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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 14,452 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,126 | $20.1 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,200 | $20.2 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 5,490 | $20.3 萬 | <0.1% | +5,490 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 889 | $20.3 萬 | <0.1% | +889 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,390 | $21.1 萬 | <0.1% | +1,390 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,235 | $21.5 萬 | <0.1% | −298−19.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 5,295 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,671 | $21.9 萬 | <0.1% | +1,671 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 502 | $22.7 萬 | <0.1% | +502 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,495 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,661 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,934 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 6,920 | $24.3 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 346 | $24.5 萬 | <0.1% | +346 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,334 | $24.9 萬 | <0.1% | −440−6.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 826 | $25.5 萬 | <0.1% | +826 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,747 | $25.5 萬 | <0.1% | −304−14.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $26.9 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,888 | $28.6 萬 | <0.1% | +676+6.0% | 加碼 | – |
| CBTCabot Corp | COM | 4,300 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,102 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,675 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 10,335 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,615 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,020 | $30.1 萬 | <0.1% | −655−24.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,557 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,700 | $31.2 萬 | <0.1% | −4,600−17.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,340 | $32.1 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,209 | $32.3 萬 | <0.1% | −4,743−28.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,527 | $32.7 萬 | <0.1% | +200+15.1% | 加碼 | – |
| ALSumisho Air Lease Corp | CL A | 8,564 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,020 | $33.3 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,263 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,920 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,190 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,276 | $36.0 萬 | <0.1% | −2,491−43.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,289 | $36.6 萬 | <0.1% | −1,400−13.1% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,432 | $37.8 萬 | <0.1% | −710−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,023 | $39.3 萬 | <0.1% | +11+1.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,205 | $41.8 萬 | <0.1% | −2,120−20.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 12,465 | $43.2 萬 | <0.1% | −2,031−14.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,570 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 825 | $43.7 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,775 | $44.0 萬 | <0.1% | −250−12.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,229 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,651 | $45.0 萬 | <0.1% | +60+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,190 | $47.2 萬 | <0.1% | −315−4.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 2,100 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,946 | $50.9 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 13,701 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,000 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,615 | $54.3 萬 | <0.1% | −349−17.8% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 8,828 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,191 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 11,040 | $67.7 萬 | <0.1% | +400+3.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,615 | $76.0 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,294 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,318 | $77.7 萬 | <0.1% | −5,721−26.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,893 | $79.0 萬 | <0.1% | −800−17.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,399 | $80.3 萬 | <0.1% | −2,029−14.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,228 | $83.7 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,916 | $88.2 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,217 | $92.0 萬 | <0.1% | −15,622−43.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,456 | $93.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,754 | $100.9 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,374 | $103.4 萬 | 0.1% | +964+8.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $115.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,899 | $120.4 萬 | 0.1% | −240−2.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 34,240 | $121.2 萬 | 0.1% | −71,658−67.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 22,819 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,324 | $126.4 萬 | 0.1% | −2,423−16.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,343 | $133.8 萬 | 0.1% | −29−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,634 | $148.5 萬 | 0.1% | −130−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,706 | $163.4 萬 | 0.1% | −17,023−42.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,787 | $169.5 萬 | 0.1% | −524−5.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,909 | $170.9 萬 | 0.1% | −528−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,360 | $174.1 萬 | 0.1% | −464−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,924 | $177.6 萬 | 0.1% | −94−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,441 | $225.5 萬 | 0.1% | −278−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 363,060 | $233.1 萬 | 0.1% | −588,420−61.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,457 | $249.8 萬 | 0.1% | +452+3.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 93,749 | $292.9 萬 | 0.2% | −155,666−62.4% | 減碼 | – |
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 |