Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 84
- 較 2022 年第 2 季 +4
- 總值
- $1.92 億
- 較 2022 年第 2 季 −$377.8 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 85,746 | $1,326 萬 | 6.9% | −241−0.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 214,013 | $1,070 萬 | 5.6% | −1,193−0.6% | 減碼 | – |
| METMetlife Inc | Stock | 120,482 | $732.3 萬 | 3.8% | −170.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 114,467 | $646.9 萬 | 3.4% | +114,467 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 385,369 | $641.3 萬 | 3.3% | +1,791+0.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 68,129 | $624.1 萬 | 3.2% | +68,129 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 43,194 | $586.1 萬 | 3.1% | +12,155+39.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 67,637 | $580.2 萬 | 3.0% | −204−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,019 | $580.2 萬 | 3.0% | −14−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,940 | $528.2 萬 | 2.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 222,610 | $519.1 萬 | 2.7% | −259−0.1% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 203,155 | $506.3 萬 | 2.6% | −591−0.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 278,980 | $506.3 萬 | 2.6% | −291−0.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 74,318 | $490.0 萬 | 2.5% | −85−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,331 | $449.3 萬 | 2.3% | −2,867−15.8% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 102,680 | $431.7 萬 | 2.2% | −685−0.7% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 97,625 | $423.9 萬 | 2.2% | −143−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 270,128 | $414.4 萬 | 2.2% | +917+0.3% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 181,806 | $379.6 萬 | 2.0% | −205−0.1% | 減碼 | 歷史 |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 4,435,000 | $363.1 萬 | 1.9% | +446,000+11.2% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 131,914 | $360.5 萬 | 1.9% | −570.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 86,693 | $346.9 萬 | 1.8% | −20,408−19.1% | 減碼 | 歷史 |
| First Citizens 5.800 6/15/7031959XAA1 | CORPORATE BONDS AND NOTES | 3,440,000 | $337.5 萬 | 1.8% | −3,000−0.1% | 減碼 | – |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 130,634 | $335.5 萬 | 1.7% | −186−0.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 20,579 | $305.5 萬 | 1.6% | −3,816−15.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,414 | $301.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 104,634 | $286.9 萬 | 1.5% | −162−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,906 | $230.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 2,432,000 | $225.6 萬 | 1.2% | −2,000−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,271 | $224.9 萬 | 1.2% | −33−0.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 181,983 | $224.6 萬 | 1.2% | +329+0.2% | 加碼 | 歷史 |
| Valley Natl Bancorp 3.000 6/15/31919794AE7 | CORPORATE BONDS AND NOTES | 2,497,000 | $220.8 萬 | 1.1% | −3,000−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,885 | $212.4 萬 | 1.1% | +1,242+2.7% | 加碼 | – |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 2,311,000 | $211.5 萬 | 1.1% | −4,000−0.2% | 減碼 | – |
| Ameris Bancorp LW 3.875 10/01/3003076KAC2 | CORPORATE BONDS AND NOTES | 1,997,000 | $186.8 萬 | 1.0% | −3,000−0.2% | 減碼 | – |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,856,000 | $182.6 萬 | 1.0% | −3,000−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,519 | $178.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,269,000 | $168.9 萬 | 0.9% | −2,000−0.1% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 126,946 | $164.6 萬 | 0.9% | −2,651−2.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 125,320 | $162.3 萬 | 0.8% | +125,320 | 新進 | 歷史 |
| GLWCorning Inc | COM | 52,046 | $151.0 萬 | 0.8% | −26,480−33.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,388 | $144.9 萬 | 0.8% | −6,978−38.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 54,770 | $141.3 萬 | 0.7% | +54,770 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,054 | $109.1 萬 | 0.6% | −1,835−37.5% | 減碼 | 歷史 |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,323,000 | $100.4 萬 | 0.5% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 237,571 | $95.7 萬 | 0.5% | −460,563−66.0% | 減碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 231,546 | $94.5 萬 | 0.5% | −288−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,457 | $92.3 萬 | 0.5% | +39+1.1% | 加碼 | 歷史 |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $84.7 萬 | 0.4% | 00.0% | 不變 | – |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 864,000 | $81.4 萬 | 0.4% | −2,000−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $76.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 64,737 | $74.4 萬 | 0.4% | −273−0.4% | 減碼 | 歷史 |
| Prudential Financial 5.625 6/15/43744320AM4 | CORPORATE BONDS AND NOTES | 750,000 | $73.9 萬 | 0.4% | +750,000 | 新進 | – |
| Allfirst PFD Cap 1.65983 7/15/2901852FAC7 | CORPORATE BONDS AND NOTES | 750,000 | $70.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $63.8 萬 | 0.3% | 00.0% | 不變 | – |
| First MD Cap II 2.136 2/01/2732082CAC1 | CORPORATE BONDS AND NOTES | 652,000 | $60.7 萬 | 0.3% | +652,000 | 新進 | – |
| JPMorgan Chase Co 1.81957 2/01/2731945HAB1 | CORPORATE BONDS AND NOTES | 650,000 | $60.5 萬 | 0.3% | +650,000 | 新進 | – |
| CMCSAComcast Corp | Stock | 20,300 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,961 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 13,253 | $57.4 萬 | 0.3% | −755−5.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,995 | $55.2 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,261 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,186 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,900 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 958 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 10,591 | $33.9 萬 | 0.2% | +376+3.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,213 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,611 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,500 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,207 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 8,349 | $25.6 萬 | 0.1% | +8,349 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 13,760 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase Co 0.67563 2/01/27161480AB4 | CORPORATE BONDS AND NOTES | 200,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| Barnesville Ga WTR 3.175 9/01/46067869GX9 | MUNI BDS-FIXED TAXABLE | 250,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,000 | $6.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 126 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 15,976 | – | – | +33+0.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,618 | $351.1 萬 | 1.8% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,120 | $103.6 萬 | 0.5% | – |
| WELLWelltower Inc. | REIT | 5,496 | $45.3 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.3 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $20.0 萬 | 0.1% | – |