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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $7,545.21万 | 2.26% | 101,038 | -1,082 | -1.1% | -$80.80万 | 减仓 |
| IVV | ISHARES TR | $7,304.97万 | 2.19% | 97,544 | -918 | -0.9% | -$68.75万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $6,389.75万 | 1.91% | 2,726,004 | 1,702,258 | 166.3% | $3,990.09万 | 加仓 |
| IJR | ISHARES TR | $5,615.67万 | 1.68% | 378,644 | -13,020 | -3.3% | -$193.10万 | 减仓 |
| GLW | CORNING INC | $4,797.49万 | 1.44% | 187,820 | -92,029 | -32.9% | -$2,350.70万 | 减仓 |
| CAT | CATERPILLAR INC | $4,451.07万 | 1.33% | 41,798 | -11,230 | -21.2% | -$1,195.88万 | 减仓 |
| MRK | MERCK & CO INC | $4,432.83万 | 1.33% | 344,967 | 11,936 | 3.6% | $153.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,393.06万 | 1.31% | 134,209 | -2,504 | -1.8% | -$81.96万 | 减仓 |
| ABBV | ABBVIE INC | $4,367.99万 | 1.31% | 173,581 | 10,144 | 6.2% | $255.26万 | 加仓 |
| HD | HOME DEPOT INC | $4,226.94万 | 1.26% | 119,852 | 15,480 | 14.8% | $545.95万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $4,210.75万 | 1.26% | 127,552 | 7,789 | 6.5% | $257.13万 | 加仓 |
| USB | US BANCORP | $4,206.20万 | 1.26% | 696,391 | -692 | -0.1% | -$4.18万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,202.56万 | 1.26% | 101,113 | -29,336 | -22.5% | -$1,219.29万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,180.20万 | 1.25% | 169,775 | -6,971 | -3.9% | -$171.64万 | 减仓 |
| RTX | RTX CORPORATION | $4,147.18万 | 1.24% | 218,583 | 39,433 | 22.0% | $748.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,997.87万 | 1.20% | 147,812 | 16,295 | 12.4% | $440.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,987.02万 | 1.19% | 271,892 | 29,411 | 12.1% | $431.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,968.99万 | 1.19% | 156,278 | 14,629 | 10.3% | $371.53万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,957.83万 | 1.18% | 186,734 | 10,828 | 6.2% | $229.50万 | 加仓 |
| AMGN | AMGEN INC | $3,944.72万 | 1.18% | 108,934 | 12,720 | 13.2% | $460.62万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3,930.55万 | 1.18% | 428,725 | 44,064 | 11.5% | $403.98万 | 加仓 |
| KO | COCA COLA CO | $3,927.54万 | 1.18% | 483,270 | 3,575 | 0.7% | $29.05万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,915.11万 | 1.17% | 363,250 | -35,220 | -8.8% | -$379.60万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,912.47万 | 1.17% | 679,012 | 75,598 | 12.5% | $435.60万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,904.02万 | 1.17% | 382,035 | 22,606 | 6.3% | $231.01万 | 加仓 |
| CMI | CUMMINS INC | $3,889.35万 | 1.16% | 54,533 | -11,269 | -17.1% | -$803.72万 | 减仓 |
| UNP | UNION PAC CORP | $3,861.12万 | 1.16% | 141,953 | -2,139 | -1.5% | -$58.18万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3,840.76万 | 1.15% | 161,187 | 1,991 | 1.3% | $47.44万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $3,831.64万 | 1.15% | 108,165 | 9,045 | 9.1% | $320.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,824.30万 | 1.14% | 421,457 | 98,627 | 30.6% | $894.94万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $3,819.31万 | 1.14% | 264,111 | -51,208 | -16.2% | -$740.52万 | 减仓 |
| BBY | BEST BUY INC | $3,793.98万 | 1.14% | 499,997 | -34,418 | -6.4% | -$261.16万 | 减仓 |
| AFL | AFLAC INC | $3,784.16万 | 1.13% | 322,743 | -5,633 | -1.7% | -$66.05万 | 减仓 |
| MS | MORGAN STANLEY | $3,702.45万 | 1.11% | 177,117 | -48,560 | -21.5% | -$1,015.10万 | 减仓 |
| CI | THE CIGNA GROUP | $3,700.65万 | 1.11% | 134,237 | 1,330 | 1.0% | $36.67万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,668.88万 | 1.10% | 290,397 | 39,865 | 15.9% | $503.65万 | 加仓 |
| MBB | ISHARES TR | $3,664.28万 | 1.10% | 387,672 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,653.57万 | 1.09% | 163,142 | -909 | -0.6% | -$20.36万 | 减仓 |
| MCD | MCDONALDS CORP | $3,652.35万 | 1.09% | 135,117 | 24,875 | 22.6% | $672.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,636.53万 | 1.09% | 71,380 | 17,069 | 31.4% | $869.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,634.99万 | 1.09% | 139,571 | -24,793 | -15.1% | -$645.71万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3,634.06万 | 1.09% | 498,979 | 66,230 | 15.3% | $482.35万 | 加仓 |
| CSCO | CISCO SYS INC | $3,629.56万 | 1.09% | 309,004 | -178,599 | -36.6% | -$2,097.82万 | 减仓 |
| BLK | BLACKROCK INC | $3,621.72万 | 1.08% | 37,665 | -437 | -1.1% | -$42.02万 | 减仓 |
| PEP | PEPSICO INC | $3,572.72万 | 1.07% | 263,864 | 34,577 | 15.1% | $468.17万 | 加仓 |
| — | EXXON MOBIL CORP | $3,558.77万 | 1.06% | 260,296 | 1,922 | 0.7% | $26.28万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,501.42万 | 1.05% | 605,363 | -22,053 | -3.5% | -$127.55万 | 减仓 |
