Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 204
- 較 2025 年第 2 季 0
- 總值
- $31.9 億
- 較 2025 年第 2 季 +$1.95 億 (+6.5%)
| 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 | 1,137,063 | $7.57 億 | 23.7% | −17,465−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 670,420 | $2.00 億 | 6.3% | −8,450−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 321,875 | $1.93 億 | 6.1% | −4,485−1.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 526,042 | $1.68 億 | 5.3% | −6,346−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 285,500 | $1.48 億 | 4.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 548,575 | $1.20 億 | 3.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 466,450 | $1.19 億 | 3.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 130,223 | $9,936 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 464,050 | $8,658 萬 | 2.7% | +400+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 553,075 | $6,333 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 186,162 | $6,184 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 253,300 | $6,158 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 241,220 | $5,875 萬 | 1.8% | −1,000−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 177,555 | $5,858 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,498 | $5,838 萬 | 1.8% | +50.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,934 | $5,326 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 297,080 | $4,172 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,943 | $2,930 萬 | 0.9% | −550.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 174,580 | $2,682 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 154,527 | $2,586 萬 | 0.8% | −3,900−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,350 | $2,380 萬 | 0.7% | −409−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $2,293 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 141,933 | $2,204 萬 | 0.7% | +98,933+230.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 144,870 | $2,202 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $2,070 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $2,045 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,723 | $1,853 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 573,188 | $1,801 萬 | 0.6% | −876−0.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $1,442 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 278,043 | $1,434 萬 | 0.4% | +235+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $1,424 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 168,149 | $1,344 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 36,000 | $1,229 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,914 | $1,171 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 157,098 | $1,124 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,121 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $1,087 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $1,066 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 124,194 | $1,042 萬 | 0.3% | −3,041−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 32,589 | $980.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,800 | $955.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $950.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 238,176 | $934.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 63,089 | $902.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 31,270 | $882.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,167 | $879.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $864.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 40,631 | $855.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 112,193 | $835.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 30,179 | $806.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $761.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 31,446 | $741.5 萬 | 0.2% | −1,643−5.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 24,710 | $709.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $708.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,733 | $706.6 萬 | 0.2% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 31,400 | $689.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 21,768 | $669.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $662.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $655.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,000 | $648.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,020 | $640.4 萬 | 0.2% | −280−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $599.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,250 | $595.6 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,400 | $592.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 60,497 | $576.2 萬 | 0.2% | −4,852−7.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $539.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 24,811 | $532.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,000 | $525.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,143 | $500.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 31,833 | $494.0 萬 | 0.2% | −616−1.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 68,709 | $460.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $448.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 154,832 | $437.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,014 | $430.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,000 | $416.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $402.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,565 | $398.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 90,641 | $398.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 91,399 | $392.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $387.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 28,600 | $386.1 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 8,000 | $380.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $378.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 21,800 | $346.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 52,000 | $344.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 79,398 | $342.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,064 | $341.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,600 | $341.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,203 | $338.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $314.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,950 | $300.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,500 | $297.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $286.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 98,600 | $279.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 33,745 | $278.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,000 | $274.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,700 | $274.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,000 | $273.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 45,668 | $272.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,290 | $269.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。