Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 208
- 較 2024 年第 4 季 +1
- 總值
- $27.6 億
- 較 2024 年第 4 季 −$1.63 億 (−5.6%)
| 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 | 1,179,843 | $6.60 億 | 23.9% | −11,813−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 678,760 | $1.71 億 | 6.2% | +3,680+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 346,830 | $1.63 億 | 5.9% | +1300.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544,607 | $1.39 億 | 5.0% | −7,223−1.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 130,464 | $1.08 億 | 3.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 285,500 | $1.07 億 | 3.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 548,575 | $1.04 億 | 3.8% | −5,130−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 466,472 | $1.04 億 | 3.8% | −940.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,934 | $5,642 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 554,191 | $5,470 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 186,922 | $5,029 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 463,650 | $5,025 萬 | 1.8% | −1,670−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,638 | $4,648 萬 | 1.7% | −174−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 297,599 | $4,462 萬 | 1.6% | −1,006−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 253,320 | $3,917 萬 | 1.4% | −200.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 242,220 | $3,784 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,580 | $3,060 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 177,555 | $2,973 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,998 | $2,929 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 144,870 | $2,280 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 132,372 | $2,195 萬 | 0.8% | −250.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 574,376 | $2,119 萬 | 0.8% | −5,618−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 158,427 | $2,099 萬 | 0.8% | −2,600−1.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,723 | $1,826 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $1,783 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 168,149 | $1,576 萬 | 0.6% | −8,000−4.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 96,528 | $1,542 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $1,354 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $1,338 萬 | 0.5% | −650−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,914 | $1,325 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 36,000 | $1,262 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $1,206 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,182 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 277,807 | $1,159 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 157,098 | $1,151 萬 | 0.4% | −1,000−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 127,335 | $1,143 萬 | 0.4% | −7,001−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $1,016 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $974.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 31,270 | $974.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 72,009 | $948.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,800 | $920.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $911.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 238,176 | $901.7 萬 | 0.3% | −9,400−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,200 | $900.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 40,631 | $860.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $840.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 30,179 | $810.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 33,089 | $806.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 112,813 | $792.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $779.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,167 | $775.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,300 | $732.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $719.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $693.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $655.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $652.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 32,589 | $652.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,400 | $605.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $605.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 65,349 | $587.2 萬 | 0.2% | −7,200−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,000 | $586.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 24,710 | $575.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,658 | $543.5 萬 | 0.2% | +20+0.1% | 加碼 | – |
| ALLAllstate Corp | Stock | 24,811 | $513.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 21,768 | $507.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 32,449 | $476.5 萬 | 0.2% | −700−2.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 91,399 | $475.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $466.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $460.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,709 | $448.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,000 | $447.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 31,400 | $443.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 154,832 | $437.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,179 | $428.7 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $421.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $419.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $411.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $393.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,000 | $377.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $372.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 52,000 | $372.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,565 | $331.9 萬 | 0.1% | +75+0.6% | 加碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 28,600 | $330.0 萬 | 0.1% | −7,200−20.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $327.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,769 | $316.4 萬 | 0.1% | −280−1.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,500 | $307.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 79,398 | $307.6 萬 | 0.1% | −18,800−19.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,203 | $307.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 28,500 | $299.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $290.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,559 | $290.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 45,668 | $289.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,600 | $287.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,000 | $281.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,000 | $281.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,950 | $278.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 9,120 | $275.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 33,745 | $270.9 萬 | 0.1% | −7,500−18.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $262.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 98,600 | $261.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |