Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 176
- 較 2023 年第 2 季 +7
- 總值
- $20.5 億
- 較 2023 年第 2 季 −$1.16 億 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 254,527 | $8,037 萬 | 3.9% | +5,686+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 227,783 | $7,979 萬 | 3.9% | −2,638−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 454,587 | $7,703 萬 | 3.8% | −30,689−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 420,034 | $7,191 萬 | 3.5% | +9,122+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82,150 | $6,823 萬 | 3.3% | −1,983−2.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 272,780 | $6,395 萬 | 3.1% | −5,335−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 483,217 | $6,323 萬 | 3.1% | −839−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 287,158 | $5,847 萬 | 2.9% | −2,810−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 660,194 | $5,351 萬 | 2.6% | −3,119−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 97,720 | $5,249 萬 | 2.6% | −420.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 412,833 | $5,248 萬 | 2.6% | +3,792+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 956,783 | $4,242 萬 | 2.1% | −17,439−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 268,979 | $4,189 萬 | 2.0% | +1,120+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 82,148 | $4,158 萬 | 2.0% | −107−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 181,520 | $3,629 萬 | 1.8% | −2,050−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 61,056 | $3,449 萬 | 1.7% | −625−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 198,792 | $3,259 萬 | 1.6% | −2,288−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 176,257 | $3,256 萬 | 1.6% | −210−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 315,376 | $3,247 萬 | 1.6% | −618−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 216,390 | $3,138 萬 | 1.5% | −2,644−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 226,814 | $2,991 萬 | 1.5% | −1,595−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 91,501 | $2,961 萬 | 1.4% | +428+0.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 707,123 | $2,929 萬 | 1.4% | −562−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 850,099 | $2,887 萬 | 1.4% | −604−0.1% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 114,447 | $2,876 萬 | 1.4% | +254+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 94,551 | $2,764 萬 | 1.3% | +928+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 357,451 | $2,542 萬 | 1.2% | −4,948−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 352,643 | $2,538 萬 | 1.2% | −348−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,048,622 | $2,510 萬 | 1.2% | +1,020+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 157,003 | $2,447 萬 | 1.2% | −1,694−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 143,393 | $2,358 萬 | 1.2% | −9,206−6.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 114,526 | $2,314 萬 | 1.1% | −29,422−20.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 110,792 | $2,306 萬 | 1.1% | +100+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 84,318 | $2,304 萬 | 1.1% | +733+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 107,401 | $2,291 萬 | 1.1% | −1,529−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,612 | $2,249 萬 | 1.1% | +10,616+25.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 297,759 | $2,208 萬 | 1.1% | +969+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 70,973 | $2,145 萬 | 1.0% | −1,299−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 187,640 | $2,106 萬 | 1.0% | −955−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,954 | $2,076 萬 | 1.0% | −345−0.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 296,874 | $2,073 萬 | 1.0% | +8,988+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 216,520 | $1,976 萬 | 1.0% | +3,191+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 322,831 | $1,887 萬 | 0.9% | −2,222−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 271,329 | $1,883 萬 | 0.9% | −52,328−16.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 246,083 | $1,836 萬 | 0.9% | +3,906+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 58,243 | $1,789 萬 | 0.9% | +1,542+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,165 | $1,751 萬 | 0.9% | +744+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 169,798 | $1,624 萬 | 0.8% | +4,792+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 200,273 | $1,569 萬 | 0.8% | +624+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,412 | $1,564 萬 | 0.8% | +195+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,673 | $1,517 萬 | 0.7% | −15,088−12.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 233,313 | $1,502 萬 | 0.7% | +129,725+125.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,672 | $1,491 萬 | 0.7% | +612+2.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 466,603 | $1,459 萬 | 0.7% | +12,534+2.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 91,703 | $1,427 萬 | 0.7% | +746+0.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 113,735 | $1,421 萬 | 0.7% | −14,512−11.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,196 | $1,345 萬 | 0.7% | +467+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,771 | $1,337 萬 | 0.7% | −1,465−4.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 56,585 | $1,303 萬 | 0.6% | −1,528−2.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,670 | $1,275 萬 | 0.6% | −162−0.1% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 532,402 | $1,275 萬 | 0.6% | +9,589+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 120,205 | $1,125 萬 | 0.5% | −120.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,026 | $1,106 萬 | 0.5% | +73,406+356.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 331,480 | $1,100 萬 | 0.5% | +8,427+2.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 261,020 | $1,035 萬 | 0.5% | +3,878+1.5% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 66,577 | $1,017 萬 | 0.5% | +3,568+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 55,683 | $938.9 萬 | 0.5% | +50,473+968.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 245,326 | $728.6 萬 | 0.4% | +9,877+4.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,677 | $663.2 萬 | 0.3% | +101+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,527 | $620.3 萬 | 0.3% | −5,283−11.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,859 | $588.8 萬 | 0.3% | −12,016−40.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $531.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,239 | $464.3 萬 | 0.2% | +298+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,687 | $438.6 萬 | 0.2% | +1,578+1.9% | 加碼 | – |
| GLGlobe Life Inc. | COM | 35,578 | $386.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,908 | $323.4 萬 | 0.2% | −202−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,085 | $246.0 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 88,987 | $243.6 萬 | 0.1% | −18,492−17.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,840 | $235.4 萬 | 0.1% | −73−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,195 | $226.5 萬 | 0.1% | +122+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,232 | $199.7 萬 | 0.1% | +2,402+20.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,176 | $163.6 萬 | 0.1% | −214−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,501 | $154.0 萬 | 0.1% | +2,155+8.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,561 | $146.5 萬 | 0.1% | +57+1.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $136.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,782 | $132.2 萬 | 0.1% | +589+2.7% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $123.7 萬 | 0.1% | +22,700 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $116.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $112.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 11,870 | $109.9 萬 | 0.1% | +341+3.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,886 | $99.0 萬 | <0.1% | −120−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,318 | $95.0 萬 | <0.1% | −1,102−5.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,727 | $87.9 萬 | <0.1% | −40−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,166 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,117 | $85.8 萬 | <0.1% | −80−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,243 | $84.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,143 | $80.8 萬 | <0.1% | +1,318+72.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,602 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,761 | $76.6 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,925 | $75.6 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,400 | $34.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,000 | $22.6 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 919 | $20.2 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 2,688 | $20.2 萬 | <0.1% | 歷史 |