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 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 763 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $21.5 萬 | <0.1% | +2,015 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $21.6 萬 | <0.1% | +3,325 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,492 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 190 | $21.9 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 |
| CEGConstellation Energy Corp | Stock | 899 | $23.4 萬 | <0.1% | +899 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,907 | $23.5 萬 | <0.1% | −326−10.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,237 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 6,490 | $24.6 萬 | <0.1% | −590−8.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,015 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,890 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,744 | $25.2 萬 | <0.1% | −250−5.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 842 | $25.4 萬 | <0.1% | −112−11.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 1,126 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,758 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,373 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,347 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 921 | $26.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 7,523 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 6,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,830 | $27.3 萬 | <0.1% | +53+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 304 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,584 | $28.9 萬 | <0.1% | −44−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,100 | $29.3 萬 | <0.1% | −300−6.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,180 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,109 | $30.4 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,492 | $30.7 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,141 | $32.3 萬 | <0.1% | −267,555−98.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,276 | $32.7 萬 | <0.1% | −903−11.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,461 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,325 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,366 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,335 | $37.9 萬 | <0.1% | −15−1.1% | 減碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,199 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,275 | $38.7 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 2,000 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,577 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,814 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,930 | $43.1 萬 | <0.1% | −1,127−36.9% | 減碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,582 | $44.4 萬 | <0.1% | −3,700−30.1% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $45.4 萬 | <0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 14,930 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,257 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,300 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,029 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 17,262 | $50.0 萬 | <0.1% | −330,925−95.0% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 11,179 | $53.6 萬 | <0.1% | +601+5.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 925 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,956 | $57.3 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,865 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,684 | $59.2 萬 | <0.1% | −300−7.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 575 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 22,991 | $62.9 萬 | <0.1% | +9,357+68.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,591 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,517 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,391 | $68.4 萬 | <0.1% | −62−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,946 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,783 | $72.6 萬 | <0.1% | +61+1.1% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 23,453 | $76.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $76.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 6,797 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,803 | $85.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,564 | $88.6 萬 | <0.1% | −250−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,890 | $99.7 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,675 | $100.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,539 | $102.6 萬 | <0.1% | +1,306+6.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,643 | $103.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,895 | $104.0 萬 | <0.1% | +8,895 | 新進 | – |
| LOWLowes Companies Inc | Stock | 4,062 | $110.0 萬 | <0.1% | −99−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,933 | $111.5 萬 | <0.1% | +3+0.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,386 | $113.3 萬 | <0.1% | −270−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,139 | $123.1 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,604 | $126.3 萬 | 0.1% | −116−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,390 | $133.7 萬 | 0.1% | −276−5.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $134.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $136.0 萬 | 0.1% | −261−1.4% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $153.7 萬 | 0.1% | 00.0% | 不變 | – |
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。