Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/6/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 89
- 較 2022 年第 4 季 +1
- 總值
- $1.99 億
- 較 2022 年第 4 季 −$540.9 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 82,605 | $1,526 萬 | 7.7% | −783−0.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,244 | $938.8 萬 | 4.7% | +10,015+10.9% | 加碼 | – |
| METMetlife Inc | Stock | 120,718 | $737.4 萬 | 3.7% | +484+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,754 | $733.8 萬 | 3.7% | +114,754 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 14,854 | $691.2 萬 | 3.5% | −105−0.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 385,847 | $663.6 萬 | 3.3% | +1,140+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,875 | $593.9 萬 | 3.0% | +210+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 67,144 | $581.7 萬 | 2.9% | −275−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 320,817 | $570.2 萬 | 2.9% | +865+0.3% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 221,629 | $548.5 萬 | 2.8% | −990.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 276,547 | $479.0 萬 | 2.4% | −1,690−0.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,682 | $469.9 萬 | 2.4% | −50.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 77,149 | $468.4 萬 | 2.4% | +77,149 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 20,447 | $465.9 萬 | 2.3% | −18−0.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 201,999 | $456.1 萬 | 2.3% | −405−0.2% | 減碼 | 歷史 |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 4,706,000 | $453.3 萬 | 2.3% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 72,388 | $452.4 萬 | 2.3% | −1,530−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,811 | $373.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,068 | $372.7 萬 | 1.9% | −325−1.8% | 減碼 | – |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 4,377,000 | $350.3 萬 | 1.8% | −27,000−0.6% | 減碼 | – |
| First Citizens 5.800 6/15/7031959XAA1 | CORPORATE BONDS AND NOTES | 3,431,000 | $318.2 萬 | 1.6% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 630,891 | $318.1 萬 | 1.6% | +393,320+165.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 288,674 | $305.8 萬 | 1.5% | −1,170−0.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 68,476 | $302.7 萬 | 1.5% | +350+0.5% | 加碼 | 歷史 |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 129,541 | $298.7 萬 | 1.5% | −133−0.1% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 77,239 | $298.2 萬 | 1.5% | −54,966−41.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,316 | $291.3 萬 | 1.5% | −58−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,966 | $290.7 萬 | 1.5% | +60+0.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 125,748 | $283.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,573 | $275.8 萬 | 1.4% | +1,264+2.5% | 加碼 | – |
| ARAntero Resources Corp | COM | 114,919 | $264.4 萬 | 1.3% | +595+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,586 | $259.1 萬 | 1.3% | +120+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,133 | $227.3 萬 | 1.1% | +11,133 | 新進 | 歷史 |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 2,424,000 | $222.5 萬 | 1.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,519 | $218.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 2,299,000 | $208.1 萬 | 1.0% | 00.0% | 不變 | – |
| Valley Natl Bancorp 3.000 6/15/31919794AE7 | CORPORATE BONDS AND NOTES | 2,473,000 | $206.6 萬 | 1.0% | −11,000−0.4% | 減碼 | – |
| SDRLSEADRILL Ltd | COM | 54,755 | $199.2 萬 | 1.0% | +54,755 | 新進 | 歷史 |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,844,000 | $181.1 萬 | 0.9% | +2,000+0.1% | 加碼 | – |
| Ameris Bancorp LW 3.875 10/01/3003076KAC2 | CORPORATE BONDS AND NOTES | 1,984,000 | $179.0 萬 | 0.9% | 00.0% | 不變 | – |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,245,000 | $175.1 萬 | 0.9% | −11,000−0.5% | 減碼 | – |
| GLWCorning Inc | COM | 51,795 | $172.1 萬 | 0.9% | −63−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,176 | $164.4 萬 | 0.8% | +597+1.2% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 29,480 | $154.0 萬 | 0.8% | −59,069−66.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,760 | $127.0 萬 | 0.6% | −886−9.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,054 | $125.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $109.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $104.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,298,000 | $102.5 萬 | 0.5% | −12,000−0.9% | 減碼 | – |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $85.5 萬 | 0.4% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 21,152 | $83.4 萬 | 0.4% | +123+0.6% | 加碼 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 2,386 | $77.0 萬 | 0.4% | +2,386 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,516 | $75.2 萬 | 0.4% | +12,039+486.0% | 加碼 | 歷史 |
| Prudential Financial 5.625 6/15/43744320AM4 | CORPORATE BONDS AND NOTES | 750,000 | $74.8 萬 | 0.4% | 00.0% | 不變 | – |
| Allfirst PFD Cap 1.65983 7/15/2901852FAC7 | CORPORATE BONDS AND NOTES | 750,000 | $69.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,900 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,261 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,900 | $64.4 萬 | 0.3% | −45−0.6% | 減碼 | – |
| Keycorp Capital 1 4.48286 7/01/2849326MAA3 | CORPORATE BONDS AND NOTES | 722,000 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,402 | $61.7 萬 | 0.3% | +79+1.5% | 加碼 | 歷史 |
| JPMorgan Chase Co 1.81957 2/01/2731945HAB1 | CORPORATE BONDS AND NOTES | 650,000 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| First MD Cap II 2.136 2/01/2732082CAC1 | CORPORATE BONDS AND NOTES | 652,000 | $59.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,787 | $57.4 萬 | 0.3% | −174−2.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,686 | $51.3 萬 | 0.3% | +46+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,121 | $46.2 萬 | 0.2% | −11−1.0% | 減碼 | – |
| JOEST JOE Co | COM | 11,068 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 26,003 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 3,645 | $35.9 萬 | 0.2% | +3,645 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,500 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 5,655 | $32.7 萬 | 0.2% | −80,747−93.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908710 | COM | 772 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,440 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,207 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,210 | $21.9 萬 | 0.1% | +2,210 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barnesville Ga WTR 3.175 9/01/46067869GX9 | MUNI BDS-FIXED TAXABLE | 250,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Chase Co 0.67563 2/01/27161480AB4 | CORPORATE BONDS AND NOTES | 200,000 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 917 | $6.14 萬 | <0.1% | +917 | 新進 | 歷史 |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Garden City KS 3.375 11/01/32365028XG9 | MUNI BDS-FIXED NON TAXABLE | 15,000 | $1.50 萬 | <0.1% | +15,000 | 新進 | – |
| Donnelley R R Sons 6.625 4/15/29257867AG6 | CORPORATE BONDS AND NOTES | 12,337 | $1.00 萬 | <0.1% | +12,337 | 新進 | – |
| Pike Cnty Ky 3.150 6/01/27721174F39 | MUNI BDS-FIXED NON TAXABLE | 10,000 | $1.00 萬 | <0.1% | +10,000 | 新進 | – |
| Wyoming St Cmnty Dev 2.800 12/01/3198322QLQ8 | MUNI BDS-FIXED NON TAXABLE | 10,000 | $9,000 | <0.1% | +10,000 | 新進 | – |
| California St Ref 4.000 9/01/3613063CE30 | MUNI BDS-FIXED NON TAXABLE | 5,000 | $5,000 | <0.1% | +5,000 | 新進 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 212,664 | $1,064 萬 | 5.2% | – |
| MDCSekisui House U.S., Inc. | COM | 104,331 | $329.7 萬 | 1.6% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 125,744 | $196.2 萬 | 1.0% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $187.5 萬 | 0.9% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $63.5 萬 | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,642 | $59.4 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 3,611 | $36.4 萬 | 0.2% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 16,086 | $35.3 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 13,760 | $24.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $17.5 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 400 | $4.39 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 261 | $1.02 萬 | <0.1% | – |