Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 169
- 較 2023 年第 1 季 +1
- 總值
- $21.6 億
- 較 2023 年第 1 季 +$1.66 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 485,276 | $8,988 萬 | 4.2% | −3,062−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 248,841 | $8,474 萬 | 3.9% | −3,779−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 410,912 | $7,970 萬 | 3.7% | −2,994−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 230,421 | $7,857 萬 | 3.6% | −1,022−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,133 | $7,298 萬 | 3.4% | −1,951−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 278,115 | $7,106 萬 | 3.3% | −7,901−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 289,968 | $5,933 萬 | 2.7% | −3,191−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 663,313 | $5,922 萬 | 2.7% | −3,316−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 484,056 | $5,794 萬 | 2.7% | −8,962−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 409,041 | $5,332 萬 | 2.5% | +2,410+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 97,762 | $4,585 萬 | 2.1% | −833−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 267,859 | $4,434 萬 | 2.0% | −3,522−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 82,255 | $4,292 萬 | 2.0% | −771−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 974,222 | $4,048 萬 | 1.9% | −10,555−1.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 183,570 | $3,757 萬 | 1.7% | −1,442−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 176,467 | $3,662 萬 | 1.7% | −1,601−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 315,994 | $3,646 萬 | 1.7% | −3,684−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 201,080 | $3,496 萬 | 1.6% | −9,279−4.4% | 減碼 | – |
| RTXRTX Corp | Stock | 352,991 | $3,458 萬 | 1.6% | −9,616−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,681 | $3,321 萬 | 1.5% | −833−1.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 143,948 | $3,245 萬 | 1.5% | −3,027−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 93,623 | $3,201 萬 | 1.5% | −505−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 219,034 | $3,186 萬 | 1.5% | −1,383−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 707,685 | $3,100 萬 | 1.4% | +5,386+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 850,703 | $3,033 萬 | 1.4% | +10,318+1.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 152,599 | $2,960 萬 | 1.4% | −975−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 91,073 | $2,937 萬 | 1.4% | −657−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158,697 | $2,845 萬 | 1.3% | −2,001−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 114,193 | $2,811 萬 | 1.3% | −1,354−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 362,399 | $2,792 萬 | 1.3% | −5,871−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 228,409 | $2,763 萬 | 1.3% | −842−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,047,602 | $2,580 萬 | 1.2% | +21,451+2.1% | 加碼 | – |
| SYKStryker Corp | Stock | 83,585 | $2,550 萬 | 1.2% | −356−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 323,657 | $2,361 萬 | 1.1% | −1,771−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 188,595 | $2,313 萬 | 1.1% | −922−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,272 | $2,245 萬 | 1.0% | −179−0.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 296,790 | $2,219 萬 | 1.0% | −997−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 108,930 | $2,191 萬 | 1.0% | −234−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 325,053 | $2,169 萬 | 1.0% | +2,225+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,299 | $2,154 萬 | 1.0% | +511+0.9% | 加碼 | – |
| CBChubb Ltd | Stock | 110,692 | $2,131 萬 | 1.0% | −1,047−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 213,329 | $2,113 萬 | 1.0% | −1,559−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 116,761 | $2,034 萬 | 0.9% | −2,761−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 287,886 | $1,990 萬 | 0.9% | +1,270+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,996 | $1,862 萬 | 0.9% | −850−2.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 165,006 | $1,821 萬 | 0.8% | +238+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,217 | $1,816 萬 | 0.8% | −250−0.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 128,247 | $1,777 萬 | 0.8% | −1,268−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 199,649 | $1,759 萬 | 0.8% | −1,809−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 56,701 | $1,750 萬 | 0.8% | +56,701 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 242,177 | $1,730 萬 | 0.8% | +2,606+1.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,421 | $1,703 萬 | 0.8% | +2,089+6.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 522,813 | $1,648 萬 | 0.8% | +1,111+0.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 454,069 | $1,528 萬 | 0.7% | +6,254+1.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,060 | $1,464 萬 | 0.7% | +350+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 58,113 | $1,454 萬 | 0.7% | −2,180−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,832 | $1,437 萬 | 0.7% | −2,080−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,236 | $1,386 萬 | 0.6% | −1,366−3.7% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 235,449 | $1,381 萬 | 0.6% | −710.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,298 | $1,337 萬 | 0.6% | −2,131−3.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 90,957 | $1,331 萬 | 0.6% | +59,708+191.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,729 | $1,289 萬 | 0.6% | −130−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 120,217 | $1,203 萬 | 0.6% | −1,443−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 323,053 | $1,185 萬 | 0.5% | −5,095−1.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 257,142 | $1,135 萬 | 0.5% | +14,414+5.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 63,009 | $1,109 萬 | 0.5% | +2,080+3.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29,875 | $992.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 160,167 | $876.1 萬 | 0.4% | +13,315+9.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,576 | $761.4 萬 | 0.4% | −65−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,810 | $725.5 萬 | 0.3% | −981−2.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 103,588 | $625.5 萬 | 0.3% | −1,637−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $517.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,109 | $445.7 萬 | 0.2% | −1,022−1.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 51,941 | $440.4 萬 | 0.2% | −9,220−15.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 35,578 | $390.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,110 | $373.4 萬 | 0.2% | −306−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,479 | $308.4 萬 | 0.1% | +554+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,095 | $240.9 萬 | 0.1% | −165−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,913 | $227.1 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,620 | $221.1 萬 | 0.1% | −97−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,073 | $203.1 萬 | 0.1% | −85−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,504 | $164.2 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,390 | $158.4 萬 | 0.1% | −1,923−23.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,830 | $158.3 萬 | 0.1% | −80−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,346 | $152.6 萬 | 0.1% | −1,293−4.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $148.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,193 | $141.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $118.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 11,529 | $112.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $106.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,420 | $100.4 萬 | <0.1% | +15,486+313.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,756 | $94.6 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,166 | $94.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,767 | $90.7 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,197 | $89.9 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,503 | $89.1 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,655 | $87.2 萬 | <0.1% | −5,645−42.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,602 | $84.3 萬 | <0.1% | −600−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,243 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,210 | $82.0 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 8,564 | $33.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,020 | $33.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 6,021 | $21.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,571 | $20.3 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,364 | $20.2 萬 | <0.1% | 歷史 |