Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 222
- 較 2024 年第 1 季 0
- 總值
- $27.6 億
- 較 2024 年第 1 季 +$6,888 萬 (+2.6%)
| 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 | 717,066 | $3.90 億 | 14.2% | −7,800−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 321,942 | $1.54 億 | 5.6% | −8,208−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 327,500 | $1.46 億 | 5.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 555,790 | $1.46 億 | 5.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 677,546 | $1.43 億 | 5.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 138,464 | $1.25 億 | 4.6% | −1,798−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 612,600 | $1.18 億 | 4.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 362,685 | $9,072 萬 | 3.3% | +2,540+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 725,550 | $8,963 萬 | 3.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,439 | $6,689 萬 | 2.4% | −863−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 390,430 | $6,439 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 621,653 | $6,172 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,300 | $5,124 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274,160 | $5,029 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 206,998 | $4,684 萬 | 1.7% | −1,870−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 194,922 | $4,513 萬 | 1.6% | −819−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,612 | $4,165 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 23,037 | $3,699 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $2,962 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 612,696 | $2,399 萬 | 0.9% | −31,565−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 145,319 | $2,124 萬 | 0.8% | −250.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 152,070 | $2,014 萬 | 0.7% | −4,500−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 151,580 | $1,877 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 180,368 | $1,750 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 172,031 | $1,727 萬 | 0.6% | −3,230−1.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 169,933 | $1,709 萬 | 0.6% | −1,348−0.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 112,678 | $1,662 萬 | 0.6% | −421−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,623 | $1,650 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $1,536 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 192,988 | $1,519 萬 | 0.6% | −10,621−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 69,631 | $1,487 萬 | 0.5% | −1,247−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $1,470 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,865 | $1,437 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,411 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,624 | $1,392 萬 | 0.5% | −2,497−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,090 | $1,387 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $1,354 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 57,101 | $1,353 萬 | 0.5% | −1,372−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,281 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 174,378 | $1,259 萬 | 0.5% | −3,800−2.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $1,243 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $1,182 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 288,553 | $1,148 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,144 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 34,606 | $1,038 萬 | 0.4% | −55−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $1,032 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $1,027 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $981.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $921.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $875.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $866.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $843.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 120,900 | $818.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $812.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $784.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 31,268 | $777.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $762.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,300 | $727.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $672.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 32,385 | $653.2 萬 | 0.2% | −2,988−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $644.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $622.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $622.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $614.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 77,325 | $608.6 萬 | 0.2% | −822−1.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $592.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,715 | $583.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 13,000 | $570.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $545.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 36,515 | $540.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,448 | $540.4 萬 | 0.2% | +75+0.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 90,900 | $539.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 26,210 | $533.4 萬 | 0.2% | −69−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 89,878 | $521.6 萬 | 0.2% | −274−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,450 | $518.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 32,589 | $518.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $513.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $486.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,173 | $473.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,400 | $472.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $442.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $426.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $424.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $420.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,982 | $410.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 105,140 | $404.8 萬 | 0.1% | −13,200−11.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | COM | 39,352 | $384.5 萬 | 0.1% | −316−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,837 | $376.4 萬 | 0.1% | −685−1.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $376.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $373.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,282 | $361.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 31,500 | $360.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $357.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $333.8 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 44,793 | $314.4 萬 | 0.1% | −137−0.3% | 減碼 | 歷史 |
| Citigroup Inc172967101 | COM | 49,300 | $312.9 萬 | 0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 98,599 | $304.1 萬 | 0.1% | −14,400−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,230 | $303.7 萬 | 0.1% | +65+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 154,832 | $295.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,200 | $289.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。