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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 472 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,126 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 826 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 619 | $20.9 萬 | <0.1% | −83−11.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,135 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 4,500 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,105 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,671 | $21.8 萬 | <0.1% | −459−21.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 286 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,200 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 886 | $22.2 萬 | <0.1% | +886 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 639 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,659 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,178 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 6,000 | $23.9 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,661 | $24.7 萬 | <0.1% | −191−10.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,630 | $24.7 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,840 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 4,400 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,285 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,470 | $27.1 萬 | <0.1% | −88−2.5% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,495 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,905 | $28.2 萬 | <0.1% | −1,750−37.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,193 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,300 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,557 | $29.8 萬 | <0.1% | −1,355−15.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,374 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,846 | $29.9 萬 | <0.1% | −464−20.1% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,962 | $30.2 萬 | <0.1% | −412−3.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,615 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,034 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,996 | $33.1 萬 | <0.1% | −373−2.6% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 392 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 3,008 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $34.8 萬 | <0.1% | −16−1.2% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $36.8 萬 | <0.1% | −18−1.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,930 | $38.5 萬 | <0.1% | −86−2.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $40.2 萬 | <0.1% | −225−28.1% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,064 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,202 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 403 | $43.4 萬 | <0.1% | +12+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 26,300 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,591 | $46.8 萬 | <0.1% | −141−5.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,025 | $48.8 萬 | <0.1% | −295−12.7% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,263 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 971 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,266 | $50.0 萬 | <0.1% | −1,734−10.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,625 | $55.7 萬 | <0.1% | −319−10.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,431 | $58.2 萬 | <0.1% | −420−3.5% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 517 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,946 | $58.9 萬 | <0.1% | −1,000−5.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,765 | $64.0 萬 | <0.1% | −150−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,662 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 14,496 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,000 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,934 | $70.9 萬 | <0.1% | −88−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,257 | $72.5 萬 | <0.1% | −1,222−12.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 13,701 | $78.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $79.9 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 5,129 | $83.5 萬 | <0.1% | −573−10.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,352 | $86.0 萬 | <0.1% | −69−0.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,301 | $87.6 萬 | <0.1% | −311−2.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,762 | $88.1 萬 | <0.1% | −860−13.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,740 | $91.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 22,819 | $94.3 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,394 | $95.4 萬 | <0.1% | −945−5.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,593 | $98.2 萬 | <0.1% | −740−6.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,763 | $99.2 萬 | <0.1% | −2,191−36.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,853 | $104.8 萬 | <0.1% | −420−2.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 20,456 | $106.9 萬 | <0.1% | −4,993−19.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $110.4 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 |
| SIVBSVB Financial Group | COM | 2,100 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,239 | $124.0 萬 | 0.1% | −218−1.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,778 | $128.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,115 | $129.0 萬 | 0.1% | −336−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,337 | $132.0 萬 | 0.1% | −518−8.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,641 | $160.1 萬 | 0.1% | +14,641 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,814 | $166.6 萬 | 0.1% | −450−3.4% | 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 |
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 |