Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 204
- 較 2025 年第 1 季 −4
- 總值
- $30.0 億
- 較 2025 年第 1 季 +$2.37 億 (+8.6%)
| 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 | 1,154,528 | $7.13 億 | 23.8% | −25,315−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 678,870 | $1.88 億 | 6.3% | +1100.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 326,360 | $1.80 億 | 6.0% | −20,470−5.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 532,388 | $1.52 億 | 5.1% | −12,219−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 285,500 | $1.42 億 | 4.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 548,575 | $1.20 億 | 4.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 130,223 | $1.02 億 | 3.4% | −241−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 466,450 | $9,570 萬 | 3.2% | −220.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 463,650 | $7,325 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 553,075 | $6,859 萬 | 2.3% | −1,116−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 186,162 | $5,938 萬 | 2.0% | −760−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,493 | $5,867 萬 | 2.0% | −1,145−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,934 | $5,146 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | COM | 177,555 | $4,894 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 253,300 | $4,464 萬 | 1.5% | −200.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 242,220 | $4,297 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 297,080 | $3,923 萬 | 1.3% | −519−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,998 | $2,853 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 174,580 | $2,781 萬 | 0.9% | −5,000−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 158,427 | $2,313 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 144,870 | $2,147 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $2,108 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 574,064 | $2,049 萬 | 0.7% | −312−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,723 | $2,013 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,759 | $1,967 萬 | 0.7% | −3,613−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $1,589 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 168,149 | $1,528 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $1,479 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $1,372 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $1,350 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,914 | $1,346 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 96,528 | $1,337 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 277,808 | $1,315 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,000 | $1,278 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 157,098 | $1,106 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $1,093 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,072 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 238,176 | $1,032 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 127,235 | $1,007 萬 | 0.3% | −100−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,631 | $946.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,800 | $944.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,167 | $918.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 30,179 | $917.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $908.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 112,193 | $889.4 萬 | 0.3% | −620−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $876.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 31,270 | $873.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 32,589 | $838.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $795.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $794.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 63,089 | $784.1 萬 | 0.3% | −8,920−12.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 33,089 | $752.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,300 | $744.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $728.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $672.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $669.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 24,710 | $648.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,733 | $645.9 萬 | 0.2% | +75+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,400 | $633.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $627.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 43,000 | $615.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,000 | $586.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $578.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 65,349 | $569.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 21,768 | $567.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,200 | $536.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 31,400 | $529.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,709 | $510.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 24,811 | $499.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,000 | $498.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 32,449 | $494.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $459.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $454.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 154,832 | $448.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,143 | $430.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $412.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,014 | $409.7 萬 | 0.1% | −165−0.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 91,399 | $408.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $392.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,565 | $385.8 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 8,000 | $375.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 28,600 | $368.6 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 52,000 | $367.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,064 | $341.8 萬 | 0.1% | +9,784+155.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 45,668 | $334.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,000 | $334.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $330.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,500 | $327.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 21,800 | $307.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,000 | $305.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 79,398 | $304.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,203 | $300.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,600 | $291.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 98,600 | $289.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,322 | $275.8 萬 | 0.1% | −1,447−5.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 33,745 | $271.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $267.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,700 | $266.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,950 | $265.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 9,120 | $264.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。