Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 221
- 較 2023 年第 2 季 0
- 總值
- $22.1 億
- 較 2023 年第 2 季 −$1.01 億 (−4.4%)
| 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 | 740,114 | $3.16 億 | 14.3% | −7,342−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 566,974 | $1.27 億 | 5.8% | −7,081−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 337,785 | $1.21 億 | 5.5% | −8,165−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 677,576 | $1.16 億 | 5.3% | −100.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 327,500 | $1.03 億 | 4.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 613,590 | $7,800 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 142,566 | $7,658 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 351,621 | $7,531 萬 | 3.4% | +1,550+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 391,238 | $6,629 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 165,627 | $5,802 萬 | 2.6% | −2,915−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 624,256 | $5,060 萬 | 2.3% | −392−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 208,868 | $4,253 萬 | 1.9% | −125−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,300 | $3,681 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274,160 | $3,615 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,529 | $3,155 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 700,847 | $3,108 萬 | 1.4% | −7,054−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 198,769 | $2,965 萬 | 1.3% | −439−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $2,619 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,600 | $2,480 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 148,933 | $2,320 萬 | 1.1% | −4,510−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 24,250 | $2,014 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 156,570 | $1,956 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 115,428 | $1,766 萬 | 0.8% | −172−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 151,725 | $1,562 萬 | 0.7% | −207−0.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 203,609 | $1,515 萬 | 0.7% | −4,894−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,397 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 58,473 | $1,347 萬 | 0.6% | −150−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 72,300 | $1,336 萬 | 0.6% | −125−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,214 | $1,327 萬 | 0.6% | −1,086−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,865 | $1,319 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 178,281 | $1,283 萬 | 0.6% | −1,046−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 180,368 | $1,283 萬 | 0.6% | −199−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,623 | $1,273 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 197,338 | $1,270 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 76,549 | $1,259 萬 | 0.6% | −1,471−1.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 173,738 | $1,232 萬 | 0.6% | −1,870−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,169 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $1,165 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,122 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $1,062 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $1,061 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $1,054 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $1,053 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $954.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 35,850 | $949.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $887.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $861.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 288,549 | $790.0 萬 | 0.4% | −174−0.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $783.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $770.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $752.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $725.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $699.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $695.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 119,862 | $667.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 40,300 | $644.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 80,669 | $632.1 萬 | 0.3% | −2,431−2.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 31,268 | $631.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $629.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $623.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $581.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,300 | $573.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $566.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $563.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,221 | $561.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 27,701 | $556.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,152 | $527.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $484.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 13,000 | $484.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 132,340 | $479.7 萬 | 0.2% | −16,000−10.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $478.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,715 | $473.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $472.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,982 | $467.3 萬 | 0.2% | −78−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $458.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 35,373 | $457.4 萬 | 0.2% | −60−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $437.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $421.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $410.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $404.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 36,515 | $403.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $402.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $387.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,198 | $386.6 萬 | 0.2% | +85+0.6% | 加碼 | – |
| COPConocoPhillips | Stock | 31,500 | $377.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $371.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | COM | 40,229 | $370.2 萬 | 0.2% | −1,280−3.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,450 | $361.5 萬 | 0.2% | −463−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 32,589 | $360.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 37,522 | $351.3 萬 | 0.2% | −2,142−5.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $348.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $340.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,980 | $320.0 萬 | 0.1% | −654−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,500 | $310.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $293.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 45,447 | $285.9 萬 | 0.1% | −628−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,100 | $274.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $267.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $257.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $255.8 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。