Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 188
- 較 2025 年第 1 季 +7
- 總值
- $25.3 億
- 較 2025 年第 1 季 +$1.74 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 617,640 | $1.70 億 | 6.7% | −34,105−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 238,713 | $1.19 億 | 4.7% | −3,427−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 196,933 | $9,566 萬 | 3.8% | −12,474−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 447,000 | $9,147 萬 | 3.6% | −17,151−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 104,384 | $8,137 萬 | 3.2% | +2,829+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 368,133 | $8,076 萬 | 3.2% | −30,678−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 448,521 | $7,904 萬 | 3.1% | −8,295−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 367,156 | $7,533 萬 | 3.0% | −13,966−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 605,786 | $7,512 萬 | 3.0% | −17,195−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 425,905 | $6,729 萬 | 2.7% | −3,163−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 264,455 | $6,085 萬 | 2.4% | −9,014−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 200,043 | $5,799 萬 | 2.3% | −5,509−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 81,223 | $5,749 萬 | 2.3% | −3,433−4.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 426,968 | $5,638 萬 | 2.2% | −11,269−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,186 | $5,067 萬 | 2.0% | −2,994−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,891 | $4,940 萬 | 2.0% | −1,554−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 321,212 | $4,690 萬 | 1.9% | −9,629−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 81,445 | $4,426 萬 | 1.8% | −2,038−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,151 | $4,334 萬 | 1.7% | −3,450−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 167,128 | $3,892 萬 | 1.5% | −4,458−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,470 | $3,777 萬 | 1.5% | −3,902−5.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 166,509 | $3,638 萬 | 1.4% | −3,543−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 229,557 | $3,506 萬 | 1.4% | −11,951−4.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 187,187 | $3,321 萬 | 1.3% | −13,529−6.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 92,742 | $3,311 萬 | 1.3% | −2,297−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 105,794 | $3,065 萬 | 1.2% | −2,650−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 136,497 | $3,017 萬 | 1.2% | −2,575−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 75,244 | $2,977 萬 | 1.2% | −1,920−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,333 | $2,973 萬 | 1.2% | −2,154−2.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,144,969 | $2,897 萬 | 1.1% | −54,597−4.6% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 91,888 | $2,885 萬 | 1.1% | −2,929−3.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 454,329 | $2,810 萬 | 1.1% | −13,010−2.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 105,901 | $2,762 萬 | 1.1% | −2,452−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 303,056 | $2,755 萬 | 1.1% | −3,905−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,029 | $2,573 萬 | 1.0% | −881−3.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 239,475 | $2,517 萬 | 1.0% | +48,719+25.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,579 | $2,514 萬 | 1.0% | −1,221−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 321,381 | $2,389 萬 | 0.9% | −9,952−3.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,771 | $2,198 萬 | 0.9% | −847−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 209,081 | $1,916 萬 | 0.8% | −13,084−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 63,261 | $1,891 萬 | 0.7% | −820−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,246 | $1,863 萬 | 0.7% | −1,326−5.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 121,136 | $1,844 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 232,280 | $1,839 萬 | 0.7% | −51,041−18.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 112,774 | $1,835 萬 | 0.7% | −3,627−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 271,745 | $1,833 萬 | 0.7% | −4,464−1.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 255,904 | $1,755 萬 | 0.7% | −618−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 31,008 | $1,742 萬 | 0.7% | −1,159−3.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 758,319 | $1,676 萬 | 0.7% | −35,552−4.5% | 減碼 | – |
| SHELShell plc | ADR | 236,505 | $1,665 萬 | 0.7% | −5,062−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 115,720 | $1,574 萬 | 0.6% | −14,537−11.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 289,191 | $1,508 萬 | 0.6% | −3,377−1.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 97,666 | $1,447 萬 | 0.6% | −4,799−4.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 465,078 | $1,402 萬 | 0.6% | −25,416−5.2% | 減碼 | – |
| SOSouthern Co | Stock | 136,141 | $1,250 萬 | 0.5% | −3,243−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 174,349 | $1,239 萬 | 0.5% | −5,904−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,668 | $1,233 萬 | 0.5% | −6,722−14.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 47,456 | $1,221 萬 | 0.5% | +46,082+3,353.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,839 | $1,103 萬 | 0.4% | −828−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,893 | $1,077 萬 | 0.4% | −5,127−4.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,153 | $1,033 萬 | 0.4% | −1,019−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 144,858 | $1,006 萬 | 0.4% | −11,889−7.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,821 | $999.0 萬 | 0.4% | −439−1.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,396 | $928.5 萬 | 0.4% | −338−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 61,267 | $877.3 萬 | 0.3% | +134+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,099 | $845.2 萬 | 0.3% | +9,155+131.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 31,541 | $779.9 萬 | 0.3% | −6,053−16.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,097 | $762.1 萬 | 0.3% | −1,505−4.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 29,469 | $754.3 萬 | 0.3% | −1,516−4.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 183,565 | $655.1 萬 | 0.3% | −54,962−23.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,937 | $641.4 萬 | 0.3% | −65−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 250,611 | $612.5 萬 | 0.2% | −5,669−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 36,171 | $576.3 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $510.2 萬 | 0.2% | −2−22.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 34,897 | $461.8 萬 | 0.2% | +34,897 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 32,578 | $404.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,103 | $386.3 萬 | 0.2% | −45−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 71,419 | $338.0 萬 | 0.1% | −11,236−13.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,447 | $270.7 萬 | 0.1% | −115−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,500 | $267.5 萬 | 0.1% | −1,698−6.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,888 | $243.8 萬 | 0.1% | +107+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,902 | $227.0 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 29,579 | $224.3 萬 | 0.1% | −52−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,572 | $223.4 萬 | 0.1% | −118−0.4% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 65,782 | $198.5 萬 | 0.1% | +27,431+71.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 38,727 | $182.3 萬 | 0.1% | +401+1.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $180.9 萬 | 0.1% | −150−2.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,469 | $172.5 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,054 | $168.4 萬 | 0.1% | −332−1.9% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $153.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $150.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,852 | $144.4 萬 | 0.1% | −3,079−16.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,308 | $131.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,967 | $122.1 萬 | <0.1% | −488−19.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,649 | $116.4 萬 | <0.1% | +668+6.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,942 | $115.2 萬 | <0.1% | −236−5.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,891 | $102.2 萬 | <0.1% | −5,485−29.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,626 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,039 | $100.2 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,356 | $99.4 萬 | <0.1% | −6,260−53.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 7,524 | $45.9 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,460 | $22.1 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,468 | $22.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,813 | $20.1 萬 | <0.1% | 歷史 |