Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 56
- 較 2023 年第 2 季 −17
- 總值
- $1.51 億
- 較 2023 年第 2 季 −$2,856 萬 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 220,672 | $1,366 萬 | 9.1% | +103,856+88.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,952 | $926.9 萬 | 6.1% | −25,680−20.3% | 減碼 | – |
| METMetlife Inc | Stock | 117,454 | $738.9 萬 | 4.9% | −2,179−1.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 434,245 | $650.9 萬 | 4.3% | −8,796−2.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 384,117 | $636.9 萬 | 4.2% | −5,127−1.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 64,992 | $616.7 萬 | 4.1% | −1,192−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,340 | $611.0 萬 | 4.1% | +40+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,098 | $576.6 萬 | 3.8% | −235−1.6% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 76,033 | $570.1 萬 | 3.8% | −1,116−1.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,539 | $552.0 萬 | 3.7% | +6,247+99.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 270,878 | $498.1 萬 | 3.3% | −5,669−2.0% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 219,083 | $487.9 萬 | 3.2% | −1,800−0.8% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 198,713 | $482.1 萬 | 3.2% | −3,286−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 307,626 | $462.1 萬 | 3.1% | −5,681−1.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,322 | $431.1 萬 | 2.9% | −140−1.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 68,948 | $348.1 萬 | 2.3% | −545−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,381 | $347.9 萬 | 2.3% | −107−0.6% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 103,744 | $340.1 萬 | 2.3% | +103,744 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,805 | $309.6 萬 | 2.1% | −39−0.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 609,124 | $296.6 萬 | 2.0% | −10,818−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,519 | $296.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 62,818 | $281.4 萬 | 1.9% | +62,818 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 55,348 | $270.9 萬 | 1.8% | −760−1.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 66,803 | $249.1 萬 | 1.7% | −1,441−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,309 | $240.2 萬 | 1.6% | −4,971−9.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,669 | $234.0 萬 | 1.6% | −251−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 123,915 | $207.3 萬 | 1.4% | −1,833−1.5% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 29,080 | $157.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 49,159 | $149.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,554 | $147.5 萬 | 1.0% | −3,456−6.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $125.3 萬 | 0.8% | +20+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,771 | $124.3 萬 | 0.8% | −139−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,120 | $109.3 萬 | 0.7% | −413−11.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $103.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,273 | $89.9 萬 | 0.6% | −789−3.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $85.5 萬 | 0.6% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,900 | $81.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,974 | $69.7 萬 | 0.5% | −1,581−10.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,305 | $61.1 萬 | 0.4% | +44+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 9,961 | $54.1 萬 | 0.4% | −1,107−10.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,270 | $52.8 萬 | 0.4% | +5,270 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,671 | $48.1 萬 | 0.3% | −731−13.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,533 | $40.6 萬 | 0.3% | −18,409−92.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 872 | $37.4 萬 | 0.2% | +182+26.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,200 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,680 | $26.5 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,085 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,207 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 13,760 | $14.8 萬 | 0.1% | +13,760 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35 | $1.05 萬 | <0.1% | +35 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 138 | $8,831 | <0.1% | +138 | 新進 | 歷史 |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 84,325 | $1,535 萬 | 8.6% | 歷史 |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 4,377,000 | $365.5 萬 | 2.0% | – |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 129,330 | $331.0 萬 | 1.8% | – |
| First Horizon Natl 4.000 5/26/25320517AD7 | CORPORATE BONDS AND NOTES | 1,320,000 | $124.1 萬 | 0.7% | – |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,298,000 | $100.3 萬 | 0.6% | – |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $85.1 萬 | 0.5% | – |
| Allfirst PFD Cap 1.65983 7/15/2901852FAC7 | CORPORATE BONDS AND NOTES | 750,000 | $65.3 萬 | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,345 | $63.8 萬 | 0.4% | – |
| Keycorp Capital 1 4.48286 7/01/2849326MAA3 | CORPORATE BONDS AND NOTES | 722,000 | $61.7 萬 | 0.3% | – |
| JPMorgan Chase Co 1.81957 2/01/2731945HAB1 | CORPORATE BONDS AND NOTES | 650,000 | $60.6 萬 | 0.3% | – |
| Vanguard Index FDS922908710 | COM | 772 | $32.7 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,440 | $24.1 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 8,000 | $22.3 萬 | 0.1% | 歷史 |
| LTHMLivent Corp. | COM | 8,349 | $20.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $20.3 萬 | 0.1% | – |
| JPMorgan Chase Co 0.67563 2/01/27161480AB4 | CORPORATE BONDS AND NOTES | 200,000 | $18.7 萬 | 0.1% | – |
| Barnesville Ga WTR 3.175 9/01/46067869GX9 | MUNI BDS-FIXED TAXABLE | 250,000 | $17.8 萬 | 0.1% | – |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $4.70 萬 | <0.1% | – |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $2.50 萬 | <0.1% | – |
| Garden City KS 3.375 11/01/32365028XG9 | MUNI BDS-FIXED NON TAXABLE | 15,000 | $1.50 萬 | <0.1% | – |
| Donnelley R R Sons 6.625 4/15/29257867AG6 | CORPORATE BONDS AND NOTES | 12,337 | $1.20 萬 | <0.1% | – |
| Pike Cnty Ky 3.150 6/01/27721174F39 | MUNI BDS-FIXED NON TAXABLE | 10,000 | $1.00 萬 | <0.1% | – |
| Wyoming St Cmnty Dev 2.800 12/01/3198322QLQ8 | MUNI BDS-FIXED NON TAXABLE | 10,000 | $9,000 | <0.1% | – |