Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 195
- 較 2026 年第 1 季 +9
- 總值
- $28.6 億
- 較 2026 年第 1 季 +$3.22 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 504,659 | $1.91 億 | 6.7% | −8,856−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 418,860 | $1.50 億 | 5.2% | −4,004−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 426,619 | $1.45 億 | 5.1% | −4,130−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 91,363 | $1.10 億 | 3.8% | −11,485−11.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 361,383 | $1.05 億 | 3.7% | +1,749+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 187,993 | $9,407 萬 | 3.3% | −494−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 235,017 | $8,767 萬 | 3.1% | +360+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 362,354 | $8,636 萬 | 3.0% | −815−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 430,000 | $8,604 萬 | 3.0% | +17,733+4.3% | 加碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 6,229,560 | $8,017 萬 | 2.8% | +59,520+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 76,901 | $7,778 萬 | 2.7% | −941−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 259,487 | $7,058 萬 | 2.5% | −1,918−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,856 | $6,635 萬 | 2.3% | −3,631−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 181,916 | $6,428 萬 | 2.2% | −3,415−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 191,888 | $6,281 萬 | 2.2% | −1,091−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 308,290 | $5,849 萬 | 2.0% | −3,017−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 600,607 | $5,781 萬 | 2.0% | −806−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 422,747 | $5,724 萬 | 2.0% | −522−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 218,394 | $5,547 萬 | 1.9% | −3,140−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 63,494 | $4,676 萬 | 1.6% | −2,137−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 49,939 | $4,672 萬 | 1.6% | −88−0.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 163,928 | $4,607 萬 | 1.6% | −590.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 87,536 | $3,730 萬 | 1.3% | −347−0.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 991,435 | $3,582 萬 | 1.3% | −36,862−3.6% | 減碼 | – |
| CBChubb Ltd | Stock | 102,035 | $3,477 萬 | 1.2% | −161−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,147 | $3,266 萬 | 1.1% | −6,851−9.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 233,002 | $3,156 萬 | 1.1% | −226−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 162,604 | $3,096 萬 | 1.1% | +106,506+189.9% | 加碼 | – |
| VMCVulcan Materials CO | COM | 102,793 | $3,032 萬 | 1.1% | +105+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 74,634 | $2,968 萬 | 1.0% | −4,471−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 223,496 | $2,872 萬 | 1.0% | −1,374−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 286,150 | $2,623 萬 | 0.9% | −7,789−2.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 350,343 | $2,501 萬 | 0.9% | −2,924−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,876 | $2,464 萬 | 0.9% | +1,091+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 31,623 | $2,368 萬 | 0.8% | +3,389+12.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,942 | $2,363 萬 | 0.8% | +197+0.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 35,340 | $2,264 萬 | 0.8% | +35,340 | 新進 | – |
| SBUXStarbucks Corp | Stock | 202,684 | $2,071 萬 | 0.7% | −130.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 120,660 | $1,954 萬 | 0.7% | −400.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 663,965 | $1,839 萬 | 0.6% | −25,428−3.7% | 減碼 | – |
| HONHoneywell International Inc | Stock | 81,831 | $1,832 萬 | 0.6% | +81,831 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 81,559 | $1,803 萬 | 0.6% | +81,559 | 新進 | 歷史 |
| SHELShell plc | ADR | 226,292 | $1,755 萬 | 0.6% | −6,450−2.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 46,482 | $1,737 萬 | 0.6% | +80.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 355,284 | $1,664 萬 | 0.6% | +41,292+13.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 31,287 | $1,593 萬 | 0.6% | +268+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 267,241 | $1,546 萬 | 0.5% | +330.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 412,214 | $1,495 萬 | 0.5% | −16,217−3.8% | 減碼 | – |
| SYKStryker Corp | Stock | 43,652 | $1,374 萬 | 0.5% | −29,548−40.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 97,791 | $1,337 萬 | 0.5% | +111+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 307,913 | $1,330 萬 | 0.5% | −2,593−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 132,949 | $1,272 萬 | 0.4% | +401+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 139,835 | $1,227 萬 | 0.4% | −1,253−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 123,365 | $1,225 萬 | 0.4% | +1,508+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,102 | $1,173 萬 | 0.4% | +4,374+5.9% | 加碼 | – |
| YUMYum Brands Inc | Stock | 70,939 | $1,134 萬 | 0.4% | −11,218−13.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 85,623 | $1,094 萬 | 0.4% | −3,540−4.0% | 減碼 | – |
| CVXChevron Corp | Stock | 62,290 | $1,033 萬 | 0.4% | +599+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,535 | $1,020 萬 | 0.4% | −1,946−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,236 | $988.9 萬 | 0.3% | −4,590−13.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 83,773 | $977.4 萬 | 0.3% | +63,942+322.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 99,718 | $904.8 萬 | 0.3% | −10,584−9.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,253 | $903.4 萬 | 0.3% | +108+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 27,348 | $860.3 萬 | 0.3% | −1,945−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,365 | $793.3 萬 | 0.3% | +362+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,235 | $781.5 萬 | 0.3% | −335−0.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 176,006 | $751.2 萬 | 0.3% | +334+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 16,283 | $747.0 萬 | 0.3% | −1,113−6.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 181,587 | $745.4 萬 | 0.3% | +5,376+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 251,282 | $739.5 萬 | 0.3% | +2,291+0.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 43,320 | $708.6 萬 | 0.2% | −1,010−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,291 | $643.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,928 | $636.5 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 23,489 | $635.3 萬 | 0.2% | −2,521−9.7% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 32,578 | $582.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,772 | $569.4 萬 | 0.2% | +1,087+4.1% | 加碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 164,998 | $530.8 萬 | 0.2% | +6,857+4.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 35,117 | $502.5 萬 | 0.2% | +146+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 168,123 | $486.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 32,047 | $469.9 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,486 | $425.4 萬 | 0.1% | 00.0% | 不變 | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 129,299 | $387.9 萬 | 0.1% | −1,807−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 13,315 | $374.4 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 140,158 | $344.1 萬 | 0.1% | −12,438−8.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,331 | $317.2 萬 | 0.1% | +198+1.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 94,791 | $294.8 萬 | 0.1% | +94,791 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 72,107 | $286.1 萬 | 0.1% | +10,025+16.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,671 | $284.4 萬 | 0.1% | +43+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,395 | $255.1 萬 | 0.1% | +41+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,554 | $253.9 萬 | 0.1% | −7,469−14.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,661 | $232.9 萬 | 0.1% | −1,965−8.3% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 29,445 | $227.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,234 | $215.7 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 22,700 | $208.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,904 | $190.9 萬 | 0.1% | −280−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,758 | $188.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 16,000 | $182.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,632 | $180.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 27,616 | $173.0 萬 | 0.1% | −500−1.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 163,916 | $3,705 萬 | 1.5% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,814 | $75.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,500 | $23.4 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,202 | $22.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,312 | $21.5 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 3,731 | $20.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,366 | $20.4 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,209 | $1.43 萬 | <0.1% | 歷史 |