| WMB | WILLIAMS COS INC | $3,489.67万 | 1.04% | 469,420 | 457,611 | 3,875.1% | $3,401.88万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,480.37万 | 1.04% | 119,769 | 23,229 | 24.1% | $675.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,442.57万 | 1.03% | 122,420 | -21,718 | -15.1% | -$610.73万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,439.01万 | 1.03% | 377,084 | -167,949 | -30.8% | -$1,531.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,434.55万 | 1.03% | 811,184 | 74,721 | 10.1% | $316.37万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,431.55万 | 1.03% | 86,400 | -28,392 | -24.7% | -$1,127.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3,356.28万 | 1.00% | 202,478 | 3,902 | 2.0% | $64.68万 | 加仓 |
| EOG | EOG RES INC | $3,344.00万 | 1.00% | 257,766 | -14,097 | -5.2% | -$182.88万 | 减仓 |
| KR | KROGER CO | $3,284.74万 | 0.98% | 591,525 | 106,042 | 21.8% | $588.85万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,275.38万 | 0.98% | 315,062 | 1,359 | 0.4% | $14.13万 | 加仓 |
| CME | CME GROUP INC | $3,244.30万 | 0.97% | 146,914 | 31,640 | 27.4% | $698.71万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,040.65万 | 0.91% | 44,272 | 12,780 | 40.6% | $877.74万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,965.55万 | 0.89% | 163,924 | 1,267 | 0.8% | $22.92万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,878.04万 | 0.86% | 400,006 | -9,151 | -2.2% | -$65.84万 | 减仓 |
| QCOM | QUALCOMM INC | $2,823.04万 | 0.84% | 152,770 | -113,552 | -42.6% | -$2,098.33万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,674.24万 | 0.80% | 38,022 | 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 |
| SRLN | SSGA ACTIVE ETF TR | $2,583.70万 | 0.77% | 641,275 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $2,550.34万 | 0.76% | 330,740 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,361.26万 | 0.71% | 81,603 | -3,416 | -4.0% | -$98.85万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,844.35万 | 0.55% | 82,374 | -68,878 | -45.5% | -$1,542.18万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,823.04万 | 0.55% | 49,266 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $1,821.12万 | 0.54% | 82,374 | 82,374 | — | $1,821.12万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,675.08万 | 0.50% | 44,906 | -861 | -1.9% | -$32.12万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,672.54万 | 0.50% | 202,438 | -11,462 | -5.4% | -$94.70万 | 减仓 |
| GOOGL | ALPHABET INC | $1,326.66万 | 0.40% | 37,123 | -1,342 | -3.5% | -$47.96万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,315.16万 | 0.39% | 490,000 | 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 |
| IWM | ISHARES TR | $1,247.59万 | 0.37% | 41,524 | 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 |
| IWF | ISHARES TR | $1,196.35万 | 0.36% | 96,348 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1,190.63万 | 0.36% | 390,500 | 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 |
| IEFA | ISHARES TR | $1,147.81万 | 0.34% | 118,845 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $1,143.18万 | 0.34% | 137,998 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1,126.99万 | 0.34% | 108,490 | 0 | 0.0% | — | 不变 |
| PFFD | GLOBAL X FDS | $1,084.39万 | 0.32% | 580,200 | 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 |
| IWS | ISHARES TR | $982.96万 | 0.29% | 59,718 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $964.82万 | 0.29% | 8,044 | -119 | -1.5% | -$14.27万 | 减仓 |
| IWP | ISHARES TR | $960.52万 | 0.29% | 65,605 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $953.13万 | 0.29% | 13,183 | -3,578 | -21.3% | -$258.69万 | 减仓 |
| META | META PLATFORMS INC | $927.68万 | 0.28% | 16,469 | 565 | 3.6% | $31.83万 | 加仓 |
| — | BANK OF AMER CORP | $907.63万 | 0.27% | 7,235 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $870.69万 | 0.26% | 7,320,000 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $866.23万 | 0.26% | 7,490 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $860.18万 | 0.26% | 28,510 | -8,880 | -23.7% | -$267.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $850.24万 | 0.25% | 19,621 | -7,244 | -27.0% | -$313.90万 | 减仓 |
| IVW | ISHARES TR | $849.65万 | 0.25% | 61,779 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $820.97万 | 0.25% | 144,030 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $791.23万 | 0.24% | 23,062 | 821 | 3.7% | $28.17万 | 加仓 |
| GOOG | ALPHABET INC | $766.02万 | 0.23% | 21,680 | -352 | -1.6% | -$12.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $715.29万 | 0.21% | 13,927 | 1,332 | 10.6% | $68.41万 | 加仓 |