Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 207
- 較 2025 年第 3 季 +3
- 總值
- $32.9 億
- 較 2025 年第 3 季 +$9,939 萬 (+3.1%)
| 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 | 1,124,873 | $7.67 億 | 23.3% | −12,190−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 668,380 | $2.02 億 | 6.1% | −2,040−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 317,949 | $1.95 億 | 5.9% | −3,926−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 516,788 | $1.67 億 | 5.1% | −9,254−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 129,993 | $1.40 億 | 4.2% | −230−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 285,500 | $1.38 億 | 4.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 466,450 | $1.27 億 | 3.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 539,575 | $1.25 億 | 3.8% | −9,000−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 463,650 | $8,647 萬 | 2.6% | −400−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 253,315 | $7,929 萬 | 2.4% | +150.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 241,220 | $7,569 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 181,512 | $6,715 萬 | 2.0% | −4,650−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 552,960 | $6,291 萬 | 1.9% | −1150.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 177,555 | $6,145 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,724 | $5,314 萬 | 1.6% | −210−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,528 | $5,250 萬 | 1.6% | +300.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 295,866 | $4,246 萬 | 1.3% | −1,214−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,943 | $2,867 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 154,527 | $2,834 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,994 | $2,649 萬 | 0.8% | −356−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 174,580 | $2,502 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $2,343 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 144,870 | $2,192 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 141,933 | $2,163 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $2,093 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,723 | $1,850 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 573,188 | $1,713 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 277,810 | $1,528 萬 | 0.5% | −233−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $1,490 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $1,417 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $1,345 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 168,149 | $1,329 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 124,194 | $1,307 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 36,000 | $1,263 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 238,176 | $1,210 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,196 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 157,098 | $1,154 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $1,135 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,914 | $1,069 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $1,025 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 31,270 | $1,023 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 32,589 | $1,004 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $983.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $972.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,800 | $959.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,167 | $923.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 31,446 | $908.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 63,089 | $882.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,900 | $847.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 107,867 | $794.2 萬 | 0.2% | −4,326−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,631 | $792.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 30,179 | $733.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,851 | $724.5 萬 | 0.2% | +118+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 27,020 | $715.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 31,400 | $714.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $700.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $673.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 24,710 | $619.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $619.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 21,508 | $613.5 萬 | 0.2% | −260−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 60,497 | $581.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,289 | $570.7 萬 | 0.2% | +39+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,000 | $568.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,400 | $551.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,000 | $550.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,000 | $535.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,143 | $532.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 24,811 | $516.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 31,833 | $509.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $479.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $476.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 50,000 | $468.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 115,400 | $425.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,014 | $420.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 87,799 | $419.2 萬 | 0.1% | −3,600−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,000 | $411.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 28,600 | $400.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 79,398 | $389.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,064 | $389.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 21,800 | $387.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,785 | $384.8 萬 | 0.1% | +220+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 154,832 | $384.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 65,421 | $381.9 萬 | 0.1% | −3,288−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $379.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $369.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 52,000 | $363.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,600 | $362.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $341.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $316.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,203 | $295.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,500 | $290.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,950 | $288.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 9,120 | $284.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,000 | $279.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 12,700 | $275.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 10,705 | $275.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,000 | $275.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $272.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 98,600 | $268.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 28,500 | $266.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。