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 |
|---|---|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 18,354 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 2,650 | $23.4 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,660 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 8,500 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,830 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,756 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 2,122 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,200 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 15,790 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 13,640 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,750 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 10,567 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,400 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 9,000 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,000 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 23,771 | $47.5 萬 | <0.1% | −453−1.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 10,160 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $52.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 8,100 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,200 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 13,638 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 9,200 | $59.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 8,954 | $62.4 萬 | <0.1% | −97−1.1% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,469 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 5,666 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,815 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,376 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 2,000 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 30,449 | $70.4 萬 | <0.1% | −1,485−4.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,733 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,900 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,700 | $73.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Japan464286848 | COM | 10,500 | $75.1 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 4,000 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,378 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 9,600 | $80.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,378 | $84.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,430 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 6,302 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $87.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 26,200 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,280 | $94.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 89,257 | $94.4 萬 | <0.1% | −1,035−1.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,925 | $100.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $101.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,400 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 18,700 | $108.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 25,000 | $112.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 5,200 | $114.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 32,259 | $117.1 萬 | <0.1% | −2,800−8.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $119.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 23,977 | $119.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,500 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 145,960 | $126.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,918 | $127.9 萬 | <0.1% | −674−7.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $128.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 9,600 | $134.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 40,500 | $139.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,600 | $142.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 5,900 | $144.0 萬 | 0.1% | −446−7.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,795 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,000 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Intl Group026874107 | COM | 21,788 | $159.6 萬 | 0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 48,987 | $165.9 萬 | 0.1% | −2,587−5.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,300 | $170.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,000 | $173.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $176.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 9,815 | $177.3 萬 | 0.1% | −911−8.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $177.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $178.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,000 | $178.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 16,200 | $186.8 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 3,600 | $187.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 41,500 | $188.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,290 | $188.2 萬 | 0.1% | −1,250−35.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,000 | $189.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,300 | $193.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,700 | $193.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,600 | $194.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 21,800 | $196.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $198.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,200 | $199.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,000 | $201.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $207.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 8,143 | $207.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $223.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 21,800 | $227.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,600 | $228.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,097 | $229.1 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。