Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 197
- 較 2021 年第 2 季 0
- 總值
- $23.4 億
- 較 2021 年第 2 季 −$7,263 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 708,393 | $1.20 億 | 5.1% | −7,066−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 320,532 | $8,341 萬 | 3.6% | −4,687−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 531,240 | $7,990 萬 | 3.4% | −6,339−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 262,973 | $7,414 萬 | 3.2% | −2,295−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 260,761 | $7,117 萬 | 3.0% | −4,994−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,352 | $6,778 萬 | 2.9% | −155−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,157 | $6,622 萬 | 2.8% | +27+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 316,752 | $6,209 萬 | 2.6% | −3,832−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,095,708 | $6,128 萬 | 2.6% | −18,470−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 424,481 | $6,006 萬 | 2.6% | −900−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 106,730 | $5,112 萬 | 2.2% | −1,483−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 87,788 | $5,016 萬 | 2.1% | −954−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,528 | $4,837 萬 | 2.1% | −1,635−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 295,800 | $4,777 萬 | 2.0% | −7,324−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,671 | $4,542 萬 | 1.9% | −1,307−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 155,931 | $4,139 萬 | 1.8% | −1,325−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 190,677 | $4,048 萬 | 1.7% | −1,992−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 190,341 | $3,728 萬 | 1.6% | −1,068−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 95,663 | $3,616 萬 | 1.5% | −2,609−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,496 | $3,597 萬 | 1.5% | −662−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 218,815 | $3,582 萬 | 1.5% | −2,946−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 347,308 | $3,477 萬 | 1.5% | +775+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 387,192 | $3,328 萬 | 1.4% | −8,194−2.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 809,913 | $3,134 萬 | 1.3% | +5,548+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 168,473 | $3,068 萬 | 1.3% | −1,145−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112,313 | $3,046 萬 | 1.3% | +119+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 400,941 | $3,030 萬 | 1.3% | −6,811−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,001 | $3,011 萬 | 1.3% | −283−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,286 | $2,912 萬 | 1.2% | −112−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 954,162 | $2,908 萬 | 1.2% | +13,869+1.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 314,995 | $2,673 萬 | 1.1% | −6,729−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 208,110 | $2,609 萬 | 1.1% | −8,100−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 111,111 | $2,567 萬 | 1.1% | −1,987−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 202,750 | $2,543 萬 | 1.1% | −2,829−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 76,660 | $2,517 萬 | 1.1% | −274−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 334,322 | $2,511 萬 | 1.1% | +580+0.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 146,466 | $2,478 萬 | 1.1% | +383+0.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 117,062 | $2,466 萬 | 1.1% | +149+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,390 | $2,441 萬 | 1.0% | −142−0.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 452,094 | $2,419 萬 | 1.0% | −6,531−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 212,750 | $2,347 萬 | 1.0% | −2,788−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 137,369 | $2,301 萬 | 1.0% | −1,469−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 158,436 | $2,301 萬 | 1.0% | −820−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 126,490 | $2,219 萬 | 0.9% | −550.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 82,065 | $2,164 萬 | 0.9% | −1,055−1.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 291,580 | $2,058 萬 | 0.9% | +2,432+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,702 | $2,030 萬 | 0.9% | −789−1.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 345,372 | $2,009 萬 | 0.9% | −255−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 811,891 | $1,952 萬 | 0.8% | +134,727+19.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 112,285 | $1,948 萬 | 0.8% | −301−0.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 476,202 | $1,848 萬 | 0.8% | +266+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 148,255 | $1,813 萬 | 0.8% | −939−0.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 146,839 | $1,787 萬 | 0.8% | −779−0.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 160,344 | $1,772 萬 | 0.8% | +1,187+0.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 56,572 | $1,722 萬 | 0.7% | −684−1.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 223,517 | $1,684 萬 | 0.7% | +1,234+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 244,560 | $1,663 萬 | 0.7% | −1,711−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 109,819 | $1,640 萬 | 0.7% | −761−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,001 | $1,571 萬 | 0.7% | −2,971−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 69,669 | $1,440 萬 | 0.6% | −1,504−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 316,144 | $1,360 萬 | 0.6% | −111,400−26.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,382 | $1,215 萬 | 0.5% | +64,843+392.1% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 190,583 | $1,108 萬 | 0.5% | −1,107−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,796 | $1,064 萬 | 0.5% | −4,960−16.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 35,131 | $927.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,934 | $859.7 萬 | 0.4% | −40−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,835 | $794.5 萬 | 0.3% | +906+1.6% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 28,747 | $778.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 167,572 | $640.3 萬 | 0.3% | −3,475−2.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 135,250 | $602.8 萬 | 0.3% | −7,452−5.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 87,352 | $576.3 萬 | 0.2% | +1,283+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 111,035 | $471.4 萬 | 0.2% | +2,942+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,862 | $456.3 萬 | 0.2% | −133−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $411.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 39,713 | $353.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,112 | $348.9 萬 | 0.1% | −389−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,072 | $335.7 萬 | 0.1% | +1,104+7.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,364 | $319.8 萬 | 0.1% | −147,650−92.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,645 | $309.5 萬 | 0.1% | +26,645 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 51,104 | $302.3 萬 | 0.1% | +1,487+3.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 23,468 | $298.8 萬 | 0.1% | −1,690−6.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,570 | $297.9 萬 | 0.1% | −101−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 50,652 | $262.6 萬 | 0.1% | −3,557−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,008 | $253.0 萬 | 0.1% | −4,826−10.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,165 | $244.8 萬 | 0.1% | −197−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,264 | $198.1 萬 | 0.1% | +92+0.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $192.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,344 | $165.1 萬 | 0.1% | −171−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,827 | $164.6 萬 | 0.1% | +803+13.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,110 | $162.0 萬 | 0.1% | +821+6.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,365 | $159.4 萬 | 0.1% | −610−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,393 | $155.3 萬 | 0.1% | −396−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,796 | $140.3 萬 | 0.1% | +235+1.6% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 9,046 | $136.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $135.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $122.4 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 23,315 | $119.6 萬 | 0.1% | +23,315 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,115 | $119.0 萬 | 0.1% | +21,115 | 新進 | – |
| MOAltria Group, Inc. | Stock | 25,243 | $114.9 萬 | <0.1% | +319+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 58,950 | $111.7 萬 | <0.1% | −5,900−9.1% | 減碼 | – |
選擇權（2 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 | $3,000 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,000 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,547 | $61.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,410 | $52.3 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,700 | $28.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,559 | $27.7 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 616 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,431 | $22.8 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,918 | $21.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,088 | $20.3 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 2,000 | $20.0 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 12,342 | $16.6 萬 | <0.1% | 歷史 |