Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 220
- 較 2022 年第 3 季 −7
- 總值
- $19.9 億
- 較 2022 年第 3 季 +$1.01 億 (+5.3%)
| 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 | 758,838 | $2.90 億 | 14.6% | −11,691−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 585,165 | $1.26 億 | 6.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 348,510 | $9,280 萬 | 4.7% | −4,340−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 677,586 | $8,804 萬 | 4.4% | −500.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 327,500 | $7,854 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 395,478 | $7,145 萬 | 3.6% | −7,813−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 342,506 | $6,869 萬 | 3.5% | +7,875+2.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 624,723 | $5,428 萬 | 2.7% | −14,005−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 624,325 | $5,244 萬 | 2.6% | −2,160−0.3% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 169,543 | $5,237 萬 | 2.6% | −784−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 142,865 | $5,227 萬 | 2.6% | −2,535−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 209,491 | $4,338 萬 | 2.2% | −2,689−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 199,457 | $2,947 萬 | 1.5% | −620.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 154,538 | $2,730 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $2,722 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,325 | $2,482 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 709,385 | $2,481 萬 | 1.2% | −1370.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274,160 | $2,433 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 156,570 | $2,005 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 182,135 | $1,838 萬 | 0.9% | −1,375−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 154,777 | $1,717 萬 | 0.9% | −784−0.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78,214 | $1,657 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 115,600 | $1,639 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Canadian Pacific Railway Ltd135923100 | COM | 215,928 | $1,611 萬 | 0.8% | −10,630−4.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 73,620 | $1,578 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $1,503 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,469 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 185,600 | $1,462 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 24,300 | $1,359 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 176,375 | $1,337 萬 | 0.7% | −125−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 60,200 | $1,326 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,624 | $1,203 萬 | 0.6% | −31−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 197,338 | $1,124 萬 | 0.6% | −17,422−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,096 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,530 | $1,060 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,014 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,600 | $994.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $974.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $972.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 288,818 | $956.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $931.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $900.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $874.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,865 | $870.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $868.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $867.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,215 | $867.1 萬 | 0.4% | +201+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $816.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $801.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $771.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 105,900 | $754.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 30,400 | $715.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 88,100 | $684.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 38,916 | $674.0 萬 | 0.3% | −674−1.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 119,862 | $655.0 萬 | 0.3% | −39,138−24.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $643.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $632.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 35,926 | $629.1 萬 | 0.3% | −374−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | COM | 46,200 | $626.7 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $615.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $594.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $583.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 40,300 | $571.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,080 | $567.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $564.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $547.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 36,515 | $544.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $542.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $522.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 148,340 | $521.3 萬 | 0.3% | −20,851−12.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $499.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $496.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 39,664 | $475.7 萬 | 0.2% | −766−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,715 | $475.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $470.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $451.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 32,960 | $446.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $442.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $439.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $433.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 13,000 | $424.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 39,433 | $406.9 萬 | 0.2% | −4,267−9.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 33,775 | $398.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 32,500 | $380.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $375.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,300 | $375.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $368.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $361.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $360.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 71,600 | $357.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $357.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 46,075 | $333.4 萬 | 0.2% | −125−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $316.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $306.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $305.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,200 | $301.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,100 | $298.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,910 | $296.4 萬 | 0.1% | +90+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $294.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 154,838 | $285.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 28,700 | $74.2 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 12,135 | $53.2 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,851 | $47.3 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 10,489 | $31.7 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 22,771 | $29.5 萬 | <0.1% | 歷史 |
| Liberty Global Ltd.530555309 | COM | 10,827 | $17.9 萬 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 20,250 | $12.3 萬 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 12,589 | $8.70 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 14,843 | $3.00 萬 | <0.1% | 歷史 |