Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 100
- 較 2021 年第 2 季 0
- 總值
- $2.55 億
- 較 2021 年第 2 季 −$337.3 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 239,878 | $1,212 萬 | 4.8% | −3,779−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,686 | $982.4 萬 | 3.9% | −225−5.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 147,106 | $908.1 萬 | 3.6% | +121+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,221 | $870.9 萬 | 3.4% | −230−0.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 63,740 | $820.5 萬 | 3.2% | −3,125−4.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 75,883 | $798.3 萬 | 3.1% | +50.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,068 | $754.2 萬 | 3.0% | −9,278−30.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 19,543 | $738.8 萬 | 2.9% | −255−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 207,878 | $676.2 萬 | 2.7% | +7,548+3.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 514,247 | $667.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,432 | $659.5 萬 | 2.6% | −48−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 39,905 | $655.3 萬 | 2.6% | +10,120+34.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 390,500 | $653.3 萬 | 2.6% | +491+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 78,538 | $620.0 萬 | 2.4% | −220−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 28,069 | $615.5 萬 | 2.4% | +20+0.1% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 311,104 | $576.8 萬 | 2.3% | +183+0.1% | 加碼 | 歷史 |
| KRAKraton Corp | COM | 116,735 | $532.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 384,241 | $520.6 萬 | 2.0% | −6,526−1.7% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 108,872 | $508.6 萬 | 2.0% | +240.0% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 228,045 | $494.6 萬 | 1.9% | −5,036−2.2% | 減碼 | – |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 4,887,000 | $477.1 萬 | 1.9% | +4,684,000+2,307.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,616 | $469.9 萬 | 1.8% | +493+3.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 162,362 | $467.3 萬 | 1.8% | −844−0.5% | 減碼 | – |
| GMSGMS Inc. | COM | 106,202 | $465.2 萬 | 1.8% | −250.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 170,954 | $461.8 萬 | 1.8% | +15,217+9.8% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 100,810 | $456.0 萬 | 1.8% | −325−0.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 715,844 | $445.9 萬 | 1.7% | +715,844 | 新進 | 歷史 |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 134,432 | $434.8 萬 | 1.7% | −1,925−1.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 77,324 | $407.6 萬 | 1.6% | −300.0% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 212,688 | $385.0 萬 | 1.5% | +136,953+180.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,762 | $341.0 萬 | 1.3% | +7,684+51.0% | 加碼 | – |
| GLWCorning Inc | COM | 84,273 | $307.5 萬 | 1.2% | −250.0% | 減碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 323,141 | $298.9 萬 | 1.2% | +323,141 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,149 | $293.5 萬 | 1.2% | −74−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,989 | $281.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Ford MTR Co del Sr 8.500 4/21/23345370CV0 | CORPORATE BONDS AND NOTES | 2,412,000 | $265.3 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,005 | $254.8 萬 | 1.0% | −1,930−9.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,547 | $235.8 萬 | 0.9% | +197+3.1% | 加碼 | 歷史 |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,314,000 | $231.4 萬 | 0.9% | 00.0% | 不變 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 136,693 | $223.9 萬 | 0.9% | −1,056−0.8% | 減碼 | 歷史 |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,907,000 | $212.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,021 | $203.9 萬 | 0.8% | −275−1.4% | 減碼 | – |
| Bank of Ny Mellon 3.69928 12/20/67064058AD2 | CORPORATE BONDS AND NOTES | 1,975,000 | $198.5 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,026 | $195.6 萬 | 0.8% | +396+0.7% | 加碼 | – |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 2,015,000 | $176.4 萬 | 0.7% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 79,003 | $170.8 萬 | 0.7% | −250.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.6% | +2+100.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,710 | $146.8 萬 | 0.6% | +6,710 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,219 | $138.7 萬 | 0.5% | −587−15.4% | 減碼 | – |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,371,000 | $135.3 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,519 | $127.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,877 | $123.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,156 | $112.7 萬 | 0.4% | +85+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,418 | $93.3 萬 | 0.4% | −160−4.5% | 減碼 | 歷史 |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $90.4 萬 | 0.4% | 00.0% | 不變 | – |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 901,000 | $89.5 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 9,780 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,650 | $74.3 萬 | 0.3% | +91+0.7% | 加碼 | 歷史 |
| NTC Capital II 0.82957 4/15/27629398AA6 | CORPORATE BONDS AND NOTES | 719,000 | $71.9 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,993 | $71.3 萬 | 0.3% | +1,715+32.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,261 | $69.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,542 | $66.4 萬 | 0.3% | +1,074+5.0% | 加碼 | – |
| CDLXCardlytics, Inc. | COM | 7,752 | $65.1 萬 | 0.3% | +1,562+25.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,365 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,833 | $56.4 萬 | 0.2% | −127−1.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,141 | $56.3 萬 | 0.2% | −349−2.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 26,021 | $51.8 萬 | 0.2% | +11,444+78.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,426 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,927 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,007 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 10,099 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,869 | $40.9 萬 | 0.2% | +181+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 17,174 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,785 | $36.5 萬 | 0.1% | +1,692+18.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,034 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cyxtera Technolo23284C110 | EQUITY WRT | 164,467 | $33.8 萬 | 0.1% | +164,467 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,966 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,500 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 772 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,618 | $28.4 萬 | 0.1% | −878−19.5% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 1,995 | $27.9 萬 | 0.1% | +195+10.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,955 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 25,983 | $24.9 萬 | 0.1% | +1,098+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,490 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,619 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,210 | $22.8 萬 | 0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| DOVDOVER Corp | COM | 1,300 | $20.2 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $20.2 萬 | 0.1% | +3,206 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,080 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,450 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 20,042 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $19.4 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| JPMorgan Chase Co 0.67563 2/01/27161480AB4 | CORPORATE BONDS AND NOTES | 200,000 | $19.4 萬 | 0.1% | +200,000 | 新進 | – |
| WMWaste Management Inc | Stock | 1,000 | $14.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Wells Fargo MTN 3.500 3/08/2294974BFC9 | CORPORATE BONDS AND NOTES | 50,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $2.70 萬 | <0.1% | +30,000 | 新進 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 105,742 | $473.2 萬 | 1.8% | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 322,941 | $333.6 萬 | 1.3% | – |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 1,429,000 | $139.6 萬 | 0.5% | – |
| Opus Bank 5.500 7/01/26684000AA0 | CORPORATE BONDS AND NOTES | 1,364,000 | $136.4 萬 | 0.5% | – |
| American Express Co 4.900 9/15/67025816BL2 | CORPORATE BONDS AND NOTES | 684,000 | $68.5 萬 | 0.3% | – |
| VZVerizon Communications Inc | Stock | 9,195 | $51.6 萬 | 0.2% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,872 | $20.9 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,811 | $20.2 萬 | 0.1% | – |
| American Century Eq Inc I025076209 | EF | 18,554 | $18.3 萬 | 0.1% | – |
| Ingram Micro Inc 5.450 12/15/24457153AG9 | CORPORATE BONDS AND NOTES | 90,000 | $10.2 萬 | <0.1% | – |