Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 80
- 較 2022 年第 1 季 −10
- 總值
- $1.96 億
- 較 2022 年第 1 季 −$6,020 萬 (−23.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 85,987 | $1,449 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 215,206 | $1,077 萬 | 5.5% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 120,499 | $756.5 萬 | 3.9% | −24,028−16.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 67,841 | $649.1 萬 | 3.3% | −6,547−8.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,033 | $646.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 383,578 | $642.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 74,403 | $640.3 萬 | 3.3% | −2,225−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,750 | $601.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 269,211 | $564.3 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 24,395 | $553.0 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,198 | $540.5 萬 | 2.8% | −130−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,039 | $500.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 222,869 | $498.8 萬 | 2.5% | 00.0% | 不變 | – |
| GMSGMS Inc. | COM | 107,101 | $476.5 萬 | 2.4% | +360.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 279,271 | $465.7 萬 | 2.4% | 00.0% | 不變 | – |
| GLNGGolar LNG Ltd | SHS | 203,746 | $463.5 萬 | 2.4% | −300,773−59.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 97,768 | $401.0 萬 | 2.0% | −525−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 131,971 | $386.1 萬 | 2.0% | −71,987−35.3% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 182,011 | $377.7 萬 | 1.9% | −16,149−8.1% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 103,365 | $356.7 萬 | 1.8% | −144,280−58.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,618 | $351.1 萬 | 1.8% | −20,138−52.0% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 104,796 | $338.6 萬 | 1.7% | −1,789−1.7% | 減碼 | 歷史 |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 3,989,000 | $321.2 萬 | 1.6% | +2,000,000+100.6% | 加碼 | – |
| First Citizens 5.800 6/15/7031959XAA1 | CORPORATE BONDS AND NOTES | 3,443,000 | $320.2 萬 | 1.6% | 00.0% | 不變 | – |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 130,820 | $319.3 萬 | 1.6% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 6,414 | $307.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 698,134 | $284.7 萬 | 1.5% | +409+0.1% | 加碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 231,834 | $262.9 萬 | 1.3% | −96,083−29.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,906 | $254.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 78,526 | $247.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,366 | $246.4 萬 | 1.3% | −4,337−19.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,643 | $233.0 萬 | 1.2% | −4,615−9.0% | 減碼 | – |
| Valley Natl Bancorp 3.000 6/15/31919794AE7 | CORPORATE BONDS AND NOTES | 2,500,000 | $229.4 萬 | 1.2% | +2,500,000 | 新進 | – |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 2,434,000 | $223.9 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 16,304 | $222.8 萬 | 1.1% | −233−1.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 181,654 | $212.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 2,315,000 | $210.4 萬 | 1.1% | 00.0% | 不變 | – |
| Ameris Bancorp LW 3.875 10/01/3003076KAC2 | CORPORATE BONDS AND NOTES | 2,000,000 | $193.2 萬 | 1.0% | +2,000,000 | 新進 | – |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,859,000 | $186.6 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,889 | $184.4 萬 | 0.9% | +1,835+60.1% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 129,597 | $182.0 萬 | 0.9% | −2,919−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,519 | $178.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $163.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,271,000 | $160.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,120 | $103.6 萬 | 0.5% | −590−8.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,418 | $93.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,323,000 | $92.7 萬 | 0.5% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 65,010 | $87.2 萬 | 0.4% | +65,010 | 新進 | 歷史 |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $84.4 萬 | 0.4% | 00.0% | 不變 | – |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 866,000 | $81.5 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 20,300 | $79.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Allfirst PFD Cap 1.65983 7/15/2901852FAC7 | CORPORATE BONDS AND NOTES | 750,000 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,008 | $59.7 萬 | 0.3% | +1,235+9.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,995 | $59.7 萬 | 0.3% | −13,621−66.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,961 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,261 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,186 | $56.3 萬 | 0.3% | −240−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $54.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,900 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $45.3 萬 | 0.2% | −4,355−44.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 10,215 | $40.4 萬 | 0.2% | +52+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 958 | $36.3 萬 | 0.2% | −746−43.8% | 減碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 15,943 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,611 | $34.6 萬 | 0.2% | −423−10.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,500 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $25.6 萬 | 0.1% | −50−3.4% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,213 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,207 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 13,760 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Chase Co 0.67563 2/01/27161480AB4 | CORPORATE BONDS AND NOTES | 200,000 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| Barnesville Ga WTR 3.175 9/01/46067869GX9 | MUNI BDS-FIXED TAXABLE | 250,000 | $18.4 萬 | 0.1% | +250,000 | 新進 | – |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 126 | $9,000 | <0.1% | +126 | 新進 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 554,679 | $603.5 萬 | 2.4% | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 156,256 | $396.1 萬 | 1.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,015 | $195.4 萬 | 0.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,249 | $85.3 萬 | 0.3% | – |
| TREELendingTree, Inc. | COM | 5,362 | $64.2 萬 | 0.3% | 歷史 |
| CDLXCardlytics, Inc. | COM | 6,547 | $35.9 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,362 | $34.7 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908710 | COM | 772 | $32.3 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,238 | $24.2 萬 | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,286 | $23.8 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,080 | $21.9 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 8,349 | $21.8 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,210 | $20.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,040 | $12.6 萬 | <0.1% | 歷史 |
| American Century Eq Inc I025076209 | EF | 10,140 | $10.0 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 1,738 | $9.00 萬 | <0.1% | 歷史 |