Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 191
- 2020 年第 4 季沒有 13F 資料
- 總值
- $22.1 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 721,107 | $1.33 億 | 6.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 329,432 | $8,000 萬 | 3.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 540,501 | $7,645 萬 | 3.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 340,185 | $7,498 萬 | 3.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 271,809 | $6,944 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 264,238 | $6,230 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,046 | $6,202 萬 | 2.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,109,943 | $6,006 萬 | 2.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,510 | $5,262 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 422,527 | $5,161 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 306,099 | $5,031 萬 | 2.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 215,457 | $4,677 萬 | 2.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 95,467 | $4,426 萬 | 2.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 144,024 | $4,242 萬 | 1.9% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 159,208 | $4,060 萬 | 1.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88,745 | $4,050 萬 | 1.8% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 194,361 | $3,913 萬 | 1.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 156,305 | $3,737 萬 | 1.7% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 108,392 | $3,491 萬 | 1.6% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 342,755 | $3,416 萬 | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 221,815 | $3,377 萬 | 1.5% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 415,608 | $3,276 萬 | 1.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 99,519 | $3,254 萬 | 1.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 185,931 | $3,161 萬 | 1.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 399,889 | $3,090 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,341 | $2,967 萬 | 1.3% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 787,640 | $2,963 萬 | 1.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 916,894 | $2,914 萬 | 1.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 116,124 | $2,648 萬 | 1.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 216,203 | $2,554 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 330,527 | $2,548 萬 | 1.2% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 145,200 | $2,450 萬 | 1.1% | – | – | 歷史 |
| MMM3M Co | Stock | 126,801 | $2,443 萬 | 1.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 318,828 | $2,399 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 66,802 | $2,355 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 76,976 | $2,350 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 110,466 | $2,340 萬 | 1.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 213,142 | $2,329 萬 | 1.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 471,278 | $2,206 萬 | 1.0% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 205,140 | $2,175 萬 | 1.0% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,257 | $2,162 萬 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 162,531 | $2,160 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 45,379 | $2,157 萬 | 1.0% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 113,607 | $2,122 萬 | 1.0% | – | – | 歷史 |
| FTVFortive Corp | Stock | 296,155 | $2,092 萬 | 0.9% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 145,212 | $2,042 萬 | 0.9% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 456,399 | $2,031 萬 | 0.9% | – | – | 歷史 |
| SYKStryker Corp | Stock | 82,788 | $2,017 萬 | 0.9% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 338,726 | $1,983 萬 | 0.9% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 139,458 | $1,973 萬 | 0.9% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 242,942 | $1,877 萬 | 0.8% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 155,308 | $1,863 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,652 | $1,808 萬 | 0.8% | – | – | – |
| CBChubb Ltd | Stock | 110,589 | $1,747 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 139,954 | $1,677 萬 | 0.8% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 149,705 | $1,620 萬 | 0.7% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 72,632 | $1,609 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 413,560 | $1,498 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 56,641 | $1,275 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,788 | $1,181 萬 | 0.5% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 192,373 | $1,139 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 36,252 | $973.5 萬 | 0.4% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 35,131 | $816.6 萬 | 0.4% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 28,747 | $758.7 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 55,799 | $755.6 萬 | 0.3% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 180,617 | $644.7 萬 | 0.3% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 153,006 | $600.0 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 86,069 | $569.3 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,321 | $425.6 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 108,619 | $420.2 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,692 | $395.1 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $385.7 萬 | 0.2% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 39,685 | $383.5 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 11,538 | $327.7 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,797 | $314.3 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,662 | $308.4 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 25,883 | $297.4 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,626 | $282.6 萬 | 0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 55,659 | $263.2 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,625 | $225.0 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,610 | $220.6 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 14,172 | $188.9 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $187.3 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 32,668 | $172.2 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,354 | $166.2 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 32,349 | $165.5 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,578 | $164.9 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,515 | $157.8 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 14,856 | $155.7 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,289 | $148.4 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,799 | $144.0 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,187 | $138.7 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 19,969 | $127.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 66,050 | $124.7 萬 | 0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,799 | $116.9 萬 | 0.1% | – | – | – |
| XLNXXilinx Inc | COM | 9,046 | $112.1 萬 | 0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,480 | $110.3 萬 | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 12,668 | $106.8 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 5,969 | $105.4 萬 | <0.1% | – | – | – |
| SIVBSVB Financial Group | COM | 2,100 | $103.7 萬 | <0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。