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 |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE HDD CAYMAN | $702.60万 | 0.21% | 600,000 | -600,000 | -50.0% | -$702.60万 | 减仓 |
| PSN | PARSONS CORP DEL | $702.54万 | 0.21% | 7,050,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $685.16万 | 0.21% | 60,494 | 4,243 | 7.5% | $48.06万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $684.85万 | 0.20% | 5,750,000 | 0 | 0.0% | — | 不变 |
| — | JAZZ INVESTMENTS I LTD | $684.21万 | 0.20% | 4,030,000 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $682.96万 | 0.20% | 233,570 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $671.88万 | 0.20% | 38,106 | -794 | -2.0% | -$14.00万 | 减仓 |
| GE | GE AEROSPACE | $668.00万 | 0.20% | 17,874 | 1,166 | 7.0% | $43.58万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $649.67万 | 0.19% | 5,915,000 | 5,915,000 | — | $649.67万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $624.24万 | 0.19% | 18,455 | 963 | 5.5% | $32.57万 | 加仓 |
| — | SOUTHERN CO | $618.45万 | 0.19% | 5,610,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $615.80万 | 0.18% | 6,875,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $611.07万 | 0.18% | 5,940,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $606.44万 | 0.18% | 4,600,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $601.04万 | 0.18% | 75,158 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $594.91万 | 0.18% | 11,866 | 1,044 | 9.6% | $52.34万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $587.57万 | 0.18% | 6,281 | 362 | 6.1% | $33.86万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $587.29万 | 0.18% | 5,600,000 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $583.05万 | 0.17% | 2,950,000 | -1,900,000 | -39.2% | -$375.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $583.03万 | 0.17% | 5,051 | -104 | -2.0% | -$12.00万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $582.05万 | 0.17% | 63,081 | 6,672 | 11.8% | $61.56万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $575.13万 | 0.17% | 4,855,000 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $555.44万 | 0.17% | 19,936 | 2,642 | 15.3% | $73.61万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $552.02万 | 0.17% | 77,076 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $538.77万 | 0.16% | 5,300,000 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $536.13万 | 0.16% | 3,941 | -364 | -8.5% | -$49.52万 | 减仓 |
| IGIB | ISHARES TR | $535.71万 | 0.16% | 100,754 | 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 |
| NVST | ENVISTA HOLDINGS CORPORATION | $530.70万 | 0.16% | 5,350,000 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $530.38万 | 0.16% | 12,610 | -194 | -1.5% | -$8.16万 | 减仓 |
| PGR | PROGRESSIVE CORP | $525.13万 | 0.16% | 24,039 | 2,483 | 11.5% | $54.24万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $520.02万 | 0.16% | 24,405 | 3,235 | 15.3% | $68.93万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $510.80万 | 0.15% | 28,658 | 2,533 | 9.7% | $45.15万 | 加仓 |
| DHR | DANAHER CORP DEL | $496.49万 | 0.15% | 26,065 | 3,245 | 14.2% | $61.81万 | 加仓 |
| — | TIDAL TRUST I | $494.63万 | 0.15% | 250,000 | 250,000 | — | $494.63万 | 新建仓 |
| DIS | DISNEY WALT CO | $476.94万 | 0.14% | 49,552 | 2,703 | 5.8% | $26.02万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $472.24万 | 0.14% | 28,334 | 3,863 | 15.8% | $64.38万 | 加仓 |
| ROST | ROSS STORES INC | $461.44万 | 0.14% | 21,679 | 20,144 | 1,312.3% | $428.77万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $460.83万 | 0.14% | 47,789 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $458.93万 | 0.14% | 20,591 | 2,346 | 12.9% | $52.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $458.57万 | 0.14% | 37,249 | 6,506 | 21.2% | $80.10万 | 加仓 |
| EEM | ISHARES TR | $455.15万 | 0.14% | 66,533 | 8,273 | 14.2% | $56.60万 | 加仓 |
| INTU | INTUIT | $435.43万 | 0.13% | 16,683 | 5,459 | 48.6% | $142.48万 | 加仓 |
| NUE | NUCOR CORP | $431.89万 | 0.13% | 19,389 | 19,389 | — | $431.89万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $428.60万 | 0.13% | 7,378 | -120 | -1.6% | -$6.97万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $426.79万 | 0.13% | 4,500,000 | 4,500,000 | — | $426.79万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $412.32万 | 0.12% | 8,240 | -111 | -1.3% | -$5.55万 | 减仓 |
| NKE | NIKE INC | $408.41万 | 0.12% | 99,491 | 24,502 | 32.7% | $100.58万 | 加仓 |
