Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 221
- 較 2023 年第 1 季 +1
- 總值
- $23.1 億
- 較 2023 年第 1 季 +$1.79 億 (+8.4%)
| 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 | 747,456 | $3.31 億 | 14.4% | −11,694−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 574,055 | $1.39 億 | 6.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 677,586 | $1.31 億 | 5.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 345,950 | $1.28 億 | 5.5% | −2,560−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 327,500 | $1.12 億 | 4.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 350,071 | $8,043 萬 | 3.5% | +4,312+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 613,590 | $7,999 萬 | 3.5% | −4,030−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 391,238 | $7,247 萬 | 3.1% | −4,190−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 142,566 | $6,686 萬 | 2.9% | −299−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 168,542 | $5,747 萬 | 2.5% | −185−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 624,648 | $5,577 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 208,993 | $4,276 萬 | 1.9% | −498−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 199,208 | $3,470 萬 | 1.5% | −249−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,300 | $3,367 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274,160 | $3,317 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,534 | $3,068 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 707,901 | $2,941 萬 | 1.3% | −659−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $2,725 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 153,443 | $2,540 萬 | 1.1% | −365−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,600 | $2,370 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 156,570 | $2,169 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 24,300 | $2,108 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 179,327 | $1,757 萬 | 0.8% | −1,119−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 151,932 | $1,753 萬 | 0.8% | −1,800−1.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 208,503 | $1,684 萬 | 0.7% | +208,503 | 新進 | 歷史 |
| HESHess Corp | Stock | 115,600 | $1,572 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 78,020 | $1,513 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 72,425 | $1,503 萬 | 0.7% | −605−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 58,623 | $1,467 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,300 | $1,424 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 180,567 | $1,391 萬 | 0.6% | −2,368−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,331 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,624 | $1,283 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,865 | $1,265 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 175,608 | $1,265 萬 | 0.5% | −508−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $1,218 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 197,338 | $1,192 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,159 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $1,157 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,066 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $1,057 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $1,054 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $1,023 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $943.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 35,850 | $888.7 萬 | 0.4% | −1,216−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $885.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $865.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 288,723 | $828.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $805.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $789.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $733.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 83,100 | $732.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 31,268 | $704.9 萬 | 0.3% | −1,658−5.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $693.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $680.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 119,862 | $677.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $676.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $668.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 27,701 | $668.5 萬 | 0.3% | −1,499−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $638.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 40,300 | $633.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $632.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,219 | $620.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $609.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,152 | $601.6 萬 | 0.3% | −7,748−7.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,300 | $597.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $554.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $550.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $538.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,060 | $538.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 148,340 | $528.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $497.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 13,000 | $495.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 35,433 | $484.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 36,515 | $481.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | COM | 41,509 | $473.0 萬 | 0.2% | −1,691−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $469.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,715 | $451.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $443.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $440.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $440.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $426.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $424.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $408.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,113 | $399.3 萬 | 0.2% | +78+0.6% | 加碼 | – |
| MMM3M Co | Stock | 39,664 | $397.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $394.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $388.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $385.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 32,913 | $358.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 32,500 | $358.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 32,589 | $358.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $337.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 31,500 | $326.4 萬 | 0.1% | −1,105−3.4% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $298.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 30,100 | $298.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 58,634 | $291.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $289.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 71,600 | $286.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,200 | $285.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。