Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 180
- 較 2023 年第 3 季 +4
- 總值
- $22.4 億
- 較 2023 年第 3 季 +$1.95 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 248,486 | $9,344 萬 | 4.2% | −6,041−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,302 | $8,964 萬 | 4.0% | −1,848−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 421,744 | $8,120 萬 | 3.6% | +1,710+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 221,105 | $7,886 萬 | 3.5% | −6,678−2.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 260,429 | $7,680 萬 | 3.4% | −12,351−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 446,931 | $7,591 萬 | 3.4% | −7,656−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 285,248 | $7,006 萬 | 3.1% | −1,910−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 478,222 | $6,680 萬 | 3.0% | −4,995−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 410,625 | $6,239 萬 | 2.8% | −2,208−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 643,272 | $5,808 萬 | 2.6% | −16,922−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 96,564 | $5,629 萬 | 2.5% | −1,156−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 80,102 | $4,252 萬 | 1.9% | −2,046−2.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 177,843 | $4,085 萬 | 1.8% | −3,677−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 256,252 | $4,016 萬 | 1.8% | −12,727−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 59,246 | $3,911 萬 | 1.7% | −1,810−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 218,990 | $3,725 萬 | 1.7% | +2,600+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 175,429 | $3,679 萬 | 1.6% | −828−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 90,160 | $3,478 萬 | 1.6% | −1,341−1.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 728,571 | $3,442 萬 | 1.5% | +21,448+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 312,919 | $3,411 萬 | 1.5% | −2,457−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 878,322 | $3,246 萬 | 1.4% | +28,223+3.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 94,191 | $3,178 萬 | 1.4% | −360−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 222,668 | $3,138 萬 | 1.4% | −4,146−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 143,371 | $3,095 萬 | 1.4% | −220.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 351,814 | $2,960 萬 | 1.3% | −829−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 356,765 | $2,844 萬 | 1.3% | −686−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 115,560 | $2,794 萬 | 1.2% | +1,113+1.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,082,313 | $2,683 萬 | 1.2% | +33,691+3.2% | 加碼 | – |
| SYKStryker Corp | Stock | 85,076 | $2,548 萬 | 1.1% | +758+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 105,085 | $2,531 萬 | 1.1% | −2,316−2.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 111,406 | $2,529 萬 | 1.1% | −3,120−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 189,702 | $2,529 萬 | 1.1% | +2,062+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 111,405 | $2,518 萬 | 1.1% | +613+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,117 | $2,477 萬 | 1.1% | −495−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,279 | $2,470 萬 | 1.1% | +306+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 155,649 | $2,447 萬 | 1.1% | −1,354−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,133 | $2,422 萬 | 1.1% | +1,179+2.0% | 加碼 | – |
| CVSCVS Health Corp | Stock | 296,167 | $2,339 萬 | 1.0% | −707−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,142 | $2,216 萬 | 1.0% | −83,650−42.1% | 減碼 | – |
| FTVFortive Corp | Stock | 294,027 | $2,165 萬 | 1.0% | −3,732−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 220,156 | $2,114 萬 | 0.9% | +3,636+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 58,494 | $2,053 萬 | 0.9% | +251+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,212 | $2,007 萬 | 0.9% | −200−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 273,907 | $1,984 萬 | 0.9% | +2,578+1.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 89,161 | $1,975 萬 | 0.9% | −2,542−2.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 36,233 | $1,975 萬 | 0.9% | +68+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 250,346 | $1,926 萬 | 0.9% | +4,263+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,209 | $1,896 萬 | 0.8% | −464−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 173,437 | $1,883 萬 | 0.8% | +3,639+2.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 469,160 | $1,882 萬 | 0.8% | +2,557+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,353 | $1,862 萬 | 0.8% | −319−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 280,956 | $1,725 萬 | 0.8% | −41,875−13.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 198,608 | $1,636 萬 | 0.7% | −1,665−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 368,692 | $1,617 萬 | 0.7% | −588,091−61.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 237,033 | $1,560 萬 | 0.7% | +3,720+1.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 113,735 | $1,486 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 56,392 | $1,477 萬 | 0.7% | −193−0.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 274,256 | $1,436 萬 | 0.6% | +13,236+5.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 129,255 | $1,423 萬 | 0.6% | −2,415−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 33,282 | $1,420 萬 | 0.6% | −489−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,557 | $1,414 萬 | 0.6% | +26,796+1,521.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 121,439 | $1,328 萬 | 0.6% | +1,234+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,391 | $1,276 萬 | 0.6% | +20,805+3,550.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,036 | $1,273 萬 | 0.6% | +840+1.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 60,265 | $1,199 萬 | 0.5% | −6,312−9.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,016 | $1,000 萬 | 0.4% | +5,990+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 322,140 | $927.4 萬 | 0.4% | −9,340−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17,175 | $884.4 萬 | 0.4% | +17,175 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 58,263 | $869.1 萬 | 0.4% | +2,580+4.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,589 | $794.0 萬 | 0.4% | −88−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,859 | $678.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,066 | $616.4 萬 | 0.3% | −461−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $542.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,224 | $491.9 萬 | 0.2% | +537+0.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 52,099 | $488.7 萬 | 0.2% | −140−0.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 35,578 | $433.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,993 | $317.0 萬 | 0.1% | −915−11.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 21,935 | $307.0 萬 | 0.1% | −150−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 88,933 | $299.4 萬 | 0.1% | −54−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,840 | $277.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,140 | $247.6 萬 | 0.1% | +908+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,665 | $204.3 萬 | 0.1% | +7,164+26.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,739 | $197.4 萬 | 0.1% | −2,456−16.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,443 | $161.4 萬 | 0.1% | −118−2.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $145.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $139.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $136.2 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 4,920 | $124.5 萬 | 0.1% | −1,256−20.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,052 | $113.1 萬 | 0.1% | −730−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,886 | $112.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,504 | $108.2 萬 | <0.1% | −366−3.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,212 | $100.0 萬 | <0.1% | −905−4.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $95.1 萬 | <0.1% | −85−0.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,614 | $94.1 萬 | <0.1% | −113−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $92.6 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,743 | $88.3 萬 | <0.1% | +500+6.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,828 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $82.6 萬 | <0.1% | −35−1.8% | 減碼 | – |
| BIIBBiogen Inc. | COM | 3,143 | $81.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 245,326 | $728.6 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,505 | $66.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,862 | $47.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,140 | $33.9 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,214 | $27.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,514 | $26.4 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $21.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,058 | $21.2 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 896 | $20.6 萬 | <0.1% | 歷史 |