Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 245
- 較 2021 年第 2 季 +6
- 總值
- $22.9 億
- 較 2021 年第 2 季 −$3,888 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 482,293 | $2.07 億 | 9.0% | +298,500+162.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 614,008 | $1.80 億 | 7.9% | −32,617−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 352,640 | $1.26 億 | 5.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 735,244 | $1.24 億 | 5.4% | −88,179−10.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,427 | $1.10 億 | 4.8% | −909−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 661,066 | $9,354 萬 | 4.1% | −9,560−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 308,474 | $8,697 萬 | 3.8% | +4,217+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 423,111 | $6,364 萬 | 2.8% | −52,895−11.1% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 166,939 | $4,556 萬 | 2.0% | −10,453−5.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 195,400 | $4,515 萬 | 2.0% | −6,300−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 229,948 | $4,507 萬 | 2.0% | −15,767−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,300 | $4,091 萬 | 1.8% | −1,104−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,081 | $4,020 萬 | 1.8% | −1,002−6.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 715,658 | $4,003 萬 | 1.7% | −78,058−9.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 208,969 | $3,501 萬 | 1.5% | −20,000−8.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 124,218 | $3,232 萬 | 1.4% | −17,579−12.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,875 | $3,050 萬 | 1.3% | −7,697−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 166,906 | $2,696 萬 | 1.2% | −31,371−15.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 182,060 | $2,545 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 87,100 | $2,357 萬 | 1.0% | −17,000−16.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 86,784 | $2,303 萬 | 1.0% | −16,000−15.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 223,718 | $1,923 萬 | 0.8% | −41,917−15.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 156,570 | $1,915 萬 | 0.8% | −7,100−4.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,002 | $1,842 萬 | 0.8% | −4,459−12.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,707 | $1,819 萬 | 0.8% | −17,135−16.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,808 | $1,817 萬 | 0.8% | −4,443−12.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 34,044 | $1,651 萬 | 0.7% | −9,026−21.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,760 | $1,507 萬 | 0.7% | +10,700+17.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 72,200 | $1,492 萬 | 0.7% | −12,000−14.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 206,500 | $1,451 萬 | 0.6% | −40,000−16.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 189,600 | $1,433 萬 | 0.6% | −15,600−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,126 | $1,393 萬 | 0.6% | −11,053−11.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 180,249 | $1,354 萬 | 0.6% | −24,677−12.0% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 104,300 | $1,307 萬 | 0.6% | −20,527−16.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 288,847 | $1,226 萬 | 0.5% | −16,984−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,360 | $1,191 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 145,600 | $1,137 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $1,111 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,087 萬 | 0.5% | +8,000+19.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,082 萬 | 0.5% | +3,200+13.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 48,316 | $1,060 萬 | 0.5% | −8,398−14.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 37,221 | $1,048 萬 | 0.5% | −7,495−16.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 234,426 | $1,045 萬 | 0.5% | −22,833−8.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 38,655 | $1,021 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | COM | 58,848 | $1,020 萬 | 0.4% | −10,889−15.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 261,500 | $999.2 萬 | 0.4% | −7,230−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,359 | $986.1 萬 | 0.4% | −3,354−8.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,381 | $976.2 萬 | 0.4% | −5,056−19.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 42,225 | $966.0 萬 | 0.4% | −7,650−15.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,355 | $963.6 萬 | 0.4% | −369−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $931.8 萬 | 0.4% | +3,800+16.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 159,000 | $923.9 萬 | 0.4% | −7,100−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 50,200 | $880.6 萬 | 0.4% | −8,000−13.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 264,939 | $861.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $849.3 萬 | 0.4% | −8,550−19.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 48,216 | $815.6 萬 | 0.4% | −10,842−18.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,207 | $805.0 萬 | 0.4% | −15,547−26.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 186,194 | $800.8 萬 | 0.4% | +195+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,865 | $777.6 萬 | 0.3% | −10,800−7.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $762.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 53,830 | $726.9 萬 | 0.3% | −10,925−16.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $702.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 3,790 | $687.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,025 | $673.6 萬 | 0.3% | +5,852+11.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $655.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $641.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $633.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $614.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $596.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $584.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 40,300 | $561.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 18,072 | $550.2 萬 | 0.2% | −471−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $544.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $531.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 191,324 | $516.8 萬 | 0.2% | −27,933−12.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $516.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $508.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,935 | $499.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,054 | $491.4 萬 | 0.2% | −12,062−12.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $489.6 萬 | 0.2% | −230−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,500 | $472.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Citigroup Inc172967101 | COM | 67,199 | $471.6 萬 | 0.2% | −15,252−18.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 59,400 | $466.4 萬 | 0.2% | +13,000+28.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $462.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,101 | $450.6 萬 | 0.2% | −4,858−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 44,308 | $449.5 萬 | 0.2% | −568−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $447.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $430.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $421.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $420.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 32,960 | $419.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,805 | $415.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $411.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,560 | $393.5 萬 | 0.2% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 71,600 | $392.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 13,000 | $381.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,294 | $378.3 萬 | 0.2% | −1,828−5.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $372.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 66,838 | $346.0 萬 | 0.2% | −12,770−16.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 86,478 | $340.2 萬 | 0.1% | −32,161−27.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。