Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 176
- 較 2022 年第 3 季 +4
- 總值
- $19.3 億
- 較 2022 年第 3 季 +$1.08 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 495,683 | $8,955 萬 | 4.6% | −6,420−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 233,897 | $7,225 萬 | 3.8% | −1,617−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 295,114 | $6,111 萬 | 3.2% | −1,157−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 254,391 | $6,101 萬 | 3.2% | −822−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 669,480 | $5,816 萬 | 3.0% | −4,769−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 415,313 | $5,396 萬 | 2.8% | −308−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,836 | $4,911 萬 | 2.5% | −1,680−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 275,998 | $4,876 萬 | 2.5% | −5,095−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 84,099 | $4,631 萬 | 2.4% | −1,880−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 497,096 | $4,386 萬 | 2.3% | +2,106+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 290,980 | $4,060 萬 | 2.1% | −9,004−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 180,186 | $3,861 萬 | 2.0% | −2,619−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 370,320 | $3,737 萬 | 1.9% | −5,331−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 99,512 | $3,641 萬 | 1.9% | −1,833−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 323,552 | $3,590 萬 | 1.9% | −7,702−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 986,390 | $3,449 萬 | 1.8% | −5,037−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 155,474 | $3,294 萬 | 1.7% | +94+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 390,140 | $3,277 萬 | 1.7% | −20,047−4.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 92,068 | $3,161 萬 | 1.6% | −1,722−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,203 | $3,105 萬 | 1.6% | +54,489+204.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 223,041 | $2,991 萬 | 1.6% | −3,764−1.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 186,336 | $2,945 萬 | 1.5% | −1,758−0.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 720,579 | $2,919 萬 | 1.5% | −6,912−1.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 370,381 | $2,918 萬 | 1.5% | −6,133−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,985 | $2,875 萬 | 1.5% | −839−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 162,938 | $2,833 萬 | 1.5% | −1,477−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 862,565 | $2,778 萬 | 1.4% | −4,642−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 218,346 | $2,717 萬 | 1.4% | −12,384−5.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 116,288 | $2,695 萬 | 1.4% | −899−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 288,000 | $2,684 萬 | 1.4% | −4,373−1.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 147,999 | $2,592 萬 | 1.3% | −454−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 94,510 | $2,508 萬 | 1.3% | −606−0.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,044,272 | $2,472 萬 | 1.3% | +7,647+0.7% | 加碼 | – |
| CBChubb Ltd | Stock | 111,358 | $2,457 萬 | 1.3% | −1,186−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,945 | $2,304 萬 | 1.2% | −342−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 321,712 | $2,291 萬 | 1.2% | +3,479+1.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 331,509 | $2,210 萬 | 1.1% | −11,808−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 218,104 | $2,164 萬 | 1.1% | +706+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 190,864 | $2,152 萬 | 1.1% | −840−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 84,775 | $2,073 萬 | 1.1% | +49+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 232,580 | $2,064 萬 | 1.1% | −5,333−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 165,772 | $1,940 萬 | 1.0% | +2,396+1.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 298,626 | $1,919 萬 | 1.0% | +3,818+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 120,423 | $1,779 萬 | 0.9% | −2,512−2.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 110,295 | $1,731 萬 | 0.9% | −496−0.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 134,612 | $1,724 萬 | 0.9% | −2,224−1.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 249,002 | $1,709 萬 | 0.9% | −2,220−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 327,354 | $1,677 萬 | 0.9% | −7,487−2.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 235,748 | $1,652 萬 | 0.9% | +157+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 203,347 | $1,580 萬 | 0.8% | −1,454−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,961 | $1,570 萬 | 0.8% | −159−0.3% | 減碼 | – |
| MMM3M Co | Stock | 122,584 | $1,470 萬 | 0.8% | −1,428−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 132,555 | $1,455 萬 | 0.8% | +156+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,458 | $1,445 萬 | 0.8% | −846−1.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 519,940 | $1,432 萬 | 0.7% | +3,676+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 116,899 | $1,407 萬 | 0.7% | −23,072−16.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 444,352 | $1,398 萬 | 0.7% | +444,352 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 61,552 | $1,356 萬 | 0.7% | −3,515−5.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 36,878 | $1,282 萬 | 0.7% | −138−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 58,992 | $1,226 萬 | 0.6% | −384−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,064 | $1,211 萬 | 0.6% | +741+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,308 | $982.6 萬 | 0.5% | +25,308 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,875 | $930.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,876 | $834.8 萬 | 0.4% | −330−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,188 | $745.5 萬 | 0.4% | −3,078−5.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 105,382 | $600.2 萬 | 0.3% | −1,065−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,844 | $563.9 萬 | 0.3% | −3,576−4.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 71,808 | $487.2 萬 | 0.3% | −84,037−53.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $468.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 35,578 | $428.9 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,535 | $415.2 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,061 | $388.6 萬 | 0.2% | −224−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 107,675 | $356.6 萬 | 0.2% | −2,663−2.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 28,911 | $323.5 萬 | 0.2% | +28,911 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,987 | $315.6 萬 | 0.2% | −38,958−63.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,270 | $302.0 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 93,749 | $292.9 萬 | 0.2% | −155,666−62.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,457 | $249.8 萬 | 0.1% | +452+3.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 363,060 | $233.1 萬 | 0.1% | −588,420−61.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,441 | $225.5 萬 | 0.1% | −278−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,924 | $177.6 萬 | 0.1% | −94−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,360 | $174.1 萬 | 0.1% | −464−3.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,909 | $170.9 萬 | 0.1% | −528−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,787 | $169.5 萬 | 0.1% | −524−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,706 | $163.4 萬 | 0.1% | −17,023−42.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,634 | $148.5 萬 | 0.1% | −130−2.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,343 | $133.8 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,324 | $126.4 萬 | 0.1% | −2,423−16.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 22,819 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 34,240 | $121.2 萬 | 0.1% | −71,658−67.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,899 | $120.4 萬 | 0.1% | −240−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $115.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,374 | $103.4 萬 | 0.1% | +964+8.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,754 | $100.9 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,456 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,217 | $92.0 萬 | <0.1% | −15,622−43.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,916 | $88.2 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,228 | $83.7 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,399 | $80.3 萬 | <0.1% | −2,029−14.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 449,564 | $1,838 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,490 | $50.2 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,494 | $39.6 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,266 | $29.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,008 | $23.0 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,174 | $20.9 萬 | <0.1% | – |
| SOSouthern Co | Stock | 2,978 | $20.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,589 | $19.3 萬 | <0.1% | 歷史 |