Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 193
- 較 2021 年第 3 季 −4
- 總值
- $24.9 億
- 較 2021 年第 3 季 +$1.44 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 692,986 | $1.07 億 | 4.3% | −15,407−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 521,536 | $9,060 萬 | 3.6% | −9,704−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 259,442 | $8,726 萬 | 3.5% | −3,531−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 307,347 | $7,743 萬 | 3.1% | −9,405−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 251,657 | $7,525 萬 | 3.0% | −9,104−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 419,663 | $7,452 萬 | 3.0% | −4,818−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,884 | $7,209 萬 | 2.9% | −468−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,894 | $6,633 萬 | 2.7% | −263−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 91,650 | $6,099 萬 | 2.5% | −2,021−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 310,744 | $5,860 萬 | 2.4% | −9,788−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 104,194 | $5,801 萬 | 2.3% | −2,536−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,495 | $5,771 萬 | 2.3% | −1,293−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,071,569 | $5,393 萬 | 2.2% | −24,139−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 283,339 | $4,847 萬 | 1.9% | −12,461−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,022 | $4,743 萬 | 1.9% | −1,506−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 154,840 | $4,529 萬 | 1.8% | −1,091−0.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 187,607 | $4,273 萬 | 1.7% | −2,734−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 189,889 | $3,959 萬 | 1.6% | −788−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 66,482 | $3,774 萬 | 1.5% | −519−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,633 | $3,656 萬 | 1.5% | −863−6.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,537 | $3,617 萬 | 1.5% | −1,126−1.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 353,167 | $3,617 萬 | 1.5% | +5,859+1.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 166,320 | $3,565 萬 | 1.4% | −2,153−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 399,456 | $3,409 萬 | 1.4% | −1,485−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,574 | $3,398 萬 | 1.4% | −4,241−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 198,698 | $3,345 萬 | 1.3% | −4,052−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 383,228 | $3,298 萬 | 1.3% | −3,964−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 832,624 | $3,236 萬 | 1.3% | +22,711+2.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 87,873 | $3,157 萬 | 1.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,834 | $3,147 萬 | 1.3% | −826−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 298,727 | $3,082 萬 | 1.2% | −16,268−5.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 147,713 | $3,066 萬 | 1.2% | +1,247+0.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 117,235 | $2,942 萬 | 1.2% | +173+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 106,201 | $2,933 萬 | 1.2% | −4,910−4.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 981,075 | $2,906 萬 | 1.2% | +26,913+2.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 111,841 | $2,842 萬 | 1.1% | −472−0.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 449,295 | $2,713 萬 | 1.1% | −2,799−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 157,817 | $2,630 萬 | 1.1% | −619−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 328,656 | $2,519 萬 | 1.0% | −5,666−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 212,866 | $2,490 萬 | 1.0% | +116+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,815 | $2,371 萬 | 1.0% | −575−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,469 | $2,286 萬 | 0.9% | +767+1.4% | 加碼 | – |
| FTVFortive Corp | Stock | 293,667 | $2,240 萬 | 0.9% | +2,087+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 334,319 | $2,217 萬 | 0.9% | −11,053−3.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 124,806 | $2,217 萬 | 0.9% | −1,684−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 82,347 | $2,202 萬 | 0.9% | +282+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 112,466 | $2,174 萬 | 0.9% | +181+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 132,133 | $2,162 萬 | 0.9% | −5,236−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 204,742 | $2,118 萬 | 0.9% | −3,368−1.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 145,234 | $2,017 萬 | 0.8% | −3,021−2.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 246,867 | $1,994 萬 | 0.8% | +2,307+0.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 225,467 | $1,903 萬 | 0.8% | +1,950+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 108,952 | $1,883 萬 | 0.8% | −867−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 315,416 | $1,863 萬 | 0.7% | −728−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,411 | $1,850 萬 | 0.7% | −1,590−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,437 | $1,824 萬 | 0.7% | −1,135−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,151 | $1,812 萬 | 0.7% | +13,355+53.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 471,293 | $1,736 萬 | 0.7% | −4,909−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 68,904 | $1,701 萬 | 0.7% | −765−1.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 153,204 | $1,449 萬 | 0.6% | −7,140−4.5% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 127,153 | $1,388 萬 | 0.6% | −19,686−13.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,860 | $1,253 萬 | 0.5% | +26,290+306.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 678,089 | $1,235 萬 | 0.5% | −133,802−16.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,718 | $1,164 萬 | 0.5% | +38,646+256.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 32,096 | $1,087 萬 | 0.4% | +32,096 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 35,131 | $1,060 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,522 | $1,058 萬 | 0.4% | −412−1.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 182,342 | $908.8 萬 | 0.4% | −8,241−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,839 | $897.1 萬 | 0.4% | −1,996−3.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 165,373 | $729.3 萬 | 0.3% | −2,199−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,315 | $647.7 萬 | 0.3% | −2,037−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,396 | $609.3 萬 | 0.2% | +25,751+96.6% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 132,287 | $574.2 萬 | 0.2% | −2,963−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,157 | $502.6 萬 | 0.2% | +295+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 109,787 | $488.5 萬 | 0.2% | −1,248−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $450.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 39,713 | $372.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,272 | $329.5 萬 | 0.1% | −840−8.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,603 | $274.2 萬 | 0.1% | −562−5.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,810 | $268.4 萬 | 0.1% | −658−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,555 | $252.9 萬 | 0.1% | −10,549−20.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $235.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 38,627 | $224.3 萬 | 0.1% | −12,025−23.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,924 | $199.4 萬 | 0.1% | +15,609+66.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,678 | $198.7 萬 | 0.1% | +285+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,324 | $198.5 萬 | 0.1% | +14,209+67.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,014 | $191.7 萬 | 0.1% | −96−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,954 | $187.1 萬 | 0.1% | −5,410−47.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 25,823 | $185.8 萬 | 0.1% | +25,823 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 8,372 | $177.5 萬 | 0.1% | −674−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,264 | $177.3 萬 | 0.1% | −1,000−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,003 | $159.2 萬 | 0.1% | −17,005−39.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,855 | $157.0 萬 | 0.1% | −972−14.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $147.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,451 | $146.9 萬 | 0.1% | −72,931−89.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,993 | $142.4 萬 | 0.1% | +197+1.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $142.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,457 | $142.3 萬 | 0.1% | −7,887−26.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,622 | $121.1 萬 | <0.1% | −5,743−46.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,449 | $120.6 萬 | <0.1% | +206+0.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 28,747 | $778.0 萬 | 0.3% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,510 | $48.6 萬 | <0.1% | – |
| LLoews Corp | COM | 8,962 | $48.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,000 | $33.1 萬 | <0.1% | – |
| SAPSAP SE | ADR | 2,246 | $30.3 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,256 | $25.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,130 | $24.9 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,234 | $23.5 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,400 | $20.5 萬 | <0.1% | – |
| AMEAmetek Inc | COM | 1,653 | $20.5 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 10,618 | $5.10 萬 | <0.1% | 歷史 |