Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 186
- 較 2025 年第 4 季 0
- 總值
- $25.4 億
- 較 2025 年第 4 季 −$1.29 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 513,515 | $1.59 億 | 6.3% | −3,206−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 422,864 | $1.22 億 | 4.8% | −11,800−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 102,848 | $9,460 萬 | 3.7% | −882−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 359,634 | $9,127 萬 | 3.6% | −3,760−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 188,487 | $9,032 萬 | 3.6% | −2,526−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 234,657 | $8,686 萬 | 3.4% | −2,020−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 363,169 | $7,564 萬 | 3.0% | −1,346−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 412,267 | $7,190 萬 | 2.8% | −6,636−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 430,749 | $6,906 萬 | 2.7% | −7,226−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 77,842 | $6,585 萬 | 2.6% | −1,247−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 423,269 | $6,573 萬 | 2.6% | −3,583−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 261,405 | $6,342 萬 | 2.5% | −3,254−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,487 | $6,015 萬 | 2.4% | +300+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 311,307 | $6,005 萬 | 2.4% | −6,953−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 601,413 | $5,796 萬 | 2.3% | −3,263−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 192,979 | $5,677 萬 | 2.2% | −1,794−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 221,534 | $5,415 萬 | 2.1% | −4,146−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 185,331 | $5,316 萬 | 2.1% | −3,431−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,027 | $4,985 萬 | 2.0% | −440−0.9% | 減碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 6,170,040 | $3,850 萬 | 1.5% | +6,170,040 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,631 | $3,788 萬 | 1.5% | −1,721−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 163,916 | $3,705 萬 | 1.5% | −1,535−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 79,105 | $3,647 萬 | 1.4% | −845−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,998 | $3,539 萬 | 1.4% | −768−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 353,267 | $3,397 萬 | 1.3% | −4,608−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 102,196 | $3,331 萬 | 1.3% | −1,543−1.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 163,987 | $3,228 萬 | 1.3% | −1,786−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 87,883 | $3,143 萬 | 1.2% | −2,099−2.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 233,228 | $3,083 萬 | 1.2% | −3,155−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,028,297 | $2,990 萬 | 1.2% | −77,684−7.0% | 減碼 | – |
| VMCVulcan Materials CO | COM | 102,688 | $2,796 萬 | 1.1% | −1,654−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 224,870 | $2,705 萬 | 1.1% | −5,048−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 293,939 | $2,505 萬 | 1.0% | −994−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 73,200 | $2,405 萬 | 0.9% | −936−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,745 | $2,388 萬 | 0.9% | +16,879+67.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,785 | $2,262 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 232,742 | $2,165 萬 | 0.9% | −1,910−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 31,019 | $2,116 萬 | 0.8% | +31,019 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,234 | $1,844 萬 | 0.7% | +3,798+15.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 202,697 | $1,816 萬 | 0.7% | −2,209−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 120,700 | $1,753 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 689,393 | $1,706 萬 | 0.7% | −44,091−6.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 97,680 | $1,657 萬 | 0.7% | −1,220−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 267,208 | $1,540 萬 | 0.6% | −3,644−1.3% | 減碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 313,992 | $1,476 萬 | 0.6% | +36,313+13.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 428,431 | $1,412 萬 | 0.6% | −19,788−4.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 310,506 | $1,404 萬 | 0.6% | −9,504−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 46,474 | $1,319 萬 | 0.5% | −422−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,088 | $1,310 萬 | 0.5% | −1,383−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 132,548 | $1,279 萬 | 0.5% | −1,403−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 82,157 | $1,277 萬 | 0.5% | −1,130−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 61,691 | $1,276 萬 | 0.5% | −409−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 121,857 | $1,274 萬 | 0.5% | −1,232−1.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 89,487 | $1,255 萬 | 0.5% | −674−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,566 | $1,203 萬 | 0.5% | −369−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 110,302 | $1,132 萬 | 0.4% | −1,113−1.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 175,672 | $1,102 萬 | 0.4% | +175,672 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 55,481 | $1,052 萬 | 0.4% | −449−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,826 | $1,023 萬 | 0.4% | −3,549−9.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 89,163 | $978.0 萬 | 0.4% | +10,792+13.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 176,211 | $930.7 萬 | 0.4% | −324−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,728 | $928.9 萬 | 0.4% | +20,856+38.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 29,293 | $840.7 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,003 | $830.5 萬 | 0.3% | +40+0.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,145 | $798.7 萬 | 0.3% | −218−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 17,396 | $773.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,330 | $765.0 萬 | 0.3% | −1,070−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,098 | $745.7 萬 | 0.3% | −1,988−3.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,570 | $734.0 萬 | 0.3% | +8,844+13.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 26,010 | $677.0 萬 | 0.3% | −2,108−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,685 | $648.7 萬 | 0.3% | +267+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 248,991 | $638.4 萬 | 0.3% | −370−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,291 | $578.6 萬 | 0.2% | +358+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,928 | $553.3 萬 | 0.2% | +28+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $502.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 158,141 | $481.1 萬 | 0.2% | +1,557+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,021 | $462.5 萬 | 0.2% | −1,642−4.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 32,578 | $453.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 34,971 | $441.6 萬 | 0.2% | −242−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 152,596 | $438.1 萬 | 0.2% | −9,179−5.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 168,123 | $422.0 萬 | 0.2% | +762+0.5% | 加碼 | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 131,106 | $379.9 萬 | 0.1% | +107,004+444.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,303 | $322.5 萬 | 0.1% | +200+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,831 | $290.1 萬 | 0.1% | +252+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,133 | $272.3 萬 | 0.1% | −70−0.5% | 減碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 28,116 | $268.3 萬 | 0.1% | −67,525−70.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,201 | $253.9 萬 | 0.1% | −635−13.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 52,023 | $253.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $248.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 31,354 | $238.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62,082 | $237.5 萬 | 0.1% | +62,082 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 23,626 | $232.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 29,445 | $192.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,628 | $186.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $173.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $163.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $162.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,184 | $160.1 萬 | 0.1% | +28,184 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $157.3 萬 | 0.1% | +33+1.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,459 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 38,609 | $1,719 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 60,984 | $1,636 萬 | 0.6% | 歷史 |
| FTVFortive Corp | Stock | 284,330 | $1,570 萬 | 0.6% | 歷史 |
| RKLBRocket Lab Corp | COM | 6,230 | $43.5 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,085 | $30.8 萬 | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 9,938 | $30.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 863 | $28.9 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 6,000 | $27.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,180 | $26.9 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,775 | $25.3 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,000 | $24.2 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,502 | $23.5 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,976 | $22.9 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,321 | $22.7 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,765 | $21.8 萬 | <0.1% | – |
| BABoeing Co | Stock | 950 | $20.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,727 | $20.2 萬 | <0.1% | 歷史 |