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 |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 3,274 | $79.0 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $78.4 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 8,828 | $75.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,770 | $74.9 萬 | <0.1% | −105−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $66.4 萬 | <0.1% | +2,680+41.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $65.8 萬 | <0.1% | +472+47.0% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,000 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $56.0 萬 | <0.1% | +593+11.6% | 加碼 | – |
| GLWCorning Inc | COM | 15,946 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,825 | $52.0 萬 | <0.1% | +255+16.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,691 | $48.0 萬 | <0.1% | +40+1.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,810 | $43.1 萬 | <0.1% | −7,064−65.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,661 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,599 | $41.9 萬 | <0.1% | +150+10.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $41.4 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 835 | $40.1 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,352 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 12,465 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,024 | $39.0 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,005 | $36.5 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,039 | $36.2 萬 | <0.1% | −237−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,257 | $34.6 萬 | <0.1% | −20−1.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,006 | $34.2 萬 | <0.1% | −9,393−75.8% | 減碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,500 | $33.2 萬 | <0.1% | −150−4.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,360 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,015 | $32.2 萬 | <0.1% | −9,593−31.3% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 9,432 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,888 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 9,235 | $30.9 萬 | <0.1% | −800−8.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,928 | $30.7 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,859 | $30.3 萬 | <0.1% | −5,348−47.7% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $30.2 萬 | <0.1% | +5,867 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,367 | $29.4 萬 | <0.1% | −73−5.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBTCabot Corp | COM | 4,300 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 583 | $28.5 萬 | <0.1% | −855−59.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,200 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,080 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,403 | $27.5 萬 | <0.1% | −2,057−21.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,557 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,190 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,912 | $25.2 萬 | <0.1% | +5,912 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,189 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 5,023 | $24.7 萬 | <0.1% | −2,354−31.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,725 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 803 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 472 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,375 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,371 | $21.5 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,291 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,707 | $21.0 萬 | <0.1% | +3,707 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,126 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,000 | $20.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 919 | $20.2 萬 | <0.1% | +919 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 7,757 | $20.2 萬 | <0.1% | +7,757 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 2,688 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $18.8 萬 | <0.1% | +2,000+13.8% | 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 |