Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 186
- 較 2025 年第 3 季 −7
- 總值
- $26.7 億
- 較 2025 年第 3 季 +$1,764 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 516,721 | $1.79 億 | 6.7% | −8,199−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 434,664 | $1.36 億 | 5.1% | −11,137−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 236,677 | $1.14 億 | 4.3% | −2,091−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 103,730 | $1.11 億 | 4.2% | −141−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 363,394 | $9,879 萬 | 3.7% | −4,740−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 191,013 | $9,601 萬 | 3.6% | −1,365−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 364,515 | $8,414 萬 | 3.2% | −5,110−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 437,975 | $8,067 萬 | 3.0% | −6,556−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 418,903 | $7,813 萬 | 2.9% | −7,288−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 79,089 | $6,952 萬 | 2.6% | −1,681−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 604,676 | $6,879 萬 | 2.6% | −1450.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,187 | $6,286 萬 | 2.4% | +2,971+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 194,773 | $6,276 萬 | 2.4% | −3,689−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 426,852 | $6,126 萬 | 2.3% | −264−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 264,659 | $6,122 萬 | 2.3% | −377−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188,762 | $5,923 萬 | 2.2% | −265−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 318,260 | $5,837 萬 | 2.2% | −3,967−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 225,680 | $4,670 萬 | 1.8% | −1,376−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 79,950 | $4,528 萬 | 1.7% | −1,164−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,467 | $4,352 萬 | 1.6% | −564−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 72,766 | $4,216 萬 | 1.6% | −401−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,352 | $4,138 萬 | 1.6% | −536−0.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 165,773 | $3,598 萬 | 1.3% | −691−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 357,875 | $3,355 萬 | 1.3% | −8,385−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 103,739 | $3,238 萬 | 1.2% | −1,498−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 165,451 | $3,228 萬 | 1.2% | −210−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,105,981 | $3,150 萬 | 1.2% | −13,590−1.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 236,383 | $3,018 萬 | 1.1% | −2,660−1.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 104,342 | $2,976 萬 | 1.1% | −1,164−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 89,982 | $2,866 萬 | 1.1% | −2,196−2.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 74,136 | $2,606 萬 | 1.0% | −742−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 229,918 | $2,420 萬 | 0.9% | −2,403−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,779 | $2,367 萬 | 0.9% | +306+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 294,933 | $2,331 萬 | 0.9% | −6,236−2.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 90,161 | $2,028 萬 | 0.8% | −1,500−1.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 120,700 | $1,932 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 123,089 | $1,886 萬 | 0.7% | −1,871−1.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 320,010 | $1,868 萬 | 0.7% | −980−0.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 733,484 | $1,763 萬 | 0.7% | −8,007−1.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 204,906 | $1,726 萬 | 0.6% | −2,210−1.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 234,652 | $1,724 萬 | 0.6% | −1,586−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 38,609 | $1,719 萬 | 0.6% | −160−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,436 | $1,674 萬 | 0.6% | +2,350+10.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,866 | $1,641 萬 | 0.6% | −192−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 60,984 | $1,636 萬 | 0.6% | −1,941−3.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 284,330 | $1,570 萬 | 0.6% | −3,553−1.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,219 | $1,468 萬 | 0.6% | −5,732−1.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 270,852 | $1,458 萬 | 0.5% | −877−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 46,896 | $1,445 萬 | 0.5% | −1,091−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 111,415 | $1,396 萬 | 0.5% | −824−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,375 | $1,383 萬 | 0.5% | −243−0.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 277,679 | $1,315 萬 | 0.5% | −2,311−0.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 55,930 | $1,280 萬 | 0.5% | +160+0.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 83,287 | $1,260 萬 | 0.5% | −2,455−2.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,935 | $1,230 萬 | 0.5% | −138−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,900 | $1,190 萬 | 0.4% | −559−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 133,951 | $1,168 萬 | 0.4% | −2,338−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 142,471 | $1,144 萬 | 0.4% | −2,156−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 176,535 | $1,125 萬 | 0.4% | +1,380+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,363 | $956.5 萬 | 0.4% | +176+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 78,371 | $954.2 萬 | 0.4% | +62,966+408.7% | 加碼 | – |
| CVXChevron Corp | Stock | 62,100 | $946.5 萬 | 0.4% | −137−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,418 | $924.6 萬 | 0.3% | +564+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,396 | $853.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 29,343 | $847.2 萬 | 0.3% | −126−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,086 | $836.1 萬 | 0.3% | −2,108−3.5% | 減碼依 2 比 1 拆股換算 | – |
| TJXTJX Companies Inc | Stock | 51,963 | $798.2 萬 | 0.3% | +180.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 45,400 | $797.1 萬 | 0.3% | −89,583−66.4% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 95,641 | $758.4 萬 | 0.3% | +95,641 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 28,118 | $692.5 萬 | 0.3% | −2,142−7.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 249,361 | $671.0 萬 | 0.3% | +947+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,872 | $647.4 萬 | 0.2% | +27,506+104.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,726 | $640.8 萬 | 0.2% | +30,510+84.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,900 | $576.4 萬 | 0.2% | +38+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,933 | $561.8 萬 | 0.2% | +43,985+95.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $528.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 156,584 | $508.3 萬 | 0.2% | +2,649+1.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 161,775 | $483.5 萬 | 0.2% | −675−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,663 | $482.4 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 35,213 | $477.9 萬 | 0.2% | −96−0.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 32,578 | $455.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,361 | $439.0 萬 | 0.2% | +87+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,103 | $388.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,579 | $348.0 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,023 | $286.1 萬 | 0.1% | −2,000−3.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,203 | $274.8 萬 | 0.1% | −135−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $234.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,836 | $233.9 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $233.6 萬 | 0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 29,445 | $233.3 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,354 | $219.2 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,852 | $184.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $170.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $165.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,599 | $163.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $156.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,459 | $151.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,626 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,873 | $125.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,075 | $116.0 萬 | <0.1% | −110−2.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 452,093 | $3,100 萬 | 1.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 255,249 | $1,988 萬 | 0.8% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,891 | $96.0 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,480 | $60.2 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 4,863 | $52.7 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,015 | $29.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 784 | $26.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,234 | $25.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,400 | $25.0 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,288 | $22.4 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,296 | $21.5 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 7,439 | $21.0 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,878 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,015 | $20.2 萬 | <0.1% | – |