Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 220
- 較 2024 年第 2 季 −2
- 總值
- $28.7 億
- 較 2024 年第 2 季 +$1.15 億 (+4.2%)
| 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 | 705,781 | $4.05 億 | 14.1% | −11,285−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 677,546 | $1.58 億 | 5.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 555,690 | $1.58 億 | 5.5% | −1000.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 319,112 | $1.56 億 | 5.4% | −2,830−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 319,500 | $1.37 億 | 4.8% | −8,000−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 138,464 | $1.23 億 | 4.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 609,180 | $1.14 億 | 4.0% | −3,420−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 362,685 | $9,697 萬 | 3.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 725,350 | $8,809 萬 | 3.1% | −2000.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 164,439 | $7,568 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 390,430 | $6,639 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 621,526 | $5,978 萬 | 2.1% | −1270.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 194,922 | $5,286 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 206,998 | $5,102 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,612 | $4,729 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,300 | $4,665 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 271,260 | $4,535 萬 | 1.6% | −2,900−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 227,675 | $3,927 萬 | 1.4% | −2,695−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $3,110 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 612,696 | $2,559 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 144,119 | $2,336 萬 | 0.8% | −1,200−0.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 152,070 | $2,125 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 172,031 | $2,084 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 161,183 | $1,896 萬 | 0.7% | −8,750−5.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 180,149 | $1,870 萬 | 0.7% | −219−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,623 | $1,815 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 151,416 | $1,719 萬 | 0.6% | −164−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,624 | $1,666 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 192,988 | $1,651 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,700 | $1,620 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,090 | $1,552 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,300 | $1,548 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $1,533 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 112,678 | $1,530 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 57,101 | $1,496 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 69,631 | $1,439 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 48,800 | $1,342 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 26,800 | $1,323 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,552 | $1,323 萬 | 0.5% | −313−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,600 | $1,279 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,864 | $1,277 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $1,239 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $1,218 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,165 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,500 | $1,155 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 288,555 | $1,145 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,020 | $1,064 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 158,098 | $1,043 萬 | 0.4% | −16,280−9.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,500 | $997.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 120,900 | $976.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 34,089 | $932.9 萬 | 0.3% | −517−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,300 | $913.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 12,500 | $886.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $882.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $819.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 31,268 | $783.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,300 | $774.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $762.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,715 | $745.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 32,256 | $739.0 萬 | 0.3% | −129−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,200 | $727.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 20,500 | $724.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 76,549 | $689.2 萬 | 0.2% | −776−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,280 | $688.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 87,709 | $684.4 萬 | 0.2% | −2,169−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $670.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,570 | $661.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,400 | $651.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $633.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 13,000 | $619.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 32,589 | $614.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,050 | $597.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 31,061 | $589.1 萬 | 0.2% | −1,389−4.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 26,210 | $585.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $563.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,518 | $557.4 萬 | 0.2% | +70+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 43,679 | $530.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $513.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 32,690 | $509.5 萬 | 0.2% | −3,825−10.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $502.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 36,449 | $498.3 萬 | 0.2% | −388−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 169,175 | $489.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 31,400 | $474.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 17,000 | $472.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 57,282 | $461.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | COM | 38,382 | $455.3 萬 | 0.2% | −970−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $452.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 98,599 | $443.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 104,312 | $426.4 萬 | 0.1% | −828−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $415.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $407.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,178 | $397.8 萬 | 0.1% | −804−2.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 44,245 | $364.9 萬 | 0.1% | −548−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,200 | $362.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $361.8 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 68,559 | $354.7 萬 | 0.1% | −841−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 154,832 | $340.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 31,500 | $331.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,320 | $324.3 萬 | 0.1% | +90+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,000 | $312.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。