Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 181
- 較 2024 年第 4 季 +1
- 總值
- $23.5 億
- 較 2024 年第 4 季 −$1.29 億 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 209,407 | $1.12 億 | 4.7% | −4,216−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 651,745 | $1.09 億 | 4.6% | −13,372−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,140 | $9,090 萬 | 3.9% | +450.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 381,122 | $8,466 萬 | 3.6% | −1,909−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 101,555 | $8,388 萬 | 3.6% | −1,242−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 464,151 | $7,920 萬 | 3.4% | −4,473−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 398,811 | $7,588 萬 | 3.2% | −2,696−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 456,816 | $7,064 萬 | 3.0% | −2,766−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 438,237 | $6,571 萬 | 2.8% | −553−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 273,469 | $6,460 萬 | 2.7% | −1,306−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 622,981 | $6,149 萬 | 2.6% | −5,221−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,180 | $5,124 萬 | 2.2% | −307−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 205,552 | $5,042 萬 | 2.1% | −1,699−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 429,068 | $4,650 萬 | 2.0% | +12,238+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 84,656 | $4,625 萬 | 2.0% | −904−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 330,841 | $4,382 萬 | 1.9% | −2,713−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 83,483 | $4,135 萬 | 1.8% | −420−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,601 | $4,117 萬 | 1.8% | +633+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 241,508 | $4,005 萬 | 1.7% | −692−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 75,487 | $3,756 萬 | 1.6% | −433−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 171,586 | $3,633 萬 | 1.5% | −155−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,445 | $3,585 萬 | 1.5% | −510−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,372 | $3,394 萬 | 1.4% | −646−0.9% | 減碼 | – |
| CBChubb Ltd | Stock | 108,444 | $3,275 萬 | 1.4% | +207+0.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 170,052 | $3,232 萬 | 1.4% | −329−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200,716 | $3,136 萬 | 1.3% | −2,972−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 139,072 | $3,026 萬 | 1.3% | +298+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 306,961 | $2,876 萬 | 1.2% | −6,555−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 77,164 | $2,872 萬 | 1.2% | −50.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,199,566 | $2,811 萬 | 1.2% | −11,454−0.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 95,039 | $2,583 萬 | 1.1% | −205−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,800 | $2,558 萬 | 1.1% | +58+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 283,321 | $2,543 萬 | 1.1% | +2,465+0.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 108,353 | $2,528 萬 | 1.1% | +146+0.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 467,339 | $2,449 萬 | 1.0% | −838−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 39,618 | $2,336 萬 | 1.0% | +267+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 222,165 | $2,179 萬 | 0.9% | −590−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 331,333 | $2,162 萬 | 0.9% | −2,352−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 292,568 | $2,141 萬 | 0.9% | −1,157−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 116,401 | $2,136 萬 | 0.9% | +1,593+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 190,756 | $2,132 萬 | 0.9% | +1,189+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,910 | $2,063 萬 | 0.9% | −86−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 64,081 | $2,000 萬 | 0.9% | +401+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 256,522 | $1,916 萬 | 0.8% | +2,282+0.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 94,817 | $1,881 萬 | 0.8% | +655+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 276,209 | $1,874 萬 | 0.8% | +2,246+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 121,136 | $1,779 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 241,567 | $1,770 萬 | 0.8% | +1,447+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,167 | $1,763 萬 | 0.7% | −64−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 130,257 | $1,728 萬 | 0.7% | +155+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 102,465 | $1,612 萬 | 0.7% | −2,493−2.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 793,871 | $1,570 萬 | 0.7% | −11,247−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,572 | $1,532 萬 | 0.7% | −28−0.1% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 490,494 | $1,352 萬 | 0.6% | −6,987−1.4% | 減碼 | – |
| SOSouthern Co | Stock | 139,384 | $1,282 萬 | 0.5% | −160.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,020 | $1,249 萬 | 0.5% | +875+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 45,390 | $1,221 萬 | 0.5% | −1,026−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,667 | $1,162 萬 | 0.5% | +736+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 180,253 | $1,144 萬 | 0.5% | +2,299+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 156,747 | $1,111 萬 | 0.5% | +1,236+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 61,133 | $1,023 萬 | 0.4% | +774+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,260 | $1,007 萬 | 0.4% | +859+3.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 37,594 | $932.4 萬 | 0.4% | −10,897−22.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,172 | $908.0 萬 | 0.4% | −355−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 238,527 | $880.2 萬 | 0.4% | −58,864−19.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,734 | $858.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30,985 | $733.9 萬 | 0.3% | −906−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $718.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,602 | $652.5 萬 | 0.3% | −898−2.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 52,002 | $633.4 萬 | 0.3% | −82−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,203 | $617.0 萬 | 0.3% | −2,961−7.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 256,280 | $565.9 萬 | 0.2% | +2,967+1.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,944 | $440.4 萬 | 0.2% | +138+2.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 32,578 | $429.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 82,655 | $344.9 萬 | 0.1% | −705−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,148 | $326.9 萬 | 0.1% | −1,400−9.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,198 | $310.1 萬 | 0.1% | −149−0.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,562 | $280.8 萬 | 0.1% | −494−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,616 | $243.4 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,690 | $227.0 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 29,631 | $225.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,935 | $220.4 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 38,326 | $179.9 萬 | 0.1% | +26,781+232.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $158.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,497 | $150.7 萬 | 0.1% | −643−6.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,781 | $150.1 萬 | 0.1% | −597−3.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $148.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $142.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,636 | $140.3 萬 | 0.1% | −526−7.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,455 | $137.9 萬 | 0.1% | +364+17.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,178 | $130.5 萬 | 0.1% | −158−3.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $129.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,308 | $118.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,724 | $118.3 萬 | 0.1% | +2,082+9.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,386 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 38,351 | $107.4 萬 | <0.1% | +25,952+209.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,981 | $104.4 萬 | <0.1% | +570+6.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 9,064 | $101.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,101 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,365 | $92.2 萬 | <0.1% | −1,439−8.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 5,758 | $30.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 7,624 | $30.6 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 6,000 | $21.0 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 837 | $20.8 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 899 | $20.1 萬 | <0.1% | 歷史 |