Cohen Klingenstein LLC
- SEC CIK
- 0001453620
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 207
- 較 2026 年第 1 季 +2
- 總值
- $34.9 億
- 較 2026 年第 1 季 +$4.03 億 (+13.0%)
| 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 | 1,104,639 | $8.25 億 | 23.6% | −6,290−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 641,022 | $2.34 億 | 6.7% | −20,411−3.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 302,684 | $2.23 億 | 6.4% | −6,165−2.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 484,414 | $1.91 億 | 5.5% | −8,269−1.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 129,013 | $1.55 億 | 4.4% | −450.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 466,450 | $1.35 億 | 3.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 519,824 | $1.24 億 | 3.5% | −1,300−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 285,500 | $1.06 億 | 3.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 464,060 | $9,285 萬 | 2.7% | +2100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 253,350 | $9,054 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 239,280 | $8,454 萬 | 2.4% | −1,940−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 177,555 | $6,707 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 178,387 | $6,034 萬 | 1.7% | −1,840−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 549,583 | $5,290 萬 | 1.5% | −1,844−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,274 | $5,268 萬 | 1.5% | −450−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,481 | $4,477 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 295,866 | $4,006 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 123,943 | $3,371 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,994 | $3,251 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 154,527 | $2,932 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 173,730 | $2,548 萬 | 0.7% | −850−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 72,700 | $2,380 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 144,870 | $2,316 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 139,642 | $2,315 萬 | 0.7% | −675−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,545 | $1,958 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,400 | $1,821 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,093 | $1,702 萬 | 0.5% | −560−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 115,700 | $1,616 萬 | 0.5% | +300+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 124,194 | $1,596 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 277,812 | $1,583 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,280 | $1,483 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 54,601 | $1,477 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 230,060 | $1,447 萬 | 0.4% | −8,116−3.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 108,133 | $1,433 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 153,799 | $1,410 萬 | 0.4% | −12,400−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 562,151 | $1,380 萬 | 0.4% | −11,037−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,400 | $1,359 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 36,000 | $1,235 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 32,589 | $1,218 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 31,270 | $1,132 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 63,089 | $1,127 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 35,500 | $1,117 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 72,700 | $1,065 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,914 | $996.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 31,446 | $984.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,590 | $982.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 126,578 | $981.5 萬 | 0.3% | −30,520−19.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,198 | $963.2 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 106,742 | $924.9 萬 | 0.3% | −1,125−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,167 | $876.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 16,800 | $862.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,679 | $790.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 89,959 | $774.9 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 90,900 | $751.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 39,400 | $728.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,200 | $714.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,100 | $702.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,600 | $694.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,900 | $652.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 23,250 | $651.0 萬 | 0.2% | −1,460−5.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,000 | $650.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 21,508 | $634.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 31,400 | $633.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,400 | $598.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 51,000 | $577.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 22,180 | $566.5 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,000 | $564.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 23,329 | $555.1 萬 | 0.2% | −1,482−6.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,400 | $521.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 31,433 | $508.9 萬 | 0.1% | −400−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,677 | $466.9 萬 | 0.1% | +59,677 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 21,800 | $455.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 20,310 | $454.7 萬 | 0.1% | −20,321−50.0% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 28,200 | $453.8 萬 | 0.1% | −400−1.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,000 | $453.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 20,310 | $449.0 萬 | 0.1% | +20,310 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,435 | $448.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 25,000 | $445.6 萬 | 0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| SAPSAP SE | ADR | 28,032 | $432.0 萬 | 0.1% | −2,147−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,922 | $426.4 萬 | 0.1% | +66+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 27,020 | $423.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 52,000 | $422.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 79,398 | $416.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 8,000 | $415.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 169,014 | $407.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,641 | $383.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 6,000 | $380.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 51,203 | $368.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,600 | $364.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 87,799 | $358.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,600 | $357.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 50,000 | $357.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,460 | $336.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 45,668 | $335.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,064 | $322.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 154,832 | $320.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 9,120 | $310.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 23,572 | $307.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $298.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 28,500 | $296.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。