Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 73
- 較 2023 年第 1 季 −16
- 總值
- $1.79 億
- 較 2023 年第 1 季 −$1,953 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 84,325 | $1,535 萬 | 8.6% | +1,720+2.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,632 | $1,163 萬 | 6.5% | +24,388+23.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 116,816 | $767.6 萬 | 4.3% | +2,062+1.8% | 加碼 | – |
| METMetlife Inc | Stock | 119,633 | $747.2 萬 | 4.2% | −1,085−0.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 389,244 | $686.5 萬 | 3.8% | +3,397+0.9% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 443,041 | $644.8 萬 | 3.6% | +154,367+53.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,333 | $642.3 萬 | 3.6% | −521−3.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 66,184 | $633.5 萬 | 3.5% | −960−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,300 | $616.3 萬 | 3.4% | −8,575−15.6% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 77,149 | $576.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 276,547 | $556.1 萬 | 3.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 19,942 | $534.6 萬 | 3.0% | −505−2.5% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 220,883 | $518.1 萬 | 2.9% | −746−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 313,307 | $496.1 萬 | 2.8% | −7,510−2.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,462 | $478.6 萬 | 2.7% | −220−1.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 201,999 | $478.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 69,493 | $386.9 萬 | 2.2% | −2,895−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,488 | $376.4 萬 | 2.1% | −1,580−8.7% | 減碼 | – |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 4,377,000 | $365.5 萬 | 2.0% | 00.0% | 不變 | – |
| HBMHudbay Minerals Inc. | COM | 619,942 | $358.9 萬 | 2.0% | −10,949−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,844 | $334.4 萬 | 1.9% | −122−1.2% | 減碼 | 歷史 |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 129,330 | $331.0 萬 | 1.8% | −211−0.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 68,244 | $299.5 萬 | 1.7% | −8,995−11.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 56,108 | $291.9 萬 | 1.6% | −12,368−18.1% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 125,748 | $284.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,292 | $280.1 萬 | 1.6% | −24−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,280 | $279.0 萬 | 1.6% | −293−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,920 | $270.7 萬 | 1.5% | −1,666−10.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,519 | $250.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 1.2% | +4 | 新進 | 歷史 |
| GLWCorning Inc | COM | 49,159 | $166.8 萬 | 0.9% | −2,636−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,010 | $166.0 萬 | 0.9% | −166−0.3% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 29,080 | $136.8 萬 | 0.8% | −400−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,910 | $136.4 萬 | 0.8% | +150+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,912 | $130.6 萬 | 0.7% | −142−4.6% | 減碼 | 歷史 |
| First Horizon Natl 4.000 5/26/25320517AD7 | CORPORATE BONDS AND NOTES | 1,320,000 | $124.1 萬 | 0.7% | +1,320,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,533 | $120.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,298,000 | $100.3 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $94.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $91.5 萬 | 0.5% | +2,386 | 新進 | – |
| CMCSAComcast Corp | Stock | 21,062 | $90.9 萬 | 0.5% | −90−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,900 | $89.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $85.1 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 14,555 | $75.3 萬 | 0.4% | +39+0.3% | 加碼 | 歷史 |
| Allfirst PFD Cap 1.65983 7/15/2901852FAC7 | CORPORATE BONDS AND NOTES | 750,000 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,345 | $63.8 萬 | 0.4% | −555−8.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,261 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Keycorp Capital 1 4.48286 7/01/2849326MAA3 | CORPORATE BONDS AND NOTES | 722,000 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Chase Co 1.81957 2/01/2731945HAB1 | CORPORATE BONDS AND NOTES | 650,000 | $60.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,402 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 11,068 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $49.5 萬 | 0.3% | −46−1.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,645 | $34.6 萬 | 0.2% | +3,645 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,207 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 772 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,200 | $31.9 萬 | 0.2% | −300−8.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $30.8 萬 | 0.2% | −431−38.4% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,440 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,085 | $23.8 萬 | 0.1% | −125−5.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 8,000 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 8,349 | $20.6 萬 | 0.1% | +8,349 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $20.3 萬 | 0.1% | +3,692 | 新進 | – |
| 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 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| Donnelley R R Sons 6.625 4/15/29257867AG6 | CORPORATE BONDS AND NOTES | 12,337 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Pike Cnty Ky 3.150 6/01/27721174F39 | MUNI BDS-FIXED NON TAXABLE | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Wyoming St Cmnty Dev 2.800 12/01/3198322QLQ8 | MUNI BDS-FIXED NON TAXABLE | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 4,706,000 | $453.3 萬 | 2.3% | – |
| METAMeta Platforms, Inc. | Stock | 15,811 | $373.9 萬 | 1.9% | 歷史 |
| First Citizens 5.800 6/15/7031959XAA1 | CORPORATE BONDS AND NOTES | 3,431,000 | $318.2 萬 | 1.6% | – |
| ARAntero Resources Corp | COM | 114,919 | $264.4 萬 | 1.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,133 | $227.3 萬 | 1.1% | 歷史 |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 2,424,000 | $222.5 萬 | 1.1% | – |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 2,299,000 | $208.1 萬 | 1.0% | – |
| Valley Natl Bancorp 3.000 6/15/31919794AE7 | CORPORATE BONDS AND NOTES | 2,473,000 | $206.6 萬 | 1.0% | – |
| SDRLSEADRILL Ltd | COM | 54,755 | $199.2 萬 | 1.0% | 歷史 |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,844,000 | $181.1 萬 | 0.9% | – |
| Ameris Bancorp LW 3.875 10/01/3003076KAC2 | CORPORATE BONDS AND NOTES | 1,984,000 | $179.0 萬 | 0.9% | – |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,245,000 | $175.1 萬 | 0.9% | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 2,386 | $77.0 萬 | 0.4% | – |
| Prudential Financial 5.625 6/15/43744320AM4 | CORPORATE BONDS AND NOTES | 750,000 | $74.8 萬 | 0.4% | – |
| First MD Cap II 2.136 2/01/2732082CAC1 | CORPORATE BONDS AND NOTES | 652,000 | $59.6 萬 | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,787 | $57.4 萬 | 0.3% | – |
| PCGPG&E Corp | Stock | 26,003 | $42.0 萬 | 0.2% | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 3,645 | $35.9 萬 | 0.2% | – |
| GMSGMS Inc. | COM | 5,655 | $32.7 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $21.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 917 | $6.14 萬 | <0.1% | 歷史 |
| California St Ref 4.000 9/01/3613063CE30 | MUNI BDS-FIXED NON TAXABLE | 5,000 | $5,000 | <0.1% | – |