Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 182
- 較 2024 年第 1 季 −3
- 總值
- $24.1 億
- 較 2024 年第 1 季 +$569.1 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 71,987 | $1.16 億 | 4.8% | −1,935−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 243,441 | $1.09 億 | 4.5% | +966+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 215,475 | $8,766 萬 | 3.6% | −3,206−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 467,527 | $8,516 萬 | 3.5% | −783−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 93,662 | $8,480 萬 | 3.5% | −1,145−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 392,452 | $8,266 萬 | 3.4% | −25,067−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 238,550 | $8,087 萬 | 3.4% | −4,489−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 405,136 | $7,829 萬 | 3.2% | −1900.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 440,404 | $7,264 萬 | 3.0% | −2,460−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 279,915 | $6,333 萬 | 2.6% | −1,303−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 631,854 | $6,274 萬 | 2.6% | −2,755−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 396,383 | $4,897 萬 | 2.0% | +108,203+37.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 56,743 | $4,823 萬 | 2.0% | −647−1.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 172,762 | $4,649 萬 | 1.9% | −572−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 211,415 | $4,276 萬 | 1.8% | −1,644−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,180 | $4,213 萬 | 1.7% | −2,094−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 88,187 | $3,989 萬 | 1.7% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 79,460 | $3,807 萬 | 1.6% | +22,712+40.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 207,032 | $3,797 萬 | 1.6% | −4,782−2.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 85,317 | $3,795 萬 | 1.6% | −6,868−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 172,060 | $3,674 萬 | 1.5% | −1,357−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 247,010 | $3,610 萬 | 1.5% | −2,548−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 284,878 | $3,527 萬 | 1.5% | −19,597−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 339,684 | $3,410 萬 | 1.4% | −2,855−0.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 695,008 | $3,298 萬 | 1.4% | −14,136−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 838,145 | $3,220 萬 | 1.3% | −17,146−2.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 320,782 | $3,113 萬 | 1.3% | −3,873−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 97,794 | $3,066 萬 | 1.3% | −2,205−2.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 114,231 | $2,939 萬 | 1.2% | +1,292+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,627 | $2,864 萬 | 1.2% | +523+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 109,483 | $2,793 萬 | 1.2% | +777+0.7% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,044,192 | $2,773 萬 | 1.1% | −34,487−3.2% | 減碼 | – |
| VMCVulcan Materials CO | COM | 108,859 | $2,707 萬 | 1.1% | −559−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 139,063 | $2,703 萬 | 1.1% | −2,315−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,619 | $2,674 萬 | 1.1% | −114−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 77,434 | $2,635 萬 | 1.1% | −4,916−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,912 | $2,407 萬 | 1.0% | +148+0.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 293,897 | $2,178 萬 | 0.9% | +5,296+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,363 | $2,162 萬 | 0.9% | +976+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 154,157 | $2,110 萬 | 0.9% | +1,686+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 186,263 | $2,092 萬 | 0.9% | +497+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,195 | $2,061 萬 | 0.9% | +651+2.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 254,011 | $2,045 萬 | 0.8% | +4,846+1.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 467,262 | $1,941 萬 | 0.8% | +8,766+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 331,289 | $1,922 萬 | 0.8% | +2,395+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,722 | $1,894 萬 | 0.8% | −10,845−11.5% | 減碼 | – |
| ACNAccenture plc | Stock | 61,541 | $1,867 萬 | 0.8% | +3,156+5.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 271,678 | $1,778 萬 | 0.7% | +2,916+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 225,176 | $1,753 萬 | 0.7% | +5,507+2.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 238,053 | $1,718 萬 | 0.7% | +713+0.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 89,366 | $1,718 萬 | 0.7% | +2,488+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 272,696 | $1,611 萬 | 0.7% | −20,258−6.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 108,128 | $1,432 萬 | 0.6% | −1,507−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,359 | $1,428 萬 | 0.6% | −177−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,205 | $1,379 萬 | 0.6% | +403+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,183 | $1,343 萬 | 0.6% | +1,220+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 177,642 | $1,339 萬 | 0.6% | +5,354+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,230 | $1,322 萬 | 0.5% | +134+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 324,228 | $1,270 萬 | 0.5% | −12,675−3.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 121,226 | $1,239 萬 | 0.5% | −213−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,385 | $1,190 萬 | 0.5% | +2,792+2.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 49,070 | $1,163 萬 | 0.5% | −3,712−7.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,512 | $1,123 萬 | 0.5% | −48,999−50.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,849 | $1,122 萬 | 0.5% | +423+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152,434 | $1,079 萬 | 0.4% | +139,328+1,063.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 136,961 | $1,062 萬 | 0.4% | +136,961 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 348,187 | $974.2 萬 | 0.4% | −6,531−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 59,525 | $931.1 萬 | 0.4% | +702+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,735 | $757.6 萬 | 0.3% | −124−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 32,251 | $692.4 萬 | 0.3% | −1,313−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,753 | $655.6 萬 | 0.3% | −2,275−5.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,109 | $573.7 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,878 | $551.8 萬 | 0.2% | +1,139+1.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $551.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,046 | $405.7 萬 | 0.2% | +261+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,794 | $333.2 萬 | 0.1% | −97−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,183 | $322.2 萬 | 0.1% | −812−3.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 32,578 | $268.1 萬 | 0.1% | −3,000−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,915 | $258.0 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,462 | $255.1 萬 | 0.1% | −1,383−20.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,265 | $211.7 萬 | 0.1% | −1,000−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,014 | $206.1 萬 | 0.1% | −297−2.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,786 | $203.0 萬 | 0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 30,053 | $158.9 萬 | 0.1% | +30,053 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,720 | $153.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $144.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $142.1 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 17,656 | $118.9 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,666 | $118.9 萬 | <0.1% | −402−7.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $115.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,192 | $114.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,674 | $110.2 萬 | <0.1% | −1,146−23.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,930 | $105.6 萬 | <0.1% | +461+31.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,158 | $102.9 萬 | <0.1% | −836−7.6% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,233 | $95.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $94.5 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,161 | $91.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,643 | $88.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,803 | $76.5 萬 | <0.1% | −1,799−9.7% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 195,210 | $1,701 萬 | 0.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,166 | $1,021 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 8,221 | $36.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,224 | $32.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,840 | $24.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 877 | $23.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,428 | $21.8 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,688 | $21.3 萬 | <0.1% | 歷史 |