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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $6,641.27万 | 2.21% | 102,120 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $6,431.64万 | 2.14% | 98,462 | -943 | -0.9% | -$61.60万 | 减仓 |
| IJR | ISHARES TR | $4,868.78万 | 1.62% | 391,664 | 12,098 | 3.2% | $150.39万 | 加仓 |
| — | EXXON MOBIL CORP | $4,383.57万 | 1.46% | 258,374 | -44,899 | -14.8% | -$761.76万 | 减仓 |
| COP | CONOCOPHILLIPS | $4,140.88万 | 1.38% | 313,703 | -39,369 | -11.2% | -$519.67万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,108.54万 | 1.37% | 198,576 | -33,516 | -14.4% | -$693.45万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,061.11万 | 1.35% | 164,364 | -30,471 | -15.6% | -$752.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,021.55万 | 1.34% | 136,713 | 16,013 | 13.3% | $471.04万 | 加仓 |
| MRK | MERCK & CO INC | $4,006.03万 | 1.33% | 333,031 | -19,946 | -5.7% | -$239.93万 | 减仓 |
| EOG | EOG RES INC | $3,930.32万 | 1.31% | 271,863 | -30,165 | -10.0% | -$436.10万 | 减仓 |
| GLW | CORNING INC | $3,805.11万 | 1.26% | 279,849 | -84,816 | -23.3% | -$1,153.24万 | 减仓 |
| CSCO | CISCO SYS INC | $3,783.31万 | 1.26% | 487,603 | 40,989 | 9.2% | $318.03万 | 加仓 |
| CAT | CATERPILLAR INC | $3,756.82万 | 1.25% | 53,028 | -4,551 | -7.9% | -$322.42万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,740.63万 | 1.24% | 315,319 | 26,428 | 9.1% | $313.52万 | 加仓 |
| MS | MORGAN STANLEY | $3,713.97万 | 1.23% | 225,677 | 34,395 | 18.0% | $566.04万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,697.04万 | 1.23% | 736,463 | -116,160 | -13.6% | -$583.12万 | 减仓 |
| MBB | ISHARES TR | $3,680.95万 | 1.22% | 387,672 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $3,677.91万 | 1.22% | 176,746 | 15,567 | 9.7% | $323.93万 | 加仓 |
| BLK | BLACKROCK INC | $3,664.31万 | 1.22% | 38,102 | 6,905 | 22.1% | $664.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,659.71万 | 1.22% | 603,414 | -59,334 | -9.0% | -$359.86万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,651.99万 | 1.21% | 114,792 | -7,008 | -5.8% | -$222.95万 | 减仓 |
| KO | COCA COLA CO | $3,648.08万 | 1.21% | 479,695 | -23,404 | -4.7% | -$177.99万 | 减仓 |
| USB | US BANCORP | $3,625.53万 | 1.20% | 697,083 | 688,788 | 8,303.7% | $3,582.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,616.43万 | 1.20% | 627,416 | 4,216 | 0.7% | $24.30万 | 加仓 |
| AFL | AFLAC INC | $3,602.61万 | 1.20% | 328,376 | 18,658 | 6.0% | $204.70万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,590.61万 | 1.19% | 398,470 | 29,707 | 8.1% | $267.69万 | 加仓 |
| PEP | PEPSICO INC | $3,560.60万 | 1.18% | 229,287 | -3,225 | -1.4% | -$50.08万 | 减仓 |
| ABBV | ABBVIE INC | $3,554.59万 | 1.18% | 163,437 | 6,523 | 4.2% | $141.87万 | 加仓 |
| CI | THE CIGNA GROUP | $3,545.29万 | 1.18% | 132,907 | 15,324 | 13.0% | $408.77万 | 加仓 |
| CMI | CUMMINS INC | $3,540.28万 | 1.18% | 65,802 | -206 | -0.3% | -$11.08万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,529.82万 | 1.17% | 130,449 | 26,266 | 25.2% | $710.73万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,521.46万 | 1.17% | 545,033 | 541,679 | 16,150.2% | $3,499.79万 | 重新持有 |
| KR | KROGER CO | $3,512.95万 | 1.17% | 485,483 | -21,976 | -4.3% | -$159.02万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,502.40万 | 1.16% | 242,481 | -5,743 | -2.3% | -$82.95万 | 减仓 |
| UNP | UNION PAC CORP | $3,495.96万 | 1.16% | 144,092 | 41 | 0.0% | $9,947 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,493.76万 | 1.16% | 144,138 | 37,286 | 34.9% | $903.78万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $3,493.25万 | 1.16% | 119,763 | 437 | 0.4% | $12.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,491.66万 | 1.16% | 250,532 | -28,882 | -10.3% | -$402.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,462.47万 | 1.15% | 141,649 | -13,144 | -8.5% | -$321.29万 | 减仓 |
| RTX | RTX CORPORATION | $3,455.80万 | 1.15% | 179,150 | -17,972 | -9.1% | -$346.68万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,447.41万 | 1.15% | 175,906 | 2,644 | 1.5% | $51.82万 | 加仓 |
| HD | HOME DEPOT INC | $3,432.69万 | 1.14% | 104,372 | 7,371 | 7.6% | $242.42万 | 加仓 |
| BBY | BEST BUY INC | $3,430.94万 | 1.14% | 534,415 | 97,705 | 22.4% | $627.27万 | 加仓 |
| QCOM | QUALCOMM INC | $3,429.69万 | 1.14% | 266,322 | 74,557 | 38.9% | $960.15万 | 加仓 |
| MCD | MCDONALDS CORP | $3,426.21万 | 1.14% | 110,242 | 559 | 0.5% | $17.37万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $3,423.26万 | 1.14% | 131,517 | 100 | 0.1% | $2.60万 | 加仓 |
| — | HONEYWELL INTL INC | $3,418.75万 | 1.14% | 151,252 | -15,494 | -9.3% | -$350.21万 | 减仓 |
