Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 228
- 較 2021 年第 3 季 −17
- 總值
- $25.3 億
- 較 2021 年第 3 季 +$2.41 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 9,120 | $176.3 萬 | 0.1% | −1,633−15.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,600 | $179.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,000 | $183.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 9,069 | $187.2 萬 | 0.1% | −917−9.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 53,600 | $195.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 6,000 | $205.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,097 | $206.2 萬 | 0.1% | −5,060−14.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,300 | $209.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,200 | $220.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 3,790 | $238.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,479 | $244.0 萬 | 0.1% | −126−0.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 56,500 | $249.9 萬 | 0.1% | −29,978−34.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 67,750 | $252.2 萬 | 0.1% | −15,400−18.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 61,500 | $253.3 萬 | 0.1% | −31,065−33.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $254.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,700 | $255.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 98,600 | $256.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 35,500 | $256.2 萬 | 0.1% | −11,169−23.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $259.2 萬 | 0.1% | −3,742−9.5% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 234,866 | $262.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $264.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,307 | $272.6 萬 | 0.1% | −3,886−11.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 46,200 | $288.7 萬 | 0.1% | −4,520−8.9% | 減碼 | 歷史 |
| Citigroup Inc172967101 | COM | 49,300 | $297.7 萬 | 0.1% | −17,899−26.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $304.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | COM | 32,589 | $307.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $310.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 18,500 | $311.5 萬 | 0.1% | −2,462−11.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 59,064 | $320.4 萬 | 0.1% | −7,774−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,645 | $322.0 萬 | 0.1% | +175+1.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 31,400 | $324.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,100 | $352.1 萬 | 0.1% | −4,194−12.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $374.1 萬 | 0.1% | −14,472−16.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $376.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 154,838 | $380.9 萬 | 0.2% | −36,486−19.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,960 | $387.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $412.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $415.0 萬 | 0.2% | −126−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $432.7 萬 | 0.2% | −13,654−16.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $436.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,630 | $437.4 萬 | 0.2% | +70+0.5% | 加碼 | – |
| LINLinde PLC | SHS | 13,000 | $450.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,715 | $450.6 萬 | 0.2% | −2,220−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $471.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 71,600 | $483.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $504.6 萬 | 0.2% | −1,308−3.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $506.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 32,500 | $541.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $554.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $559.3 萬 | 0.2% | −1,072−5.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $569.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $573.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 40,300 | $583.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $584.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $594.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $599.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $608.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 43,700 | $612.3 萬 | 0.2% | −10,130−18.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $625.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $634.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $644.3 萬 | 0.3% | −14,147−32.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 3,790 | $668.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $674.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $683.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $695.7 萬 | 0.3% | −7,590−13.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,300 | $719.2 萬 | 0.3% | −8,059−22.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $720.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $742.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 42,200 | $749.6 萬 | 0.3% | −8,000−15.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $753.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 36,300 | $753.5 萬 | 0.3% | −11,916−24.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 159,000 | $792.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $819.2 萬 | 0.3% | −13,585−9.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,100 | $840.7 萬 | 0.3% | −5,281−25.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 36,570 | $846.4 萬 | 0.3% | −5,655−13.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $849.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 115,600 | $855.8 萬 | 0.3% | −30,000−20.6% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 88,100 | $911.4 萬 | 0.4% | −16,200−15.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 211,500 | $932.7 萬 | 0.4% | −50,000−19.1% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 215,770 | $936.4 萬 | 0.4% | −18,656−8.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 30,400 | $955.2 萬 | 0.4% | −6,821−18.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $963.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | COM | 46,300 | $966.5 萬 | 0.4% | −12,548−21.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 169,014 | $998.0 萬 | 0.4% | −17,180−9.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 40,400 | $1,045 萬 | 0.4% | −7,916−16.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $1,057 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,058 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $1,068 萬 | 0.4% | −9,075−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $1,151 萬 | 0.5% | −12,426−14.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,655 | $1,166 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $1,183 萬 | 0.5% | −855−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 157,235 | $1,205 萬 | 0.5% | −23,014−12.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 176,500 | $1,219 萬 | 0.5% | −30,000−14.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 288,849 | $1,285 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $1,325 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,391 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,865 | $1,467 萬 | 0.6% | −6,137−19.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 60,200 | $1,486 萬 | 0.6% | −12,000−16.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,245 | $1,548 萬 | 0.6% | −11,462−13.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 185,600 | $1,584 萬 | 0.6% | −4,000−2.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 87,100 | $2,357 萬 | 1.0% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $411.4 萬 | 0.2% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 66,291 | $256.5 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,840 | $218.6 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 14,630 | $120.7 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,190 | $115.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 27,284 | $107.8 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 8,500 | $95.6 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,960 | $88.8 萬 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,572 | $84.0 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,160 | $60.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $60.1 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,000 | $58.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,000 | $56.9 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,330 | $45.6 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 25,735 | $45.5 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 15,383 | $31.1 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,960 | $29.3 萬 | <0.1% | – |
| Fidelity Natl Info31620M109 | COM | 2,134 | $26.0 萬 | <0.1% | – |