME | CME GROUP INC | $3,244.30万 | 0.97% | 146,914 | 31,640 | 27.4% | $698.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,275.38万 | 0.98% | 315,062 | 1,359 | 0.4% | $14.13万 | 加仓 |
| KR | KROGER CO | $3,284.74万 | 0.98% | 591,525 | 106,042 | 21.8% | $588.85万 | 加仓 |
| EOG | EOG RES INC | $3,344.00万 | 1.00% | 257,766 | -14,097 | -5.2% | -$182.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,356.28万 | 1.00% | 202,478 | 3,902 | 2.0% | $64.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,431.55万 | 1.03% | 86,400 | -28,392 | -24.7% | -$1,127.64万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,434.55万 | 1.03% | 811,184 | 74,721 | 10.1% | $316.37万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,439.01万 | 1.03% | 377,084 | -167,949 | -30.8% | -$1,531.69万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,442.57万 | 1.03% | 122,420 | -21,718 | -15.1% | -$610.73万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,480.37万 | 1.04% | 119,769 | 23,229 | 24.1% | $675.01万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,489.67万 | 1.04% | 469,420 | 457,611 | 3,875.1% | $3,401.88万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,501.42万 | 1.05% | 605,363 | -22,053 | -3.5% | -$127.55万 | 减仓 |
| — | EXXON MOBIL CORP | $3,558.77万 | 1.06% | 260,296 | 1,922 | 0.7% | $26.28万 | 加仓 |
| PEP | PEPSICO INC | $3,572.72万 | 1.07% | 263,864 | 34,577 | 15.1% | $468.17万 | 加仓 |
| BLK | BLACKROCK INC | $3,621.72万 | 1.08% | 37,665 | -437 | -1.1% | -$42.02万 | 减仓 |
| CSCO | CISCO SYS INC | $3,629.56万 | 1.09% | 309,004 | -178,599 | -36.6% | -$2,097.82万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3,634.06万 | 1.09% | 498,979 | 66,230 | 15.3% | $482.35万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,634.99万 | 1.09% | 139,571 | -24,793 | -15.1% | -$645.71万 | 减仓 |