Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 185
- 較 2023 年第 4 季 +5
- 總值
- $24.1 億
- 較 2023 年第 4 季 +$1.65 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 242,475 | $1.02 億 | 4.2% | −6,011−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,922 | $9,798 萬 | 4.1% | −6,380−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 218,681 | $9,196 萬 | 3.8% | −2,424−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 634,609 | $7,765 萬 | 3.2% | −8,663−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 442,864 | $7,751 萬 | 3.2% | −4,067−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 94,807 | $7,376 萬 | 3.1% | −1,757−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 405,326 | $7,311 萬 | 3.0% | −5,299−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 417,519 | $7,160 萬 | 3.0% | −4,225−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 468,310 | $7,068 萬 | 2.9% | −9,912−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 281,218 | $6,916 萬 | 2.9% | −4,030−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 243,039 | $6,905 萬 | 2.9% | −17,390−6.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 78,274 | $4,549 萬 | 1.9% | −1,828−2.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 173,334 | $4,295 萬 | 1.8% | −4,509−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 213,059 | $4,268 萬 | 1.8% | −5,931−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 57,390 | $4,205 萬 | 1.7% | −1,856−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 304,475 | $4,018 萬 | 1.7% | −8,444−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 249,558 | $3,948 萬 | 1.6% | −6,694−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 88,185 | $3,683 萬 | 1.5% | −1,975−2.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 92,185 | $3,679 萬 | 1.5% | −2,006−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 173,417 | $3,559 萬 | 1.5% | −2,012−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 709,144 | $3,492 萬 | 1.5% | −19,427−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 342,539 | $3,341 萬 | 1.4% | −9,275−2.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 855,291 | $3,337 萬 | 1.4% | −23,031−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 211,814 | $3,225 萬 | 1.3% | −10,854−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 99,999 | $3,127 萬 | 1.3% | −5,086−4.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 112,939 | $3,069 萬 | 1.3% | −2,621−2.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 109,418 | $2,986 萬 | 1.2% | −1,988−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 82,350 | $2,947 萬 | 1.2% | −2,726−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 324,655 | $2,924 萬 | 1.2% | −32,110−9.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 108,706 | $2,817 萬 | 1.2% | −2,699−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 141,378 | $2,793 萬 | 1.2% | −1,993−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,104 | $2,725 萬 | 1.1% | −130.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,078,679 | $2,724 萬 | 1.1% | −3,634−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 69,764 | $2,676 萬 | 1.1% | −1,515−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,818 | $2,604 萬 | 1.1% | +261+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,748 | $2,520 萬 | 1.0% | −2,385−4.0% | 減碼 | – |
| FTVFortive Corp | Stock | 288,601 | $2,483 萬 | 1.0% | −5,426−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 185,766 | $2,419 萬 | 1.0% | −3,936−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,733 | $2,413 萬 | 1.0% | −1,479−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 292,954 | $2,337 萬 | 1.0% | −3,213−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 152,471 | $2,266 萬 | 0.9% | −3,178−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 97,511 | $2,220 萬 | 0.9% | −3,698−3.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 328,894 | $2,203 萬 | 0.9% | +47,938+17.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 37,387 | $2,097 萬 | 0.9% | +1,154+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 58,385 | $2,024 萬 | 0.8% | −109−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 219,669 | $2,008 萬 | 0.8% | −487−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,567 | $1,970 萬 | 0.8% | −20,575−17.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 25,544 | $1,947 萬 | 0.8% | −809−3.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 458,496 | $1,920 萬 | 0.8% | −10,664−2.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 249,165 | $1,910 萬 | 0.8% | −1,181−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 268,762 | $1,881 萬 | 0.8% | −5,145−1.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 272,524 | $1,789 萬 | 0.7% | +272,524 | 新進 | – |
| MDTMedtronic plc | Stock | 195,210 | $1,701 萬 | 0.7% | −3,398−1.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 86,878 | $1,674 萬 | 0.7% | −2,283−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 172,288 | $1,619 萬 | 0.7% | −1,149−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 237,340 | $1,591 萬 | 0.7% | +307+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,536 | $1,567 萬 | 0.7% | −746−2.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 109,635 | $1,520 萬 | 0.6% | −4,100−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 336,903 | $1,460 萬 | 0.6% | −31,789−8.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,096 | $1,445 萬 | 0.6% | −2,159−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 52,782 | $1,416 萬 | 0.6% | −3,610−6.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 54,802 | $1,369 萬 | 0.6% | −234−0.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 268,601 | $1,345 萬 | 0.6% | −5,655−2.1% | 減碼 | – |
| MMM3M Co | Stock | 121,439 | $1,288 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,593 | $1,169 萬 | 0.5% | +577+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,963 | $1,159 萬 | 0.5% | +1,572+7.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,426 | $1,053 萬 | 0.4% | +1,251+7.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,166 | $1,021 萬 | 0.4% | +2,901+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 354,718 | $984.3 萬 | 0.4% | +32,578+10.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,823 | $927.9 萬 | 0.4% | +560+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 33,564 | $855.4 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,859 | $783.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,028 | $681.9 萬 | 0.3% | −38−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $571.0 萬 | 0.2% | −1−10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,099 | $528.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,739 | $525.9 萬 | 0.2% | −2,485−2.8% | 減碼 | – |
| GLGlobe Life Inc. | COM | 35,578 | $414.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,785 | $378.0 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,995 | $363.2 萬 | 0.2% | −940−4.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 83,891 | $318.1 萬 | 0.1% | −5,042−5.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,845 | $311.4 萬 | 0.1% | −148−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,065 | $287.7 萬 | 0.1% | −75−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,311 | $224.2 萬 | 0.1% | −428−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,265 | $209.6 萬 | 0.1% | −400−1.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $175.2 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $162.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $148.9 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,068 | $142.9 萬 | 0.1% | −375−6.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,820 | $139.7 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,720 | $137.6 萬 | 0.1% | −166−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $121.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,192 | $110.6 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 8,828 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,994 | $100.7 萬 | <0.1% | −510−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,643 | $96.8 萬 | <0.1% | −60−2.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $95.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $90.9 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,106 | $83.8 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESSEssex Property Trust, Inc. | COM | 1,200 | $29.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 4,623 | $24.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,925 | $23.9 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,540 | $23.8 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 10,291 | $19.8 萬 | <0.1% | 歷史 |