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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,271 | $7.54 萬 | <0.1% | −1,200−7.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 18,354 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 400 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,133 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,680 | $24.5 萬 | <0.1% | −150−5.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,400 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,400 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 2,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,200 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,660 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 8,200 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,378 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,300 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,756 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 13,640 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 9,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 6,194 | $47.0 萬 | <0.1% | −175−2.7% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,122 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,100 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 4,000 | $50.2 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 |
| PPGPPG Industries Inc | Stock | 4,815 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 8,100 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,500 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 28,763 | $60.2 萬 | <0.1% | −201−0.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 26,200 | $64.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,359 | $64.2 萬 | <0.1% | −719−14.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,200 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,430 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,900 | $69.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 9,600 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,513 | $74.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,400 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 13,638 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Japan464286848 | COM | 10,500 | $78.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,859 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,700 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 81,613 | $84.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 6,302 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,000 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 30,836 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14,378 | $98.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Citigroup Inc172967101 | COM | 11,800 | $100.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 18,700 | $105.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,925 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,378 | $107.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,700 | $110.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,000 | $112.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 44,687 | $114.8 萬 | <0.1% | −3,750−7.7% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 20,160 | $117.9 萬 | <0.1% | −2,340−10.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,000 | $123.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 145,960 | $126.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,795 | $130.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 40,500 | $132.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,600 | $138.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19,800 | $140.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 8,918 | $142.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,000 | $145.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 15,000 | $146.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 22,335 | $149.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 25,000 | $149.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 5,900 | $152.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,300 | $152.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,300 | $154.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $159.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,000 | $164.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,300 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 9,815 | $169.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $171.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,452 | $172.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,600 | $175.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,000 | $178.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Intl Group026874107 | COM | 21,788 | $186.5 萬 | 0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 17,853 | $187.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 9,600 | $189.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 18,000 | $189.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP264399106 | COM | 16,200 | $191.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 21,800 | $200.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,000 | $201.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,800 | $203.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,000 | $205.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 31,097 | $209.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 9,300 | $212.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,329 | $214.3 萬 | 0.1% | 00.0% | 不變 | – |
| GHCGraham Holdings Co | COM CL B | 2,290 | $216.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 6,600 | $218.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,000 | $218.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,559 | $220.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,700 | $229.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 23,572 | $232.5 萬 | 0.1% | −833−3.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,500 | $232.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,200 | $242.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 6,400 | $253.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 53,600 | $254.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $254.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 28,500 | $255.8 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。