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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 5,000 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,064 | $83.7 萬 | <0.1% | −1,500−14.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 391 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 15,946 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,783 | $74.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,165 | $69.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,712 | $68.8 萬 | <0.1% | +455+36.2% | 加碼 | – |
| NVSNovartis AG | ADR | 6,797 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,597 | $64.5 萬 | <0.1% | +20+1.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 23,262 | $64.3 萬 | <0.1% | −191−0.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,865 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,591 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,517 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,684 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 11,545 | $53.1 萬 | <0.1% | +366+3.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 928 | $46.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,063 | $45.6 萬 | <0.1% | −519−6.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 14,930 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,031 | $43.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,846 | $42.3 萬 | <0.1% | −84−4.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,731 | $41.8 萬 | <0.1% | −225−7.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,245 | $39.3 萬 | <0.1% | −80−6.0% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 4,300 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,335 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,091 | $36.5 萬 | <0.1% | −18−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,108 | $35.9 萬 | <0.1% | +278+5.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,509 | $35.8 萬 | <0.1% | −3,753−21.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,275 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,496 | $34.9 萬 | <0.1% | +130+1.1% | 加碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 12,399 | $34.5 萬 | <0.1% | −10,592−46.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,584 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 307 | $31.5 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,199 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,758 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,461 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,624 | $30.6 萬 | <0.1% | −190−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,370 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,890 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,116 | $28.5 萬 | <0.1% | −160−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,180 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,347 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,644 | $27.5 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 921 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 922 | $26.7 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,015 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,237 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 7,000 | $23.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,523 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,373 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 190 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,100 | $22.3 萬 | <0.1% | −1,000−24.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 840 | $22.1 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,918 | $22.1 萬 | <0.1% | −223−4.3% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 763 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,751 | $20.8 萬 | <0.1% | −156−5.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 837 | $20.8 萬 | <0.1% | +837 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,468 | $20.3 萬 | <0.1% | +6,468 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 899 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $12.8 萬 | <0.1% | 00.0% | 不變 | 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% | – |