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 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,015 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 2,688 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 190 | $21.4 萬 | <0.1% | +190 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $21.5 萬 | <0.1% | +3,311 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,571 | $21.6 萬 | <0.1% | −16−1.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 4,428 | $21.8 萬 | <0.1% | −1,000−18.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 877 | $23.0 萬 | <0.1% | +877 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,347 | $23.0 萬 | <0.1% | −1,360−17.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,373 | $24.1 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,180 | $24.4 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,840 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $24.6 萬 | <0.1% | +4,082 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,966 | $24.8 萬 | <0.1% | +45+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,360 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 304 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 373 | $25.6 萬 | <0.1% | −99−21.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,758 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,377 | $26.3 萬 | <0.1% | −105−2.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,775 | $27.7 萬 | <0.1% | −1,148−19.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,523 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,590 | $28.0 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,890 | $28.1 萬 | <0.1% | −17−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $28.2 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,126 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,057 | $29.9 萬 | <0.1% | −142−11.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,661 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,120 | $30.4 萬 | <0.1% | −555−7.2% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,224 | $32.5 萬 | <0.1% | +1,224 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,608 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,114 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,179 | $34.3 萬 | <0.1% | −1,063−11.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,366 | $35.1 萬 | <0.1% | −572−4.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 6,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,221 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,350 | $36.6 萬 | <0.1% | −21−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,325 | $37.0 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,301 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,500 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,325 | $39.4 萬 | <0.1% | −24−1.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 4,300 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $41.8 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,257 | $42.4 萬 | <0.1% | −23−1.8% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $43.1 萬 | <0.1% | +4,737 | 新進 | – |
| DOWDow Inc. | Stock | 7,794 | $45.2 萬 | <0.1% | −216−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 923 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 14,930 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,671 | $47.6 萬 | <0.1% | −296−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,027 | $47.7 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 12,465 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,802 | $50.1 萬 | <0.1% | +3,752+53.2% | 加碼 | – |
| GLWCorning Inc | COM | 15,946 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,591 | $53.3 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,984 | $54.8 萬 | <0.1% | −174−4.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 22,853 | $56.1 萬 | <0.1% | −3,825−14.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,057 | $66.8 萬 | <0.1% | −142−4.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,131 | $67.5 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,043 | $68.1 萬 | <0.1% | −1,700−19.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,517 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $73.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,469 | $77.2 萬 | <0.1% | −20−1.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 18,602 | $81.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,114 | $81.4 萬 | <0.1% | −500−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,232 | $82.6 萬 | <0.1% | −6,820−30.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 13,106 | $83.8 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $90.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $95.3 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,643 | $96.8 萬 | <0.1% | −60−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,994 | $100.7 萬 | <0.1% | −510−4.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,828 | $101.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,161 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,192 | $110.6 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $121.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,720 | $137.6 萬 | 0.1% | −166−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,820 | $139.7 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,068 | $142.9 萬 | 0.1% | −375−6.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $148.9 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 |
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 |