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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,661 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,840 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,614 | $20.4 萬 | <0.1% | +2,614 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 4,500 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,200 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,250 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 10,285 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 359 | $21.9 萬 | <0.1% | +73+25.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 3,008 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,178 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,615 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,495 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,770 | $24.2 萬 | <0.1% | +6,770 | 新進 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,235 | $26.0 萬 | <0.1% | +330+11.4% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,962 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,538 | $26.3 萬 | <0.1% | −1,458−10.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,846 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,470 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 403 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,300 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,147 | $27.9 萬 | <0.1% | −46−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALSumisho Air Lease Corp | CL A | 8,564 | $28.6 萬 | <0.1% | −500−5.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,557 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,034 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,930 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,920 | $31.7 萬 | <0.1% | +2,195+46.5% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,266 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,625 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,190 | $38.3 萬 | <0.1% | −12−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 26,300 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 328 | $40.9 萬 | <0.1% | −189−36.6% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,263 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,591 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,025 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,000 | $45.1 萬 | <0.1% | −11,853−56.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $46.9 萬 | <0.1% | 00.0% | 不變 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 971 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,946 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 8,662 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,034 | $56.0 萬 | <0.1% | −397−3.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,000 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 14,496 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,655 | $63.0 萬 | <0.1% | −110−1.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 13,701 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,252 | $64.5 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $66.8 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 10,425 | $67.0 萬 | <0.1% | −876−7.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,000 | $70.3 萬 | <0.1% | −763−20.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,045 | $73.0 萬 | <0.1% | −84−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,854 | $73.3 萬 | <0.1% | −80−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,761 | $73.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,242 | $78.1 萬 | <0.1% | +985+11.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,819 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $82.9 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 |
| MOAltria Group, Inc. | Stock | 20,456 | $85.4 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 |
| NEENextera Energy Inc | Stock | 11,593 | $89.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,239 | $94.8 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,107 | $103.1 萬 | 0.1% | −8−0.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,694 | $105.0 萬 | 0.1% | +1,300+8.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,641 | $112.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,128 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,264 | $130.0 萬 | 0.1% | −73−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,747 | $138.7 萬 | 0.1% | +733+5.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 36,246 | $151.2 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 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $172.7 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 |
| IBMInternational Business Machines Corp | Stock | 12,814 | $180.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,604 | $223.7 萬 | 0.1% | −74−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,254 | $232.5 萬 | 0.1% | +196+1.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 54,935 | $258.3 萬 | 0.1% | +1,339+2.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,605 | $286.5 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,652 | $297.6 萬 | 0.2% | −124−0.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 35,606 | $347.1 萬 | 0.2% | −4,107−10.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 111,769 | $348.0 萬 | 0.2% | −1,272−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,691 | $373.7 萬 | 0.2% | −298−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $409.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,385 | $415.4 萬 | 0.2% | +125+0.2% | 加碼 | 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 |