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 |
|---|---|---|---|---|---|---|---|
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $9.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,813 | $20.1 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,326 | $20.9 萬 | <0.1% | +3,326 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,439 | $21.0 萬 | <0.1% | +7,439 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,751 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,468 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,460 | $22.1 萬 | <0.1% | +6,460 | 新進 | 歷史 |
| FNBFNB Corp | COM | 16,452 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 816 | $22.2 萬 | <0.1% | −24−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,015 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 772 | $23.0 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 862 | $23.7 萬 | <0.1% | −60−6.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,227 | $23.8 萬 | <0.1% | −10−0.8% | 減碼 | – |
| AVAVAeroVironment Inc | COM | 2,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,867 | $23.9 萬 | <0.1% | +344+4.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 3,117 | $24.2 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,912 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 810 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,082 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 7,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,402 | $26.2 萬 | <0.1% | +55+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,014 | $26.3 萬 | <0.1% | −583−36.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 190 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,374 | $27.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 933 | $27.5 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,464 | $27.5 萬 | <0.1% | −180−3.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,658 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,120 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,097 | $29.4 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 312 | $29.5 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,277 | $29.7 萬 | <0.1% | −569−30.8% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,400 | $29.9 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,895 | $30.5 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 850 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,565 | $31.3 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,146 | $32.4 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,928 | $33.4 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,180 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,867 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,395 | $34.0 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,335 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBTCabot Corp | COM | 4,105 | $34.1 萬 | <0.1% | −195−4.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 5,254 | $34.2 萬 | <0.1% | −207−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,509 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,909 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,302 | $35.4 萬 | <0.1% | +27+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $35.6 萬 | <0.1% | −4,815−52.5% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,496 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,330 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,199 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,731 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,206 | $37.4 萬 | <0.1% | +98+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,498 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,737 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,276 | $44.7 萬 | <0.1% | +31+2.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 14,930 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,524 | $45.9 萬 | <0.1% | −539−6.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,029 | $47.9 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,005 | $48.7 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 941 | $49.3 萬 | <0.1% | +13+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,075 | $50.6 萬 | <0.1% | −1,600−43.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,405 | $50.7 萬 | <0.1% | −307−17.9% | 減碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 18,417 | $54.2 萬 | <0.1% | −100−0.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,865 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,684 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 23,196 | $64.8 萬 | <0.1% | −66−0.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,757 | $70.2 萬 | <0.1% | −26−0.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 10,235 | $71.1 萬 | <0.1% | −369−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,470 | $71.2 萬 | <0.1% | −121−4.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 5,000 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,547 | $73.0 萬 | <0.1% | −250−3.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 380 | $73.2 萬 | <0.1% | −11−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 16,006 | $73.3 萬 | <0.1% | +60+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,626 | $86.6 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,000 | $88.9 萬 | <0.1% | +8,000 | 新進 | – |
| MOAltria Group, Inc. | Stock | 15,365 | $92.2 萬 | <0.1% | −1,439−8.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,101 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,064 | $101.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,981 | $104.4 萬 | <0.1% | +570+6.1% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 38,351 | $107.4 萬 | <0.1% | +25,952+209.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 17,386 | $114.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,724 | $118.3 萬 | 0.1% | +2,082+9.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,308 | $118.6 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,376 | $129.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,178 | $130.5 萬 | 0.1% | −158−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,455 | $137.9 萬 | 0.1% | +364+17.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,636 | $140.3 萬 | 0.1% | −526−7.3% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $142.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $148.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,781 | $150.1 萬 | 0.1% | −597−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,497 | $150.7 萬 | 0.1% | −643−6.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,931 | $158.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 38,326 | $179.9 萬 | 0.1% | +26,781+232.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,935 | $220.4 萬 | 0.1% | −19−0.4% | 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 |