Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 189
- 較 2021 年第 4 季 −4
- 總值
- $23.3 億
- 較 2021 年第 4 季 −$1.54 億 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 685,155 | $9,398 萬 | 4.0% | −7,831−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 246,520 | $8,700 萬 | 3.7% | −5,137−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 517,004 | $8,654 萬 | 3.7% | −4,532−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 302,942 | $8,277 萬 | 3.5% | −4,405−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 258,859 | $7,981 萬 | 3.4% | −583−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 418,285 | $7,304 萬 | 3.1% | −1,378−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,945 | $6,938 萬 | 3.0% | +61+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,142 | $6,566 萬 | 2.8% | +248+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101,738 | $6,333 萬 | 2.7% | −2,456−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,129 | $5,675 萬 | 2.4% | −1,521−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,315 | $5,098 萬 | 2.2% | −180−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 280,213 | $4,966 萬 | 2.1% | −3,126−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,047,382 | $4,904 萬 | 2.1% | −24,187−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 155,185 | $3,899 萬 | 1.7% | +345+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 378,758 | $3,752 萬 | 1.6% | −4,470−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,376 | $3,707 萬 | 1.6% | −2,106−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 187,001 | $3,639 萬 | 1.6% | −2,888−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 313,396 | $3,625 萬 | 1.6% | +2,652+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,213 | $3,543 萬 | 1.5% | −1,107−0.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 187,789 | $3,476 萬 | 1.5% | +182+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 720,586 | $3,413 萬 | 1.5% | +14,252+2.0% | 加碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 12,196 | $3,406 萬 | 1.5% | −437−3.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 850,858 | $3,124 萬 | 1.3% | +18,234+2.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 193,445 | $3,124 萬 | 1.3% | −5,253−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 94,501 | $3,120 萬 | 1.3% | −360.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 139,959 | $3,112 萬 | 1.3% | −1,063−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 104,834 | $3,002 萬 | 1.3% | −1,367−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 296,292 | $2,999 萬 | 1.3% | −2,435−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 393,874 | $2,987 萬 | 1.3% | −5,582−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 214,284 | $2,921 萬 | 1.3% | −290−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,011,563 | $2,809 萬 | 1.2% | +30,488+3.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 90,573 | $2,732 萬 | 1.2% | +2,700+3.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 148,471 | $2,727 萬 | 1.2% | +758+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 117,981 | $2,717 萬 | 1.2% | +746+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 330,998 | $2,716 萬 | 1.2% | +2,342+0.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 450,207 | $2,547 萬 | 1.1% | +912+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 130,543 | $2,441 萬 | 1.0% | −1,590−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 113,344 | $2,424 萬 | 1.0% | +878+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 113,590 | $2,412 萬 | 1.0% | +1,749+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 205,751 | $2,283 萬 | 1.0% | +1,009+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 83,443 | $2,231 萬 | 1.0% | +1,096+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 74,056 | $2,217 萬 | 0.9% | −1,778−2.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 504,431 | $2,209 萬 | 0.9% | +33,138+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 160,052 | $2,154 萬 | 0.9% | +2,235+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,407 | $2,118 萬 | 0.9% | +938+1.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 333,726 | $2,095 萬 | 0.9% | −593−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 216,005 | $1,965 萬 | 0.8% | +3,139+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,401 | $1,932 萬 | 0.8% | +586+1.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 228,120 | $1,902 萬 | 0.8% | +2,653+1.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 251,805 | $1,853 萬 | 0.8% | +4,938+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 123,512 | $1,839 萬 | 0.8% | −1,294−1.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 295,745 | $1,802 萬 | 0.8% | +2,078+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 109,310 | $1,659 萬 | 0.7% | +358+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 139,551 | $1,654 萬 | 0.7% | −5,683−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,339 | $1,623 萬 | 0.7% | −98−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 311,490 | $1,613 萬 | 0.7% | −3,926−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,749 | $1,559 萬 | 0.7% | +338+0.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 152,630 | $1,533 萬 | 0.7% | +25,477+20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,796 | $1,453 萬 | 0.6% | +37,582+3,095.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 65,622 | $1,374 萬 | 0.6% | −3,282−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 57,850 | $1,283 萬 | 0.5% | +4,132+7.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,729 | $1,277 萬 | 0.5% | +869+2.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 895,799 | $1,230 萬 | 0.5% | +217,710+32.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 174,320 | $1,156 萬 | 0.5% | +21,116+13.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,032 | $1,085 萬 | 0.5% | −14,119−37.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 35,131 | $1,055 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 53,596 | $1,018 萬 | 0.4% | +53,596 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,492 | $1,012 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 38,590 | $884.2 萬 | 0.4% | +6,494+20.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,989 | $824.9 萬 | 0.4% | −850−1.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 132,287 | $726.7 萬 | 0.3% | +132,287 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 164,818 | $717.9 萬 | 0.3% | −555−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,396 | $574.5 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $529.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,808 | $499.8 萬 | 0.2% | +4,494+5.1% | 加碼依 2 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 113,041 | $465.9 萬 | 0.2% | +3,254+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,260 | $449.9 萬 | 0.2% | −11,055−13.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 39,713 | $399.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,989 | $396.8 萬 | 0.2% | −283−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,615 | $313.2 萬 | 0.1% | −195−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,776 | $283.2 萬 | 0.1% | −1,779−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,678 | $237.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 10,058 | $232.7 萬 | 0.1% | −545−5.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,924 | $194.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,437 | $193.4 萬 | 0.1% | −2,386−9.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $188.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,324 | $187.2 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,014 | $185.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,092 | $182.5 萬 | 0.1% | −3,911−15.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,246 | $179.9 萬 | 0.1% | −2,381−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,814 | $166.6 萬 | 0.1% | −450−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,641 | $160.1 萬 | 0.1% | +14,641 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,337 | $132.0 萬 | 0.1% | −518−8.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,115 | $129.0 萬 | 0.1% | −336−4.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $128.9 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 22,239 | $124.0 萬 | 0.1% | −218−1.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,128 | $113.9 萬 | <0.1% | −2,865−19.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $110.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 182,342 | $908.8 萬 | 0.4% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 132,287 | $574.2 萬 | 0.2% | – |
| XLNXXilinx Inc | COM | 8,372 | $177.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 975 | $23.8 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 3,844 | $22.2 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,630 | $21.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $21.3 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,794 | $20.5 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,425 | $20.1 萬 | <0.1% | 歷史 |