Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 239
- 較 2021 年第 1 季 +1
- 總值
- $23.3 億
- 較 2021 年第 1 季 +$1.59 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 14,843 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,285 | $21.6 萬 | <0.1% | +1,285 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 4,200 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,151 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,660 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Discovery Inc25470F302 | COM SER C | 9,615 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Global Ltd.530555309 | COM | 10,827 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,165 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 23,072 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 13,640 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,200 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,818 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| DOXAmdocs Ltd | SHS | 5,382 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Natl Info31620M109 | COM | 3,060 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 12,400 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 15,787 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 28,010 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 6,533 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,302 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 21,515 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,900 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 13,638 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,000 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 6,000 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,000 | $57.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,000 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 7,190 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 20,480 | $62.0 萬 | <0.1% | +20,480 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 9,200 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 13,155 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,822 | $66.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,863 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,439 | $70.7 萬 | <0.1% | −243−6.6% | 減碼 | 歷史 |
| iShares MSCI Japan464286848 | COM | 10,500 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| Duke Energy CORP264399106 | COM | 7,200 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| JWNNordstrom Inc | Stock | 19,790 | $72.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 16,940 | $73.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 26,200 | $79.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,925 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,815 | $81.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,430 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 12,135 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 27,050 | $90.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 8,500 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,000 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 52,695 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,000 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 24,915 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,600 | $96.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,863 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,795 | $103.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| American Intl Group026874107 | COM | 21,788 | $103.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 5,200 | $110.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,190 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 12,000 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,000 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,863 | $122.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 13,598 | $123.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 7,977 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 14,630 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 40,500 | $129.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,540 | $130.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 9,300 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,500 | $130.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $130.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $133.0 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,600 | $137.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 18,700 | $137.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,800 | $137.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 28,413 | $137.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,851 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,000 | $138.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $140.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $142.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,185 | $147.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,100 | $147.8 萬 | 0.1% | +70+1.4% | 加碼 | – |
| General MTRS Corp Com370442105 | COM | 25,000 | $147.9 萬 | 0.1% | 00.0% | 不變 | – |
| Cigna Corp125509109 | COM | 6,600 | $156.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 22,660 | $156.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 49,201 | $157.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $158.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,600 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $160.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 6,915 | $170.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,858 | $170.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 8,000 | $174.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 18,000 | $317.8 萬 | 0.1% | – |