Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 88
- 較 2022 年第 3 季 +4
- 總值
- $2.04 億
- 較 2022 年第 3 季 +$1,206 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 83,388 | $1,415 萬 | 6.9% | −2,358−2.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 212,664 | $1,064 萬 | 5.2% | −1,349−0.6% | 減碼 | – |
| METMetlife Inc | Stock | 120,234 | $870.1 萬 | 4.3% | −248−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 92,229 | $843.6 萬 | 4.1% | +24,100+35.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 14,959 | $727.7 萬 | 3.6% | −60−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 384,707 | $695.6 萬 | 3.4% | −662−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 67,419 | $670.5 萬 | 3.3% | −218−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 319,952 | $589.0 萬 | 2.9% | +49,824+18.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 132,205 | $502.4 萬 | 2.5% | +291+0.2% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 221,728 | $496.4 萬 | 2.4% | −882−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 54,665 | $485.0 萬 | 2.4% | −275−0.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 278,237 | $479.4 萬 | 2.3% | −743−0.3% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 88,549 | $476.1 萬 | 2.3% | −14,131−13.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,687 | $470.0 萬 | 2.3% | −1,644−10.7% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 202,404 | $461.3 萬 | 2.3% | −751−0.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 73,918 | $460.1 萬 | 2.3% | −400−0.5% | 減碼 | 歷史 |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 4,706,000 | $448.8 萬 | 2.2% | +3,842,000+444.7% | 加碼 | – |
| GMSGMS Inc. | COM | 86,402 | $430.3 萬 | 2.1% | −291−0.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,465 | $354.5 萬 | 1.7% | −114−0.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 114,324 | $354.3 萬 | 1.7% | −143−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,393 | $351.7 萬 | 1.7% | +18,393 | 新進 | – |
| BHFBrighthouse Financial, Inc. | COM | 68,126 | $349.3 萬 | 1.7% | −29,499−30.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,374 | $347.8 萬 | 1.7% | −40−0.6% | 減碼 | 歷史 |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 4,404,000 | $345.9 萬 | 1.7% | −31,000−0.7% | 減碼 | – |
| First Citizens 5.800 6/15/7031959XAA1 | CORPORATE BONDS AND NOTES | 3,431,000 | $342.7 萬 | 1.7% | −9,000−0.3% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 104,331 | $329.7 萬 | 1.6% | −303−0.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 289,844 | $308.7 萬 | 1.5% | +107,861+59.3% | 加碼 | 歷史 |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 129,674 | $292.3 萬 | 1.4% | −960−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,309 | $252.2 萬 | 1.2% | +2,424+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,906 | $237.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 2,424,000 | $224.6 萬 | 1.1% | −8,000−0.3% | 減碼 | – |
| Valley Natl Bancorp 3.000 6/15/31919794AE7 | CORPORATE BONDS AND NOTES | 2,484,000 | $218.4 萬 | 1.1% | −13,000−0.5% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 125,748 | $208.4 萬 | 1.0% | +428+0.3% | 加碼 | 歷史 |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 2,299,000 | $208.2 萬 | 1.0% | −12,000−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,519 | $201.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,466 | $200.9 萬 | 1.0% | −805−4.9% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 125,744 | $196.2 萬 | 1.0% | −1,202−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,811 | $190.3 萬 | 0.9% | −27,383−63.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,256,000 | $181.7 萬 | 0.9% | −13,000−0.6% | 減碼 | – |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,842,000 | $181.2 萬 | 0.9% | −14,000−0.8% | 減碼 | – |
| Ameris Bancorp LW 3.875 10/01/3003076KAC2 | CORPORATE BONDS AND NOTES | 1,984,000 | $179.8 萬 | 0.9% | −13,000−0.7% | 減碼 | – |
| GLWCorning Inc | COM | 51,858 | $165.6 萬 | 0.8% | −188−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,579 | $150.2 萬 | 0.7% | −4,191−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,646 | $136.2 萬 | 0.7% | −1,742−15.3% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 237,571 | $120.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,054 | $116.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $109.1 萬 | 0.5% | +76+2.2% | 加碼 | 歷史 |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,310,000 | $103.2 萬 | 0.5% | −13,000−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $97.0 萬 | 0.5% | 00.0% | 不變 | 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 | – |
| Prudential Financial 5.625 6/15/43744320AM4 | CORPORATE BONDS AND NOTES | 750,000 | $73.7 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 21,029 | $73.7 萬 | 0.4% | +729+3.6% | 加碼 | 歷史 |
| Allfirst PFD Cap 1.65983 7/15/2901852FAC7 | CORPORATE BONDS AND NOTES | 750,000 | $70.3 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,261 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,477 | $69.0 萬 | 0.3% | −10,776−81.3% | 減碼 | 歷史 |
| Keycorp Capital 1 4.48286 7/01/2849326MAA3 | CORPORATE BONDS AND NOTES | 722,000 | $65.0 萬 | 0.3% | +722,000 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Chase Co 1.81957 2/01/2731945HAB1 | CORPORATE BONDS AND NOTES | 650,000 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| First MD Cap II 2.136 2/01/2732082CAC1 | CORPORATE BONDS AND NOTES | 652,000 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,945 | $59.9 萬 | 0.3% | −50−0.7% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,642 | $59.4 萬 | 0.3% | −2,095−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,323 | $59.1 萬 | 0.3% | −863−14.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,961 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $57.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,900 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $43.5 萬 | 0.2% | +174+18.2% | 加碼 | – |
| JOEST JOE Co | COM | 11,068 | $42.8 萬 | 0.2% | +477+4.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 26,003 | $42.3 萬 | 0.2% | +790+3.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,611 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $36.0 萬 | 0.2% | +5,496 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,500 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 16,086 | $35.3 萬 | 0.2% | +110+0.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 772 | $27.3 萬 | 0.1% | +772 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,440 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,207 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 13,760 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $20.6 萬 | 0.1% | +3,206 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| JPMorgan Chase Co 0.67563 2/01/27161480AB4 | CORPORATE BONDS AND NOTES | 200,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $17.5 萬 | 0.1% | +3,692 | 新進 | – |
| Barnesville Ga WTR 3.175 9/01/46067869GX9 | MUNI BDS-FIXED TAXABLE | 250,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 400 | $4.39 萬 | <0.1% | +400 | 新進 | 歷史 |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261 | $1.02 萬 | <0.1% | +261 | 新進 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVETCovetrus, Inc. | COM | 181,806 | $379.6 萬 | 2.0% | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 231,546 | $94.5 萬 | 0.5% | 歷史 |
| LTHMLivent Corp. | COM | 8,349 | $25.6 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 1,000 | $6.70 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 126 | $8,000 | <0.1% | 歷史 |