Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 222
- 較 2023 年第 4 季 0
- 總值
- $26.9 億
- 較 2023 年第 4 季 +$2.41 億 (+9.8%)
| 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 | 724,866 | $3.79 億 | 14.1% | −5,167−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 555,790 | $1.51 億 | 5.6% | −11,184−2.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 330,150 | $1.47 億 | 5.5% | −1,030−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 327,500 | $1.38 億 | 5.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 677,546 | $1.16 億 | 4.3% | −300.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 612,600 | $1.11 億 | 4.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 140,262 | $1.09 億 | 4.1% | −700.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 360,145 | $9,390 萬 | 3.5% | +1000.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 621,653 | $7,607 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 165,302 | $6,951 萬 | 2.6% | −325−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 390,430 | $6,833 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,555 | $6,556 萬 | 2.4% | +160.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 208,868 | $5,137 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 195,741 | $4,457 萬 | 1.7% | −1,423−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,300 | $4,246 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274,160 | $4,174 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,612 | $4,011 萬 | 1.5% | +120.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 23,037 | $3,053 萬 | 1.1% | −1,213−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $2,914 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 644,261 | $2,793 萬 | 1.0% | −56,586−8.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 145,344 | $2,299 萬 | 0.9% | −3,589−2.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 156,570 | $2,171 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 151,580 | $2,000 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 203,609 | $1,795 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 171,281 | $1,765 萬 | 0.7% | −2,457−1.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 113,099 | $1,726 萬 | 0.6% | −2,329−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 175,261 | $1,709 萬 | 0.6% | −3,020−1.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,623 | $1,693 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 180,368 | $1,624 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 58,473 | $1,569 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 74,121 | $1,465 萬 | 0.5% | −2,428−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,090 | $1,458 萬 | 0.5% | −1,124−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $1,456 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 70,878 | $1,455 萬 | 0.5% | −1,422−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,370 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,362 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $1,339 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,865 | $1,305 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $1,291 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $1,287 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $1,203 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 178,178 | $1,195 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,155 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 288,551 | $1,094 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $1,093 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 34,661 | $1,004 萬 | 0.4% | −1,189−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $938.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $919.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $913.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $904.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 31,268 | $853.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,300 | $852.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $838.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $818.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $759.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $754.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 120,900 | $727.5 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $710.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $704.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 35,373 | $689.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 78,147 | $681.1 萬 | 0.3% | −2,522−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $678.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $667.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 36,515 | $647.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $645.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,715 | $643.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $619.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,152 | $603.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 13,000 | $603.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $603.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,279 | $574.1 萬 | 0.2% | −1,422−5.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 32,589 | $572.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $569.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $561.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $561.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 32,450 | $561.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $526.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $509.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 118,340 | $507.3 萬 | 0.2% | −5,600−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,373 | $494.7 萬 | 0.2% | +75+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 169,171 | $469.4 萬 | 0.2% | −520.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $456.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 112,999 | $449.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,982 | $445.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $424.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | COM | 39,668 | $419.8 萬 | 0.2% | −561−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 31,500 | $400.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $400.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 37,522 | $398.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $381.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $380.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $379.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,400 | $376.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $341.6 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $337.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,282 | $333.0 萬 | 0.1% | −698−1.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 44,930 | $333.0 萬 | 0.1% | −517−1.1% | 減碼 | 歷史 |
| Citigroup Inc172967101 | COM | 49,300 | $311.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,165 | $310.4 萬 | 0.1% | +80+0.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 32,500 | $305.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |