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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,589 | $19.3 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,858 | $20.2 萬 | <0.1% | +6,858 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,978 | $20.3 萬 | <0.1% | −200−6.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,174 | $20.9 萬 | <0.1% | −4,826−53.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,295 | $21.3 萬 | <0.1% | +5,295 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,661 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $22.1 萬 | <0.1% | +6,080 | 新進 | – |
| EGEverest Group, Ltd. | COM | 850 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,495 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 3,008 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,774 | $23.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,335 | $23.4 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,212 | $23.8 萬 | <0.1% | +250+2.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,934 | $24.2 萬 | <0.1% | +4,934 | 新進 | – |
| EMREmerson Electric Co | Stock | 3,320 | $24.3 萬 | <0.1% | −610−15.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,102 | $24.8 萬 | <0.1% | −45−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,051 | $24.9 萬 | <0.1% | +2,051 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,557 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,533 | $25.3 萬 | <0.1% | +283+22.6% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,717 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,615 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $26.1 萬 | <0.1% | +44+1.3% | 加碼 | – |
| ALSumisho Air Lease Corp | CL A | 8,564 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,300 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,327 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,034 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,675 | $28.0 萬 | <0.1% | +440+13.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,266 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,920 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,190 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 19,263 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $36.3 萬 | <0.1% | +1,012 | 新進 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,142 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,494 | $39.6 萬 | <0.1% | +285+23.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 26,300 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,675 | $39.7 萬 | <0.1% | +50+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,591 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,689 | $40.6 萬 | <0.1% | −345−3.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,570 | $41.9 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,505 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 834 | $42.1 萬 | <0.1% | −137−14.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,025 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 16,952 | $43.7 萬 | <0.1% | −300−1.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 14,496 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 16,004 | $46.4 萬 | <0.1% | +58+0.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,490 | $50.2 萬 | <0.1% | −112,153−97.0% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $50.9 萬 | <0.1% | +63+19.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,000 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,964 | $54.0 萬 | <0.1% | −41,494−95.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,325 | $55.6 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,625 | $56.0 萬 | <0.1% | −30−0.5% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 13,701 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 8,828 | $59.1 萬 | <0.1% | +166+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,767 | $65.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,294 | $67.5 萬 | <0.1% | +294+9.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,242 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,961 | $71.3 萬 | <0.1% | −84−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,854 | $73.1 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 |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $77.3 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 |
| SLBSLB Limited | Stock | 22,819 | $81.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,456 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,693 | $86.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 22,039 | $88.2 萬 | <0.1% | −200−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,410 | $89.5 萬 | <0.1% | −183−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,428 | $91.4 萬 | 0.1% | −213−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,139 | $100.8 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,372 | $132.6 萬 | 0.1% | +72+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,764 | $133.0 萬 | 0.1% | +500+9.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 14,747 | $133.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 35,839 | $138.1 萬 | 0.1% | −407−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,824 | $152.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,311 | $153.1 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 23,437 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 28,018 | $157.0 萬 | 0.1% | +11,324+67.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,719 | $180.9 萬 | 0.1% | +240+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,005 | $201.4 萬 | 0.1% | +401+2.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,315 | $277.9 萬 | 0.2% | −290−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,729 | $282.4 萬 | 0.2% | +1,077+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 110,338 | $333.2 萬 | 0.2% | −1,431−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,635 | $333.6 萬 | 0.2% | −56−0.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 35,606 | $355.0 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 | – |
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 |