| CRM | SALESFORCE INC | $407.22万 | 0.12% | 25,994 | 1,786 | 7.4% | $27.98万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $399.63万 | 0.12% | 84,400 | 84,400 | — | $399.63万 | 新建仓 |
| — | STARWOOD PPTY TR INC | $364.55万 | 0.11% | 3,600,000 | 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 |
| MET | METLIFE INC | $351.29万 | 0.11% | 41,519 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $293.14万 | 0.09% | 33,917 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $288.28万 | 0.09% | 20,646 | 970 | 4.9% | $13.54万 | 加仓 |
| VO | VANGUARD INDEX FDS | $285.44万 | 0.09% | 35,428 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $277.94万 | 0.08% | 124,080 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $275.35万 | 0.08% | 9,084 | 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 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $262.32万 | 0.08% | 2,700,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $252.44万 | 0.08% | 2,730,000 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $225.93万 | 0.07% | 19,236 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $224.11万 | 0.07% | 32,818 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $184.20万 | 0.06% | 16,697 | -1,915 | -10.3% | -$21.13万 | 减仓 |
| BAC | BANK OF AMER CORP | $169.36万 | 0.05% | 29,722 | -865 | -2.8% | -$4.93万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $168.52万 | 0.05% | 36,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $168.26万 | 0.05% | 20,361 | -357 | -1.7% | -$2.95万 | 减仓 |
| C | CITIGROUP INC | $162.97万 | 0.05% | 11,644 | -407 | -3.4% | -$5.70万 | 减仓 |
| PFE | PFIZER INC | $152.46万 | 0.05% | 63,314 | -1,909 | -2.9% | -$4.60万 | 减仓 |
| GEV | GE VERNOVA INC | $144.74万 | 0.04% | 1,232 | -22 | -1.8% | -$2.58万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $143.21万 | 0.04% | 12,264 | -108 | -0.9% | -$1.26万 | 减仓 |
| SNDK | SANDISK CORP | $141.20万 | 0.04% | 621 | 251 | 67.8% | $57.07万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $140.58万 | 0.04% | 1,390 | -18 | -1.3% | -$1.82万 | 减仓 |
| NFLX | NETFLIX INC. | $138.16万 | 0.04% | 19,350 | -118 | -0.6% | -$8,425 | 减仓 |
| IVE | ISHARES TR | $122.39万 | 0.04% | 5,390 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $121.49万 | 0.04% | 4,076 | -82 | -2.0% | -$2.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $119.58万 | 0.04% | 10,249 | 52 | 0.5% | $6,067 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $118.06万 | 0.04% | 3,462 | 459 | 15.3% | $15.65万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $114.67万 | 0.03% | 15,009 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $111.06万 | 0.03% | 7,578 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $107.37万 | 0.03% | 2,069 | -82 | -3.8% | -$4.26万 | 减仓 |
| MDT | MEDTRONIC PLC | $107.15万 | 0.03% | 13,697 | 1,118 | 8.9% | $8.75万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $104.49万 | 0.03% | 7,142 | -410 | -5.4% | -$6.00万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $99.51万 | 0.03% | 1,558 | -58 | -3.6% | -$3.70万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $95.82万 | 0.03% | 993 | 20 | 2.1% | $1.93万 | 加仓 |
| PSA | PUBLIC STORAGE | $88.14万 | 0.03% | 2,769 | -129 | -4.5% | -$4.11万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $85.63万 | 0.03% | 11,380 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $85.47万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $84.06万 | 0.03% | 9,577 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $82.96万 | 0.02% | 2,952 | -856 | -22.5% | -$24.06万 | 减仓 |
| OKE | ONEOK INC NEW | $82.91万 | 0.02% | 9,536 | -1,062 | -10.0% | -$9.23万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $80.06万 | 0.02% | 4,713 | -86 | -1.8% | -$1.46万 | 减仓 |
| T | AT&T INC | $79.00万 | 0.02% | 38,165 | -3,847 | -9.2% | -$7.96万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $77.81万 | 0.02% | 11,454 | -271 | -2.3% | -$1.84万 | 减仓 |
| BA | BOEING CO | $75.50万 | 0.02% | 3,488 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $73.27万 | 0.02% | 1,155 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $73.12万 | 0.02% | 1,716 | -113 | -6.2% | -$4.82万 | 减仓 |
| WELL | WELLTOWER INC | $68.25万 | 0.02% | 3,007 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $66.43万 | 0.02% | 11,049 | 1,428 | 14.8% | $8.59万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $65.82万 | 0.02% | 1,655 | 0 | 0.0% | — | 不变 |