Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 172
- 較 2022 年第 2 季 0
- 總值
- $18.2 億
- 較 2022 年第 2 季 −$1.05 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 502,103 | $8,197 萬 | 4.5% | −2,793−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 674,249 | $6,360 萬 | 3.5% | +1960.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 235,514 | $6,289 萬 | 3.5% | +263+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 255,213 | $5,944 萬 | 3.3% | −170.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 296,271 | $5,772 萬 | 3.2% | −1,592−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 415,621 | $5,744 萬 | 3.2% | −1,522−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 299,984 | $4,913 萬 | 2.7% | −4,837−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 494,990 | $4,735 萬 | 2.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 410,187 | $4,635 萬 | 2.5% | +5,437+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 281,093 | $4,592 萬 | 2.5% | +2,253+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 85,979 | $4,361 萬 | 2.4% | −919−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 89,516 | $3,975 萬 | 2.2% | −543−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 155,380 | $3,336 萬 | 1.8% | +108+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 101,345 | $3,277 萬 | 1.8% | −2,500−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 375,651 | $3,075 萬 | 1.7% | −1,764−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 182,805 | $3,052 萬 | 1.7% | −1,542−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,824 | $3,014 萬 | 1.7% | −329−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 991,427 | $2,908 萬 | 1.6% | −30,947−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 331,254 | $2,853 萬 | 1.6% | +222+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 292,373 | $2,788 萬 | 1.5% | −2,805−1.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 188,094 | $2,775 萬 | 1.5% | −1,445−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 727,491 | $2,750 萬 | 1.5% | +8,918+1.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 93,790 | $2,749 萬 | 1.5% | −508−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 230,730 | $2,741 萬 | 1.5% | +222,623+2,746.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 318,233 | $2,739 萬 | 1.5% | +3,350+1.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 117,187 | $2,692 萬 | 1.5% | −529−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 164,415 | $2,656 萬 | 1.5% | −716−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 376,514 | $2,645 萬 | 1.5% | −3,250−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 867,207 | $2,440 萬 | 1.3% | +17,548+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 226,805 | $2,370 萬 | 1.3% | +10,849+5.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 148,453 | $2,341 萬 | 1.3% | +670.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,036,625 | $2,322 萬 | 1.3% | +21,972+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 237,913 | $2,288 萬 | 1.3% | −1,367−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 112,544 | $2,047 萬 | 1.1% | −345−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 73,287 | $2,022 萬 | 1.1% | −112−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 191,704 | $1,948 萬 | 1.1% | −1,186−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 139,971 | $1,899 萬 | 1.0% | +633+0.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 343,317 | $1,882 萬 | 1.0% | +4,366+1.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 449,564 | $1,838 萬 | 1.0% | −1,608−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 217,398 | $1,832 萬 | 1.0% | +2,134+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 95,116 | $1,783 萬 | 1.0% | +1,259+1.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 294,808 | $1,719 萬 | 0.9% | +1180.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 84,726 | $1,716 萬 | 0.9% | +634+0.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 235,591 | $1,704 萬 | 0.9% | −1,164−0.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 516,264 | $1,687 萬 | 0.9% | −1,237−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 122,935 | $1,659 萬 | 0.9% | −320−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 204,801 | $1,654 萬 | 0.9% | −567−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,120 | $1,580 萬 | 0.9% | +707+1.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 110,791 | $1,478 萬 | 0.8% | −617−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 334,841 | $1,465 萬 | 0.8% | +21,446+6.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 136,836 | $1,455 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 55,304 | $1,428 萬 | 0.8% | −314−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 124,012 | $1,370 萬 | 0.8% | +500+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 163,376 | $1,358 萬 | 0.7% | +1,667+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 132,399 | $1,281 萬 | 0.7% | +1,703+1.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 251,222 | $1,266 萬 | 0.7% | +570+0.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 155,845 | $1,178 萬 | 0.6% | +2,295+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 65,067 | $1,175 萬 | 0.6% | −427−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 59,376 | $1,055 萬 | 0.6% | −666−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 37,016 | $1,053 萬 | 0.6% | −123−0.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 60,945 | $1,036 萬 | 0.6% | +18,693+44.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,714 | $954.1 萬 | 0.5% | +3,464+14.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,323 | $949.3 萬 | 0.5% | +1,015+2.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 249,415 | $941.0 萬 | 0.5% | +74,220+42.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 951,480 | $773.5 萬 | 0.4% | +10,481+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,875 | $752.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 34,206 | $717.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 105,898 | $683.0 萬 | 0.4% | +50,963+92.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,266 | $659.8 萬 | 0.4% | +2,804+5.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 106,447 | $529.7 萬 | 0.3% | −15,092−12.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,420 | $462.3 萬 | 0.3% | +350.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $406.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,285 | $365.4 萬 | 0.2% | −7,787−8.3% | 減碼 | – |
| GLGlobe Life Inc. | COM | 35,606 | $355.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,635 | $333.6 萬 | 0.2% | −56−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,338 | $333.2 萬 | 0.2% | −1,431−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,729 | $282.4 萬 | 0.2% | +1,077+2.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,315 | $277.9 萬 | 0.2% | −290−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,005 | $201.4 萬 | 0.1% | +401+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,719 | $180.9 萬 | 0.1% | +240+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,018 | $157.0 萬 | 0.1% | +11,324+67.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,437 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 10,311 | $153.1 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,824 | $152.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 35,839 | $138.1 萬 | 0.1% | −407−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,747 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,764 | $133.0 萬 | 0.1% | +500+9.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,372 | $132.6 萬 | 0.1% | +72+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,139 | $100.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,428 | $91.4 萬 | 0.1% | −213−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,410 | $89.5 萬 | <0.1% | −183−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,039 | $88.2 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,693 | $86.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 20,456 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 22,819 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,640 | $73.5 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,854 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 160,713 | $699.6 萬 | 0.4% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,846 | $26.5 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 359 | $21.9 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,200 | $20.9 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 4,500 | $20.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,840 | $20.4 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,614 | $20.4 萬 | <0.1% | 歷史 |