Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 197
- 較 2021 年第 1 季 +6
- 總值
- $24.2 億
- 較 2021 年第 1 季 +$2.05 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 715,459 | $1.26 億 | 5.2% | −5,648−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 325,219 | $9,480 萬 | 3.9% | −4,213−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 537,579 | $7,965 萬 | 3.3% | −2,922−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 265,755 | $7,386 萬 | 3.1% | −6,054−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 265,268 | $7,186 萬 | 3.0% | +1,030+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 320,584 | $7,051 萬 | 2.9% | −19,601−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,130 | $6,925 萬 | 2.9% | +84+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,114,178 | $6,353 萬 | 2.6% | +4,235+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,507 | $6,228 萬 | 2.6% | −30.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 425,381 | $5,826 萬 | 2.4% | +2,854+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 144,163 | $5,013 萬 | 2.1% | +139+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 303,124 | $4,994 萬 | 2.1% | −2,975−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 94,978 | $4,529 萬 | 1.9% | −489−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 88,742 | $4,477 萬 | 1.9% | −30.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 159,014 | $4,386 萬 | 1.8% | −194−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 157,256 | $4,248 萬 | 1.8% | +951+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 192,669 | $4,226 萬 | 1.7% | −22,788−10.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 108,213 | $4,015 萬 | 1.7% | −179−0.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 191,409 | $3,938 萬 | 1.6% | −2,952−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 98,272 | $3,730 萬 | 1.5% | −1,247−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 346,533 | $3,610 萬 | 1.5% | +3,778+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,158 | $3,549 萬 | 1.5% | −183−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 169,618 | $3,528 萬 | 1.5% | −16,313−8.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 221,761 | $3,449 萬 | 1.4% | −540.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 395,386 | $3,373 萬 | 1.4% | −4,503−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 407,752 | $3,317 萬 | 1.4% | −7,856−1.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 804,365 | $3,173 萬 | 1.3% | +16,725+2.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 940,293 | $3,092 萬 | 1.3% | +23,399+2.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 112,194 | $2,741 萬 | 1.1% | +1,728+1.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 116,913 | $2,735 萬 | 1.1% | +789+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,398 | $2,704 萬 | 1.1% | +141+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 321,724 | $2,684 萬 | 1.1% | +2,896+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 216,210 | $2,684 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,284 | $2,662 萬 | 1.1% | +482+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 113,098 | $2,596 萬 | 1.1% | −509−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 333,742 | $2,596 萬 | 1.1% | +3,215+1.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 146,083 | $2,543 萬 | 1.1% | +883+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 126,545 | $2,514 萬 | 1.0% | −256−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,532 | $2,491 萬 | 1.0% | −2,847−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 159,256 | $2,460 萬 | 1.0% | −3,275−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 205,579 | $2,457 萬 | 1.0% | +439+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,934 | $2,453 萬 | 1.0% | −42−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 215,538 | $2,410 萬 | 1.0% | +2,396+1.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 458,625 | $2,338 萬 | 1.0% | +2,226+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 138,838 | $2,294 萬 | 0.9% | −620−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 83,120 | $2,159 萬 | 0.9% | +332+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 345,627 | $2,158 萬 | 0.9% | +6,901+2.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 147,618 | $2,091 萬 | 0.9% | +2,406+1.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 159,157 | $2,081 萬 | 0.9% | +3,849+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,491 | $2,038 萬 | 0.8% | +839+1.5% | 加碼 | – |
| FTVFortive Corp | Stock | 289,148 | $2,017 萬 | 0.8% | −7,007−2.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 475,936 | $1,996 萬 | 0.8% | +4,658+1.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 246,271 | $1,906 萬 | 0.8% | +3,329+1.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 112,586 | $1,789 萬 | 0.7% | +1,997+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 677,164 | $1,785 萬 | 0.7% | +677,164 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 149,194 | $1,716 萬 | 0.7% | −511−0.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 222,283 | $1,697 萬 | 0.7% | +222,283 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 427,544 | $1,674 萬 | 0.7% | +13,984+3.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 110,580 | $1,639 萬 | 0.7% | +110,580 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 71,173 | $1,591 萬 | 0.7% | −1,459−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 135,972 | $1,576 萬 | 0.7% | −3,982−2.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,256 | $1,537 萬 | 0.6% | +615+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,756 | $1,274 萬 | 0.5% | −32−0.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 191,690 | $1,270 萬 | 0.5% | −683−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,974 | $954.8 萬 | 0.4% | −278−0.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 35,131 | $874.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 28,747 | $814.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,929 | $754.6 萬 | 0.3% | +130+0.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 171,047 | $681.2 萬 | 0.3% | −9,570−5.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 86,069 | $580.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 142,702 | $576.5 萬 | 0.2% | −10,304−6.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,995 | $457.4 萬 | 0.2% | −326−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 108,093 | $445.7 萬 | 0.2% | −526−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $418.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,501 | $397.3 萬 | 0.2% | −191−1.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 39,713 | $378.3 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,362 | $339.0 萬 | 0.1% | −176−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,617 | $331.6 萬 | 0.1% | −180−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,158 | $328.2 萬 | 0.1% | −725−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,968 | $326.6 萬 | 0.1% | +3,343+31.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,671 | $316.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,834 | $301.7 萬 | 0.1% | −2,792−5.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 54,209 | $277.7 萬 | 0.1% | −1,450−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,539 | $244.2 萬 | 0.1% | −71−0.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 14,172 | $207.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $200.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,975 | $185.4 萬 | 0.1% | +6,705+106.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,789 | $166.6 萬 | 0.1% | −565−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,515 | $161.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,289 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,739 | $150.2 萬 | 0.1% | −60−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 14,174 | $148.5 萬 | 0.1% | −682−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,561 | $144.3 萬 | 0.1% | −4,017−21.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,024 | $139.1 萬 | 0.1% | −163−2.6% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 9,046 | $130.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $125.3 萬 | 0.1% | −21−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 64,850 | $125.1 萬 | 0.1% | −1,200−1.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 24,924 | $118.8 萬 | <0.1% | −7,425−23.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $116.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,369 | $114.4 萬 | <0.1% | +400+2.0% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $4,000 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。