Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 172
- 較 2022 年第 1 季 −17
- 總值
- $19.2 億
- 較 2022 年第 1 季 −$4.12 億 (−17.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 504,896 | $8,415 萬 | 4.4% | −12,108−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 255,230 | $6,555 萬 | 3.4% | −3,629−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 235,251 | $6,423 萬 | 3.3% | −11,269−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 674,053 | $6,363 萬 | 3.3% | −11,102−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 297,863 | $6,353 萬 | 3.3% | −5,079−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 417,143 | $5,703 萬 | 3.0% | −1,142−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,862 | $5,418 萬 | 2.8% | −83−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 101,607 | $5,019 萬 | 2.6% | −131−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 278,840 | $4,950 萬 | 2.6% | −1,373−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 86,898 | $4,721 萬 | 2.5% | +583+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 90,059 | $4,375 萬 | 2.3% | −70−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 404,750 | $4,299 萬 | 2.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 1,022,374 | $4,012 萬 | 2.1% | −25,008−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 155,272 | $3,969 萬 | 2.1% | +87+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 377,415 | $3,627 萬 | 1.9% | −1,343−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 103,845 | $3,367 萬 | 1.8% | −989−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 184,347 | $3,204 萬 | 1.7% | −2,654−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,153 | $3,075 萬 | 1.6% | −223−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 379,764 | $3,043 萬 | 1.6% | −14,110−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 331,032 | $3,018 萬 | 1.6% | +340.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,131 | $3,014 萬 | 1.6% | −820.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 189,539 | $2,806 萬 | 1.5% | +1,750+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 718,573 | $2,802 萬 | 1.5% | −2,013−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 94,298 | $2,801 萬 | 1.5% | −203−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 117,716 | $2,744 萬 | 1.4% | −265−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 295,178 | $2,735 萬 | 1.4% | −1,114−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 849,659 | $2,672 萬 | 1.4% | −1,199−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,964 | $2,617 萬 | 1.4% | −232−1.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,014,653 | $2,575 萬 | 1.3% | +3,090+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 215,956 | $2,432 萬 | 1.3% | +1,672+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 192,890 | $2,269 萬 | 1.2% | −555−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 139,338 | $2,247 萬 | 1.2% | −621−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 112,889 | $2,219 萬 | 1.2% | −455−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 314,883 | $2,199 萬 | 1.1% | +1,487+0.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 148,386 | $2,109 萬 | 1.1% | −85−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 338,951 | $2,105 萬 | 1.1% | +5,225+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 73,399 | $2,013 萬 | 1.0% | −657−0.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 451,172 | $2,006 萬 | 1.0% | +965+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 115,643 | $1,909 萬 | 1.0% | +2,053+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 93,857 | $1,884 萬 | 1.0% | +3,284+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 205,368 | $1,843 萬 | 1.0% | −383−0.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 517,501 | $1,843 萬 | 1.0% | +13,070+2.6% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 236,755 | $1,756 萬 | 0.9% | +8,635+3.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 123,255 | $1,709 萬 | 0.9% | −7,288−5.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 84,092 | $1,673 萬 | 0.9% | +649+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 161,709 | $1,653 萬 | 0.9% | +1,657+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 215,264 | $1,644 萬 | 0.9% | −741−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 313,395 | $1,643 萬 | 0.9% | +1,905+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,413 | $1,637 萬 | 0.9% | +60.0% | 加碼 | – |
| FTVFortive Corp | Stock | 294,690 | $1,603 萬 | 0.8% | −1,055−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 123,512 | $1,598 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 43,458 | $1,591 萬 | 0.8% | +1,057+2.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 136,836 | $1,553 萬 | 0.8% | −2,715−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 130,696 | $1,420 萬 | 0.7% | −1,053−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,618 | $1,410 萬 | 0.7% | +279+0.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 153,550 | $1,408 萬 | 0.7% | +920+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 111,408 | $1,404 萬 | 0.7% | +2,098+1.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 250,652 | $1,393 萬 | 0.7% | −1,153−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 65,494 | $1,194 萬 | 0.6% | −128−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,042 | $1,182 萬 | 0.6% | +2,192+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,139 | $1,172 萬 | 0.6% | +1,410+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,250 | $877.1 萬 | 0.5% | −782−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 940,999 | $853.5 萬 | 0.4% | +45,200+5.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 34,206 | $777.4 萬 | 0.4% | −1,286−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,462 | $711.2 萬 | 0.4% | −4,527−8.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,875 | $710.1 萬 | 0.4% | −5,256−15.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 160,713 | $699.6 萬 | 0.4% | −4,105−2.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 175,195 | $698.6 萬 | 0.4% | +875+0.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 39,308 | $687.4 萬 | 0.4% | +512+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 121,539 | $635.5 萬 | 0.3% | −10,748−8.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 42,252 | $587.6 萬 | 0.3% | +3,662+9.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,072 | $420.1 萬 | 0.2% | +1,264+1.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 74,385 | $415.4 萬 | 0.2% | +125+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $409.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,691 | $373.7 萬 | 0.2% | −298−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 111,769 | $348.0 萬 | 0.2% | −1,272−1.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 35,606 | $347.1 萬 | 0.2% | −4,107−10.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,652 | $297.6 萬 | 0.2% | −124−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,605 | $286.5 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 54,935 | $258.3 萬 | 0.1% | +1,339+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,254 | $232.5 萬 | 0.1% | +196+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,604 | $223.7 萬 | 0.1% | −74−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,814 | $180.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,479 | $175.4 萬 | 0.1% | −1,613−7.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $172.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,437 | $163.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,246 | $151.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,747 | $138.7 萬 | 0.1% | +733+5.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,264 | $130.0 萬 | 0.1% | −73−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,128 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,641 | $112.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 16,694 | $105.0 萬 | 0.1% | +1,300+8.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,107 | $103.1 萬 | 0.1% | −8−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,693 | $95.6 萬 | <0.1% | −85−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,239 | $94.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,593 | $89.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,740 | $85.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,456 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 52,396 | $574.5 萬 | 0.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,924 | $194.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 35,324 | $187.2 萬 | 0.1% | – |
| YAlleghany Corp | COM | 392 | $33.2 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,374 | $29.9 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 4,630 | $24.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $23.6 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,659 | $22.6 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 15,100 | $22.5 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $22.3 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 639 | $22.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 886 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,671 | $21.8 萬 | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,105 | $21.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,135 | $21.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 619 | $20.9 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 826 | $20.6 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 472 | $20.1 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,126 | $20.1 萬 | <0.1% | 歷史 |