Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 168
- 較 2022 年第 4 季 −8
- 總值
- $20.0 億
- 較 2022 年第 4 季 +$7,137 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 488,338 | $8,902 萬 | 4.5% | −7,345−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 252,620 | $7,283 萬 | 3.6% | −1,771−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 231,443 | $7,146 萬 | 3.6% | −2,454−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 413,906 | $6,825 萬 | 3.4% | −1,407−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 666,629 | $6,675 萬 | 3.3% | −2,851−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 293,159 | $5,900 萬 | 3.0% | −1,955−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 286,016 | $5,713 萬 | 2.9% | −4,964−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,084 | $5,523 萬 | 2.8% | −1,752−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 493,018 | $5,114 萬 | 2.6% | −4,078−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 83,026 | $4,785 萬 | 2.4% | −1,073−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 271,381 | $4,206 萬 | 2.1% | −4,617−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 406,631 | $4,200 萬 | 2.1% | +16,491+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 984,777 | $3,733 萬 | 1.9% | −1,613−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 362,607 | $3,551 萬 | 1.8% | −7,713−2.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 185,012 | $3,450 萬 | 1.7% | −1,324−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 178,068 | $3,403 萬 | 1.7% | −2,118−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 319,678 | $3,401 萬 | 1.7% | −3,874−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 98,595 | $3,386 萬 | 1.7% | −917−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,359 | $3,177 萬 | 1.6% | −7,987−3.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 153,574 | $3,138 萬 | 1.6% | −1,900−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 160,698 | $3,117 萬 | 1.6% | −2,240−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 62,514 | $3,106 萬 | 1.6% | −471−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 91,730 | $3,001 萬 | 1.5% | −338−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 702,299 | $2,945 萬 | 1.5% | −18,280−2.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 840,385 | $2,925 萬 | 1.5% | −22,180−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 220,417 | $2,872 萬 | 1.4% | −2,624−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 368,270 | $2,768 萬 | 1.4% | −2,111−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 115,547 | $2,610 萬 | 1.3% | −741−0.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 146,975 | $2,522 萬 | 1.3% | −1,024−0.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,026,151 | $2,516 萬 | 1.3% | −18,121−1.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 322,828 | $2,452 萬 | 1.2% | +1,116+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 94,128 | $2,405 萬 | 1.2% | −382−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 83,941 | $2,396 萬 | 1.2% | −834−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 229,251 | $2,384 萬 | 1.2% | −3,329−1.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 189,517 | $2,365 萬 | 1.2% | −1,347−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 325,428 | $2,269 萬 | 1.1% | −6,081−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 214,888 | $2,238 萬 | 1.1% | −3,216−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 111,739 | $2,170 萬 | 1.1% | +381+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,451 | $2,138 萬 | 1.1% | −494−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 286,616 | $2,130 萬 | 1.1% | −1,384−0.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 297,787 | $2,030 萬 | 1.0% | −839−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 164,768 | $2,021 萬 | 1.0% | −1,004−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 119,522 | $1,972 萬 | 1.0% | −901−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 109,164 | $1,870 萬 | 0.9% | −1,131−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,788 | $1,855 萬 | 0.9% | −1,173−2.0% | 減碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 521,702 | $1,823 萬 | 0.9% | +1,762+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,846 | $1,754 萬 | 0.9% | −38,357−47.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 239,571 | $1,719 萬 | 0.9% | −9,431−3.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 129,515 | $1,711 萬 | 0.9% | −5,097−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 201,458 | $1,624 萬 | 0.8% | −1,889−0.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 33,332 | $1,469 萬 | 0.7% | +33,332 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 60,293 | $1,468 萬 | 0.7% | −1,259−2.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 447,815 | $1,459 萬 | 0.7% | +3,463+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,467 | $1,433 萬 | 0.7% | +403+1.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 235,520 | $1,431 萬 | 0.7% | −228−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,859 | $1,357 萬 | 0.7% | −599−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,912 | $1,356 萬 | 0.7% | +1,357+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 328,148 | $1,339 萬 | 0.7% | +794+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,602 | $1,330 萬 | 0.7% | −276−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 58,429 | $1,317 萬 | 0.7% | −563−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 121,660 | $1,279 萬 | 0.6% | −924−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,710 | $1,195 萬 | 0.6% | +402+1.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 242,728 | $979.2 萬 | 0.5% | +148,979+158.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 60,929 | $940.1 萬 | 0.5% | +38,942+177.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,875 | $915.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 146,852 | $797.8 萬 | 0.4% | +75,044+104.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,791 | $725.5 萬 | 0.4% | −397−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,641 | $713.2 萬 | 0.4% | −235−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 105,225 | $605.5 萬 | 0.3% | −157−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 61,161 | $479.3 萬 | 0.2% | −9,683−13.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $465.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,131 | $416.6 萬 | 0.2% | +70+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,416 | $397.8 萬 | 0.2% | −119−1.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 35,578 | $391.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 31,249 | $365.1 萬 | 0.2% | +2,338+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,925 | $305.8 萬 | 0.2% | −750−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,260 | $246.7 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,158 | $241.6 萬 | 0.1% | −299−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,717 | $227.2 萬 | 0.1% | +276+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,313 | $189.9 萬 | 0.1% | −1,474−15.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,950 | $168.5 萬 | 0.1% | −108,949−93.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,639 | $165.2 萬 | 0.1% | −1,285−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,910 | $156.1 萬 | 0.1% | −450−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,514 | $154.2 萬 | 0.1% | −120−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,193 | $153.8 萬 | 0.1% | −513−2.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $141.4 萬 | 0.1% | −4,533−19.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,300 | $130.8 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,399 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,874 | $113.4 萬 | 0.1% | −1,450−11.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,518 | $112.0 萬 | 0.1% | −381−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,893 | $102.5 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 12,740 | $98.2 萬 | <0.1% | +366+3.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,754 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,217 | $91.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,515 | $87.8 萬 | <0.1% | −100−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,202 | $85.7 萬 | <0.1% | −1,254−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,196 | $84.8 萬 | <0.1% | +280+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 8,243 | $75.8 萬 | <0.1% | −985−10.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 34,240 | $121.2 萬 | 0.1% | 歷史 |
| UDRUDR, Inc. | COM | 13,701 | $53.1 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 2,100 | $48.3 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,263 | $34.3 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,340 | $32.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 21,700 | $31.2 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,615 | $30.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,703 | $26.9 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,334 | $24.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 346 | $24.5 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,495 | $23.5 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,295 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,235 | $21.5 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 889 | $20.3 萬 | <0.1% | 歷史 |
| WSBCWesbanco Inc | COM | 5,490 | $20.3 萬 | <0.1% | 歷史 |