Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 193
- 較 2025 年第 2 季 +5
- 總值
- $26.5 億
- 較 2025 年第 2 季 +$1.23 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 524,920 | $1.73 億 | 6.5% | −92,720−15.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 238,768 | $1.24 億 | 4.7% | +550.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 445,801 | $1.08 億 | 4.1% | −2,720−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 192,378 | $9,672 萬 | 3.7% | −4,555−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 368,134 | $9,374 萬 | 3.5% | +978+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 444,531 | $9,052 萬 | 3.4% | −2,469−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 369,625 | $8,116 萬 | 3.1% | +1,492+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 426,191 | $7,952 萬 | 3.0% | +286+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 103,871 | $7,925 萬 | 3.0% | −513−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 604,821 | $6,925 萬 | 2.6% | −965−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 80,770 | $6,432 萬 | 2.4% | −453−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 265,036 | $6,265 萬 | 2.4% | +581+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 198,462 | $6,260 萬 | 2.4% | −1,581−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 427,116 | $5,998 萬 | 2.3% | +1480.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,216 | $5,943 萬 | 2.2% | +19,065+27.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 322,227 | $5,392 萬 | 2.0% | +1,015+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,031 | $4,724 萬 | 1.8% | −155−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 189,027 | $4,604 萬 | 1.7% | +1,840+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,626 | $4,391 萬 | 1.7% | −265−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 227,056 | $4,210 萬 | 1.6% | −2,501−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,888 | $4,076 萬 | 1.5% | −582−0.9% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 166,464 | $3,791 萬 | 1.4% | −450.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 81,114 | $3,628 萬 | 1.4% | −331−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,167 | $3,549 萬 | 1.3% | −166−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 165,661 | $3,487 萬 | 1.3% | −1,467−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 92,178 | $3,450 萬 | 1.3% | −564−0.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 105,506 | $3,246 萬 | 1.2% | −395−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,119,571 | $3,124 萬 | 1.2% | −25,398−2.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 452,093 | $3,100 萬 | 1.2% | −2,236−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 105,237 | $2,970 萬 | 1.1% | −557−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,473 | $2,774 萬 | 1.0% | −106−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 74,878 | $2,768 萬 | 1.0% | −366−0.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 91,661 | $2,747 萬 | 1.0% | −227−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 239,043 | $2,738 萬 | 1.0% | −432−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 134,983 | $2,596 萬 | 1.0% | −1,514−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 301,169 | $2,408 萬 | 0.9% | −1,887−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,992 | $2,300 萬 | 0.9% | −37−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 320,990 | $2,153 萬 | 0.8% | −391−0.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 255,249 | $1,988 萬 | 0.8% | −655−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 232,321 | $1,950 萬 | 0.7% | +410.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,769 | $1,933 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 120,700 | $1,873 萬 | 0.7% | −436−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,058 | $1,840 萬 | 0.7% | −188−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 207,116 | $1,752 萬 | 0.7% | −1,965−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 741,491 | $1,726 萬 | 0.7% | −16,828−2.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 271,729 | $1,697 萬 | 0.6% | −160.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 236,238 | $1,690 萬 | 0.6% | −267−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 62,925 | $1,552 萬 | 0.6% | −336−0.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 453,951 | $1,515 萬 | 0.6% | −11,127−2.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 112,239 | $1,503 萬 | 0.6% | −3,481−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,086 | $1,478 萬 | 0.6% | +20,119+1,022.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 47,987 | $1,444 萬 | 0.5% | +531+1.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 287,883 | $1,410 萬 | 0.5% | −1,308−0.5% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 279,990 | $1,331 萬 | 0.5% | +241,263+623.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 85,742 | $1,303 萬 | 0.5% | −11,924−12.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 136,289 | $1,292 萬 | 0.5% | +148+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,618 | $1,250 萬 | 0.5% | −1,050−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 175,155 | $1,221 萬 | 0.5% | +806+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,459 | $1,121 萬 | 0.4% | −434−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 55,770 | $1,106 萬 | 0.4% | −69−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 144,627 | $1,092 萬 | 0.4% | −231−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,187 | $996.0 萬 | 0.4% | +34+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,237 | $966.5 萬 | 0.4% | +970+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,854 | $912.0 萬 | 0.3% | +33+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,073 | $903.7 萬 | 0.3% | −26−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,469 | $885.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,396 | $854.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,097 | $848.6 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 30,260 | $789.1 萬 | 0.3% | −1,281−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,945 | $750.8 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 248,414 | $654.3 萬 | 0.2% | −2,197−0.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,862 | $563.2 萬 | 0.2% | +14,862 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $527.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,671 | $517.4 萬 | 0.2% | −2,500−6.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 162,450 | $510.4 萬 | 0.2% | −21,115−11.5% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 153,935 | $481.2 萬 | 0.2% | +88,153+134.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 32,578 | $465.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,274 | $430.1 萬 | 0.2% | +167,274 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 35,309 | $428.7 萬 | 0.2% | +412+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,103 | $369.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,879 | $362.6 萬 | 0.1% | +1,991+11.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,216 | $338.1 萬 | 0.1% | +31,866+732.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,366 | $313.3 萬 | 0.1% | +15,717+147.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 13,338 | $286.3 萬 | 0.1% | −109−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,023 | $278.7 萬 | 0.1% | −17,396−24.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,948 | $275.3 萬 | 0.1% | +38,718+535.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,871 | $243.2 萬 | 0.1% | −31−0.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 29,470 | $215.1 萬 | 0.1% | −109−0.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $211.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 31,327 | $207.8 萬 | 0.1% | −245−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $197.3 萬 | 0.1% | −2,874−10.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,405 | $185.6 萬 | 0.1% | +15,405 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 15,852 | $172.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $167.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $164.8 萬 | 0.1% | +11,263+237.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,599 | $159.2 萬 | 0.1% | +291+12.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,459 | $153.4 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $152.1 萬 | 0.1% | +13,758 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,868 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,626 | $125.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 112,774 | $1,835 萬 | 0.7% | 歷史 |
| GLWCorning Inc | COM | 16,006 | $84.2 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $71.9 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,737 | $53.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 7,070 | $47.3 萬 | <0.1% | – |
| EGEverest Group, Ltd. | COM | 850 | $28.9 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,087 | $27.7 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 772 | $24.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,325 | $20.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,126 | $20.1 萬 | <0.1% | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 119,931 | $6.43 萬 | <0.1% | 歷史 |