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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 10,814 | $74.2 萬 | <0.1% | −300−2.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,797 | $72.4 萬 | <0.1% | −246−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $71.8 萬 | <0.1% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 3,056 | $70.8 萬 | <0.1% | −75−2.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,722 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 23,453 | $66.6 萬 | <0.1% | +600+2.6% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,057 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,946 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,517 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,591 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,984 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,865 | $51.2 萬 | <0.1% | −600−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,282 | $51.0 萬 | <0.1% | −2,950−19.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,578 | $48.7 萬 | <0.1% | −224−2.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 925 | $47.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,453 | $46.7 萬 | <0.1% | −2,218−10.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,257 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,300 | $45.8 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,029 | $45.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 14,930 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,814 | $41.5 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $41.3 萬 | <0.1% | +70+1.0% | 加碼依 2 比 1 拆股換算 | – |
| CBTCabot Corp | COM | 4,300 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,199 | $37.5 萬 | <0.1% | −102−7.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 2,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 13,634 | $36.1 萬 | <0.1% | +13,634 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,350 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,366 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,325 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,179 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $32.2 萬 | <0.1% | −699−8.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,577 | $31.2 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,086 | $31.1 萬 | <0.1% | −261,515−97.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $28.9 萬 | <0.1% | +3,120 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,890 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,114 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,777 | $28.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 954 | $27.7 萬 | <0.1% | −103−9.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,400 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,461 | $27.0 萬 | <0.1% | −200−3.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,758 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 373 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $25.2 萬 | <0.1% | −1,838−46.8% | 減碼 | – |
| CDWCDW Corp | COM | 1,126 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 920 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,628 | $24.6 萬 | <0.1% | −749−17.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,180 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,523 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 304 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,994 | $23.7 萬 | <0.1% | +28+0.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,080 | $23.7 萬 | <0.1% | −40−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,347 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,237 | $22.6 萬 | <0.1% | −123−9.0% | 減碼 | – |
| FNBFNB Corp | COM | 16,452 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,233 | $22.0 萬 | <0.1% | −269,291−98.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,373 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,010 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,015 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,311 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 763 | $20.6 萬 | <0.1% | +763 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,492 | $20.5 萬 | <0.1% | −79−5.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 190 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $17.5 萬 | <0.1% | 00.0% | 不變 | 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 |