Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 220
- 較 2022 年第 4 季 0
- 總值
- $21.3 億
- 較 2022 年第 4 季 +$1.42 億 (+7.2%)
| 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 | 759,150 | $3.11 億 | 14.6% | +3120.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 574,055 | $1.30 億 | 6.1% | −11,110−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 348,510 | $1.12 億 | 5.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 677,586 | $1.12 億 | 5.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 327,500 | $9,442 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 345,759 | $7,483 萬 | 3.5% | +3,253+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 395,428 | $7,209 萬 | 3.4% | −500.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 617,620 | $6,379 萬 | 3.0% | −6,705−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 624,648 | $6,255 萬 | 2.9% | −750.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 168,727 | $5,210 萬 | 2.4% | +168,727 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 142,865 | $4,906 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 209,491 | $4,216 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 199,457 | $3,290 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,300 | $2,918 萬 | 1.4% | −250.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274,160 | $2,851 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 708,560 | $2,686 萬 | 1.3% | −825−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $2,670 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 153,808 | $2,384 萬 | 1.1% | −730−0.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 156,570 | $2,068 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,530 | $2,015 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 180,446 | $1,767 萬 | 0.8% | −1,689−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,600 | $1,751 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Canadian Pacific Railway Ltd135923100 | COM | 213,703 | $1,644 萬 | 0.8% | −2,225−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | COM | 153,732 | $1,636 萬 | 0.8% | −1,045−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78,020 | $1,594 萬 | 0.7% | −194−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $1,573 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 24,300 | $1,559 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 115,600 | $1,530 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 58,623 | $1,427 萬 | 0.7% | −1,577−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,030 | $1,396 萬 | 0.7% | −590−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 182,935 | $1,375 萬 | 0.6% | −2,665−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,309 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 176,116 | $1,227 萬 | 0.6% | −259−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,624 | $1,184 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 197,338 | $1,135 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,100 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,090 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $1,047 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,865 | $996.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $973.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $965.6 萬 | 0.5% | +465+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $947.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $918.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $904.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 37,066 | $846.9 萬 | 0.4% | −1,850−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $841.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 288,721 | $825.7 萬 | 0.4% | −970.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $804.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $798.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $792.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 119,862 | $759.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $752.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 97,900 | $743.5 萬 | 0.3% | −8,000−7.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $702.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $701.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,217 | $690.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $675.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $675.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 83,100 | $670.0 萬 | 0.3% | −5,000−5.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 29,200 | $669.9 萬 | 0.3% | −1,200−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $627.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 36,515 | $604.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $598.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 40,300 | $594.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $585.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $583.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | COM | 43,200 | $578.2 萬 | 0.3% | −3,000−6.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,300 | $565.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 32,926 | $564.9 萬 | 0.3% | −3,000−8.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 148,340 | $527.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $511.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $502.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $500.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $481.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 13,000 | $462.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $457.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 35,433 | $448.4 萬 | 0.2% | −4,000−10.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,715 | $442.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $440.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $431.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $428.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $424.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 39,664 | $416.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $416.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $411.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $407.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 32,500 | $398.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $377.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 32,913 | $364.7 萬 | 0.2% | −47−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $352.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,035 | $350.1 萬 | 0.2% | +125+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 90,900 | $339.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 71,600 | $328.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 32,605 | $323.5 萬 | 0.2% | −1,170−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,100 | $313.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 32,589 | $311.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,629 | $305.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 154,838 | $298.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $296.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,200 | $293.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。