Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 180
- 較 2024 年第 3 季 −4
- 總值
- $24.8 億
- 較 2024 年第 3 季 −$3,441 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 665,117 | $1.54 億 | 6.2% | −45,826−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,095 | $1.02 億 | 4.1% | −1,794−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 213,623 | $9,683 萬 | 3.9% | −1,607−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 383,031 | $9,592 萬 | 3.9% | −4,579−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 401,507 | $8,809 萬 | 3.6% | −3,732−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 459,582 | $8,700 萬 | 3.5% | −6,848−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 468,624 | $8,527 萬 | 3.4% | −7,508−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 102,797 | $7,936 萬 | 3.2% | +520+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 628,202 | $6,995 萬 | 2.8% | −1,120−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 438,790 | $6,672 萬 | 2.7% | −1,125−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 274,775 | $6,266 萬 | 2.5% | −422−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 416,830 | $5,598 萬 | 2.3% | +1,622+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,487 | $4,993 萬 | 2.0% | −658−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 207,251 | $4,968 萬 | 2.0% | −3,401−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 85,560 | $4,899 萬 | 2.0% | −1,315−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 83,903 | $4,379 萬 | 1.8% | −1,142−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,968 | $4,276 萬 | 1.7% | −3,125−4.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 75,920 | $3,950 萬 | 1.6% | −395−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 171,741 | $3,879 萬 | 1.6% | −635−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203,688 | $3,879 萬 | 1.6% | −2,570−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 333,554 | $3,860 萬 | 1.6% | −1,961−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,018 | $3,733 萬 | 1.5% | −3,765−4.9% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 170,381 | $3,541 萬 | 1.4% | −1,376−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 242,200 | $3,503 萬 | 1.4% | −2,772−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,955 | $3,472 萬 | 1.4% | −668−1.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 95,244 | $3,161 萬 | 1.3% | −1,530−1.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,211,020 | $3,132 萬 | 1.3% | −115,944−8.7% | 減碼依 2 比 1 拆股換算 | – |
| CBChubb Ltd | Stock | 108,237 | $2,991 萬 | 1.2% | −820−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 313,516 | $2,850 萬 | 1.1% | −6,050−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 333,685 | $2,848 萬 | 1.1% | −2,640−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 280,856 | $2,794 萬 | 1.1% | +1,658+0.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 108,207 | $2,783 萬 | 1.1% | −782−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 77,169 | $2,778 萬 | 1.1% | −319−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,996 | $2,756 萬 | 1.1% | −413−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,742 | $2,713 萬 | 1.1% | −362−0.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 468,177 | $2,690 萬 | 1.1% | −2,653−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 138,774 | $2,545 萬 | 1.0% | −883−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 114,808 | $2,537 萬 | 1.0% | +159+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 63,680 | $2,240 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 293,725 | $2,203 萬 | 0.9% | −161−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 39,351 | $2,046 萬 | 0.8% | +144+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 222,755 | $2,033 萬 | 0.8% | −1,088−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 189,567 | $2,004 萬 | 0.8% | +1,896+1.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 254,240 | $1,939 萬 | 0.8% | +322+0.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 94,162 | $1,699 萬 | 0.7% | +136+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,231 | $1,697 萬 | 0.7% | −258−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 273,963 | $1,636 萬 | 0.7% | +319+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 121,136 | $1,564 萬 | 0.6% | −90−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,600 | $1,557 萬 | 0.6% | −70−0.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 240,120 | $1,504 萬 | 0.6% | +1,074+0.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 805,118 | $1,489 萬 | 0.6% | −791,944−49.6% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 130,102 | $1,472 萬 | 0.6% | +2,701+2.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 104,958 | $1,408 萬 | 0.6% | −3,170−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 46,416 | $1,378 萬 | 0.6% | −1,806−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 177,954 | $1,347 萬 | 0.5% | +689+0.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 497,481 | $1,325 萬 | 0.5% | −497,591−50.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 55,931 | $1,284 萬 | 0.5% | +128+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 48,491 | $1,230 萬 | 0.5% | −27−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 139,400 | $1,148 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,401 | $1,130 萬 | 0.5% | +359+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,145 | $1,120 萬 | 0.5% | −114−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 297,391 | $1,116 萬 | 0.4% | −13,873−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,511 | $1,115 萬 | 0.4% | +120+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,527 | $1,045 萬 | 0.4% | +108+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,735 | $944.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 60,359 | $874.2 萬 | 0.4% | +487+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,500 | $755.7 萬 | 0.3% | −49,478−60.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 31,891 | $748.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,164 | $656.6 萬 | 0.3% | −276−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,084 | $629.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $612.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 253,313 | $587.2 萬 | 0.2% | −3,433−1.3% | 減碼依 3 比 1 拆股換算 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,806 | $484.8 萬 | 0.2% | +6,231+1,083.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,360 | $366.4 萬 | 0.1% | −100−0.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 32,578 | $363.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,347 | $357.5 萬 | 0.1% | −66−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,548 | $319.8 萬 | 0.1% | −207−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,056 | $271.0 萬 | 0.1% | −917−6.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,954 | $240.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,655 | $207.1 萬 | 0.1% | −195−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,695 | $197.3 萬 | 0.1% | −670−2.1% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 29,631 | $195.7 萬 | 0.1% | −47−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,162 | $173.4 萬 | 0.1% | −424−5.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $154.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $145.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,852 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 18,378 | $139.0 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,336 | $125.7 萬 | 0.1% | −54−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,308 | $124.4 萬 | 0.1% | +418+22.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,091 | $123.1 萬 | <0.1% | +158+8.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,140 | $122.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,386 | $120.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,411 | $108.4 萬 | <0.1% | +516+5.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,642 | $107.4 萬 | <0.1% | +1,103+5.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,675 | $103.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,101 | $101.2 萬 | <0.1% | +39+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,643 | $95.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,604 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,804 | $87.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 32,215 | $204.5 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 1,492 | $30.7 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,126 | $25.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,490 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,492 | $21.7 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $21.5 萬 | <0.1% | – |