Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 184
- 較 2024 年第 2 季 +2
- 總值
- $25.2 億
- 較 2024 年第 2 季 +$1.02 億 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 710,943 | $1.23 億 | 4.9% | −8,927−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 243,889 | $1.05 億 | 4.2% | +448+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 215,230 | $9,906 萬 | 3.9% | −245−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 102,277 | $9,061 萬 | 3.6% | +8,615+9.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 387,610 | $9,031 萬 | 3.6% | −4,842−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 238,066 | $8,137 萬 | 3.2% | −484−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 466,430 | $7,736 萬 | 3.1% | −1,097−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 405,239 | $7,551 萬 | 3.0% | +1030.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 439,915 | $7,481 萬 | 3.0% | −489−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 275,197 | $6,783 萬 | 2.7% | −4,718−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 629,322 | $6,053 萬 | 2.4% | −2,532−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 415,208 | $5,042 萬 | 2.0% | +18,825+4.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,145 | $4,889 萬 | 1.9% | −1,598−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,315 | $4,721 萬 | 1.9% | +135+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 210,652 | $4,442 萬 | 1.8% | −763−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,093 | $4,366 萬 | 1.7% | +23,466+44.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 86,875 | $4,301 萬 | 1.7% | −1,312−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 85,045 | $4,178 萬 | 1.7% | −272−0.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 171,757 | $4,122 萬 | 1.6% | −1,005−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 335,515 | $4,065 萬 | 1.6% | −4,169−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 244,972 | $3,970 萬 | 1.6% | −2,038−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,783 | $3,748 萬 | 1.5% | −2,677−3.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 172,376 | $3,563 萬 | 1.4% | +316+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 206,258 | $3,448 萬 | 1.4% | −774−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 663,482 | $3,417 萬 | 1.4% | −31,526−4.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 319,566 | $3,317 萬 | 1.3% | −1,216−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 798,531 | $3,284 萬 | 1.3% | −39,614−4.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 139,657 | $3,248 萬 | 1.3% | +594+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 96,774 | $3,207 萬 | 1.3% | −1,020−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 279,198 | $3,171 萬 | 1.3% | −5,680−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 109,057 | $3,145 萬 | 1.3% | −426−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 114,649 | $2,954 萬 | 1.2% | +418+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 995,072 | $2,904 萬 | 1.2% | −49,120−4.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 70,104 | $2,841 萬 | 1.1% | +192+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,623 | $2,810 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 77,488 | $2,799 萬 | 1.1% | +54+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 108,989 | $2,729 萬 | 1.1% | +130+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 336,325 | $2,624 萬 | 1.0% | +5,036+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 470,830 | $2,502 萬 | 1.0% | +3,568+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 187,671 | $2,370 萬 | 0.9% | +1,408+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 26,409 | $2,362 萬 | 0.9% | +214+0.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 293,886 | $2,320 萬 | 0.9% | −110.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 253,918 | $2,263 萬 | 0.9% | −930.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 63,679 | $2,251 萬 | 0.9% | +2,138+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 223,843 | $2,182 萬 | 0.9% | −1,333−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 39,207 | $2,182 萬 | 0.9% | +844+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 273,644 | $2,016 萬 | 0.8% | +1,966+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,978 | $1,851 萬 | 0.7% | −1,744−2.1% | 減碼 | – |
| MMM3M Co | Stock | 121,226 | $1,657 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 94,026 | $1,607 萬 | 0.6% | +4,660+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,489 | $1,604 萬 | 0.6% | +130+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 239,046 | $1,577 萬 | 0.6% | +993+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 177,265 | $1,567 萬 | 0.6% | −377−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,803 | $1,551 萬 | 0.6% | +598+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,670 | $1,527 萬 | 0.6% | +18,624+231.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 108,128 | $1,511 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 127,401 | $1,453 萬 | 0.6% | +171+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,391 | $1,314 萬 | 0.5% | +2,957+1.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,222 | $1,308 萬 | 0.5% | −290−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 311,264 | $1,300 萬 | 0.5% | −12,964−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,042 | $1,297 萬 | 0.5% | +859+3.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 48,518 | $1,272 萬 | 0.5% | −552−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 139,390 | $1,257 萬 | 0.5% | +2,429+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,259 | $1,222 萬 | 0.5% | +874+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,419 | $1,085 萬 | 0.4% | +2,570+13.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,872 | $881.7 萬 | 0.4% | +347+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,735 | $833.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,891 | $792.5 萬 | 0.3% | −360−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,440 | $683.1 萬 | 0.3% | −313−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $622.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,084 | $612.2 萬 | 0.2% | −250.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,582 | $580.7 萬 | 0.2% | −296−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 28,413 | $387.4 萬 | 0.2% | −125,744−81.6% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 32,578 | $345.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 83,460 | $331.2 萬 | 0.1% | −334−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,755 | $326.2 萬 | 0.1% | −160−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,953 | $289.6 萬 | 0.1% | −509−9.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,973 | $284.0 萬 | 0.1% | −5,210−25.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,850 | $234.0 萬 | 0.1% | −164−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,365 | $232.6 萬 | 0.1% | −900−2.7% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 29,678 | $206.9 萬 | 0.1% | −375−1.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,215 | $204.5 萬 | 0.1% | +32,215 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,586 | $186.2 萬 | 0.1% | −200−2.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $157.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $153.7 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $136.0 萬 | 0.1% | −261−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $134.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,390 | $133.7 萬 | 0.1% | −276−5.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,604 | $126.3 萬 | 0.1% | −116−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,139 | $123.1 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,386 | $113.3 萬 | <0.1% | −270−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,933 | $111.5 萬 | <0.1% | +3+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,062 | $110.0 萬 | <0.1% | −99−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,895 | $104.0 萬 | <0.1% | +8,895 | 新進 | – |
| CATCaterpillar Inc | Stock | 2,643 | $103.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,539 | $102.6 萬 | <0.1% | +1,306+6.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,675 | $100.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $99.7 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 10,564 | $88.6 萬 | <0.1% | −250−2.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。