Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 207
- 較 2024 年第 3 季 −13
- 總值
- $29.2 億
- 較 2024 年第 3 季 +$5,287 萬 (+1.8%)
| 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 | 1,191,656 | $6.98 億 | 23.9% | +485,875+68.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 675,080 | $1.89 億 | 6.5% | +312,395+86.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 346,700 | $1.77 億 | 6.1% | +27,588+8.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 551,830 | $1.59 億 | 5.4% | −3,860−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 553,705 | $1.21 億 | 4.2% | −55,475−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 285,500 | $1.20 億 | 4.1% | −34,000−10.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 466,566 | $1.17 億 | 4.0% | −210,980−31.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 130,464 | $1.01 億 | 3.4% | −8,000−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 465,320 | $6,249 萬 | 2.1% | −260,030−35.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 554,191 | $6,171 萬 | 2.1% | −67,335−10.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 186,922 | $5,548 萬 | 1.9% | −8,000−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,934 | $4,802 萬 | 1.6% | −58,505−35.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 253,340 | $4,796 萬 | 1.6% | −27,960−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,812 | $4,732 萬 | 1.6% | −1,800−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 242,220 | $4,613 萬 | 1.6% | −29,040−10.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 298,605 | $4,541 萬 | 1.6% | −91,825−23.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 177,555 | $4,116 萬 | 1.4% | −50,120−22.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $3,011 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,998 | $2,828 萬 | 1.0% | −83,000−40.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 579,994 | $2,177 萬 | 0.7% | −32,702−5.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,723 | $2,008 萬 | 0.7% | −900−2.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 144,870 | $1,944 萬 | 0.7% | −7,200−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 132,397 | $1,915 萬 | 0.7% | −11,722−8.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $1,880 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 161,027 | $1,863 萬 | 0.6% | −11,004−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $1,743 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 176,149 | $1,601 萬 | 0.5% | −4,000−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $1,384 萬 | 0.5% | −2,500−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 134,336 | $1,336 萬 | 0.5% | −17,080−11.3% | 減碼 | 歷史 |
| HESHess Corp | Stock | 96,528 | $1,284 萬 | 0.4% | −16,150−14.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 277,806 | $1,221 萬 | 0.4% | −10,749−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $1,211 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 108,783 | $1,190 萬 | 0.4% | −52,400−32.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,000 | $1,138 萬 | 0.4% | −12,800−26.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,914 | $1,117 萬 | 0.4% | −10,710−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,069 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $1,019 萬 | 0.3% | −5,500−21.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 158,098 | $990.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $971.7 萬 | 0.3% | −37,200−41.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 247,576 | $942.8 萬 | 0.3% | −8,288−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 33,089 | $930.9 萬 | 0.3% | −1,000−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,631 | $917.8 萬 | 0.3% | −29,000−41.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,300 | $912.7 萬 | 0.3% | −1,000−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,800 | $884.6 萬 | 0.3% | −10,000−37.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,200 | $870.1 萬 | 0.3% | −10,500−37.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $833.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 112,813 | $816.4 萬 | 0.3% | −80,175−41.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,270 | $815.0 萬 | 0.3% | −1,750−5.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $803.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $747.6 萬 | 0.3% | −3,000−2.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 30,179 | $743.0 萬 | 0.3% | −2,077−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,167 | $685.1 萬 | 0.2% | −2,548−7.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $638.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $622.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,000 | $622.4 萬 | 0.2% | −12,500−43.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $605.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,638 | $600.8 萬 | 0.2% | +120+0.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 68,709 | $586.4 萬 | 0.2% | −19,000−21.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,400 | $586.4 萬 | 0.2% | −3,900−37.9% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 72,549 | $579.5 萬 | 0.2% | −4,000−5.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 24,710 | $566.6 萬 | 0.2% | −1,500−5.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,768 | $559.9 萬 | 0.2% | −9,500−30.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $559.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 32,589 | $543.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $525.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $496.8 萬 | 0.2% | −570−36.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 24,811 | $478.3 萬 | 0.2% | −6,250−20.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,000 | $460.8 萬 | 0.2% | −69,900−57.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 31,400 | $448.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,177 | $448.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $445.7 萬 | 0.2% | −7,500−60.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $441.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 91,399 | $440.3 萬 | 0.2% | −7,200−7.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,149 | $427.9 萬 | 0.1% | −3,300−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $425.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $410.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,049 | $366.3 萬 | 0.1% | −129−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $362.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 154,832 | $352.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 35,800 | $346.1 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 25,505 | $344.8 萬 | 0.1% | −7,185−22.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,490 | $342.3 萬 | 0.1% | +170+1.3% | 加碼 | – |
| METMetlife Inc | Stock | 41,245 | $337.7 萬 | 0.1% | −3,000−6.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $334.9 萬 | 0.1% | −5,000−38.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 98,198 | $332.1 萬 | 0.1% | −6,114−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,000 | $323.8 萬 | 0.1% | −49,200−48.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,000 | $319.9 萬 | 0.1% | −32,500−64.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $313.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 45,668 | $311.7 萬 | 0.1% | −11,614−20.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,950 | $294.9 萬 | 0.1% | −10,100−45.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,600 | $285.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 28,500 | $282.6 萬 | 0.1% | −3,000−9.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,800 | $274.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,500 | $272.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 98,600 | $270.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,559 | $269.0 萬 | 0.1% | −21,000−30.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,143 | $267.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,203 | $267.7 萬 | 0.1% | −245−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,000 | $260.9 萬 | 0.1% | −12,400−57.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,000 | $254.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 20,600 | $1,279 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,600 | $819.4 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 8,000 | $312.9 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 12,000 | $304.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,400 | $279.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,000 | $189.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,600 | $187.2 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 5,200 | $114.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $85.5 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,733 | $71.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 10,160 | $47.7 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,750 | $37.9 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 2,650 | $23.4 萬 | <0.1% | 歷史 |