| CME | CME GROUP INC | $3,404.62万 | 1.13% | 115,274 | -9,086 | -7.3% | -$268.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3,402.00万 | 1.13% | 99,120 | 777 | 0.8% | $26.67万 | 加仓 |
| AMGN | AMGEN INC | $3,385.29万 | 1.13% | 96,214 | -5,475 | -5.4% | -$192.64万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3,378.46万 | 1.12% | 159,196 | 2,427 | 1.5% | $51.51万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,333.19万 | 1.11% | 164,051 | 36,630 | 28.7% | $744.25万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,332.08万 | 1.11% | 96,540 | -13,701 | -12.4% | -$472.89万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,314.50万 | 1.10% | 322,830 | 48,362 | 17.6% | $496.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $3,282.50万 | 1.09% | 54,311 | -15,789 | -22.5% | -$954.27万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3,278.47万 | 1.09% | 384,661 | -42,092 | -9.9% | -$358.75万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3,259.03万 | 1.08% | 432,749 | 24,393 | 6.0% | $183.70万 | 加仓 |
| SBUX | STARBUCKS CORP | $3,220.12万 | 1.07% | 359,429 | -33,559 | -8.5% | -$300.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,700.03万 | 0.90% | 409,157 | -2,826 | -0.7% | -$18.65万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,689.37万 | 0.89% | 162,657 | -7,819 | -4.6% | -$129.28万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $2,574.08万 | 0.86% | 641,275 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $2,387.38万 | 0.79% | 1,023,746 | 463,548 | 82.7% | $1,080.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,353.56万 | 0.78% | 134,952 | -20,024 | -12.9% | -$349.22万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,345.04万 | 0.78% | 38,022 | -574 | -1.5% | -$35.40万 | 减仓 |
| IJH | ISHARES TR | $2,233.49万 | 0.74% | 330,740 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,157.70万 | 0.72% | 85,019 | -10,580 | -11.1% | -$268.51万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,881.80万 | 0.63% | 31,492 | -395 | -1.2% | -$23.60万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,694.16万 | 0.56% | 45,767 | -3,216 | -6.6% | -$119.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,580.50万 | 0.53% | 49,266 | 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 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,321.04万 | 0.44% | 490,000 | 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 |
| PFF | ISHARES TR | $1,184.00万 | 0.39% | 390,500 | 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 |
| IEFA | ISHARES TR | $1,075.90万 | 0.36% | 118,845 | 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 |
| PFFD | GLOBAL X FDS | $1,067.57万 | 0.35% | 580,200 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1,053.76万 | 0.35% | 108,490 | -15,298 | -12.4% | -$148.59万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,043.14万 | 0.35% | 162,787 | 3,342 | 2.1% | $21.42万 | 加仓 |
| IWM | ISHARES TR | $1,029.80万 | 0.34% | 41,524 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $1,027.07万 | 0.34% | 24,087 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $962.54万 | 0.32% | 137,998 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $917.89万 | 0.31% | 44,072 | -7,087 | -13.9% | -$147.60万 | 减仓 |
| META | META PLATFORMS INC | $909.92万 | 0.30% | 15,904 | -1,722 | -9.8% | -$98.52万 | 减仓 |
| IWS | ISHARES TR | $870.33万 | 0.29% | 59,718 | 11,676 | 24.3% | $170.17万 | 加仓 |
| — | WELLS FARGO & CO | $866.71万 | 0.29% | 7,490 | 1,425 | 23.5% | $164.90万 | 加仓 |
| — | BANK AMERICA CORP | $862.09万 | 0.29% | 7,235 | 1,000 | 16.0% | $119.16万 | 加仓 |
| IWP | ISHARES TR | $840.53万 | 0.28% | 65,605 | 16,582 | 33.8% | $212.45万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $839.86万 | 0.28% | 7,320,000 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $753.28万 | 0.25% | 144,030 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $750.81万 | 0.25% | 8,163 | -581 | -6.6% | -$53.44万 | 减仓 |
| WMT | WALMART INC | $699.09万 | 0.23% | 56,251 | -6,268 | -10.0% | -$77.90万 | 减仓 |
| IVW | ISHARES TR | $698.78万 | 0.23% | 61,779 | -18,321 | -22.9% | -$207.23万 | 减仓 |
| PSN | PARSONS CORP DEL | $695.41万 | 0.23% | 7,050,000 | 500,000 | 7.6% | $49.32万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $695.32万 | 0.23% | 5,750,000 | 1,000,000 | 21.1% | $120.93万 | 加仓 |
| V | VISA INC | $672.21万 | 0.22% | 22,241 | 105 | 0.5% | $3.17万 | 加仓 |
| ANGL | VANECK ETF TRUST | $670.81万 | 0.22% | 233,570 | 136,303 | 140.1% | $391.46万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $632.43万 | 0.21% | 4,600,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $632.01万 | 0.21% | 22,032 | -3,368 | -13.3% | -$96.61万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $629.32万 | 0.21% | 12,595 | 189 | 1.5% | $9.44万 | 加仓 |