Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 61
- 較 2023 年第 3 季 +5
- 總值
- $1.73 億
- 較 2023 年第 3 季 +$2,205 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,486 | $918.3 萬 | 5.3% | −466−0.5% | 減碼 | – |
| METMetlife Inc | Stock | 117,410 | $776.4 萬 | 4.5% | −440.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 115,989 | $771.2 萬 | 4.5% | −104,683−47.4% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 435,190 | $695.0 萬 | 4.0% | +945+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,739 | $690.2 萬 | 4.0% | +34,968+398.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 386,419 | $681.6 萬 | 3.9% | +2,302+0.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 64,774 | $671.8 萬 | 3.9% | −218−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,420 | $654.2 萬 | 3.8% | +80+0.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 171,662 | $647.7 萬 | 3.7% | +67,918+65.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,097 | $638.9 萬 | 3.7% | −10.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,555 | $587.7 萬 | 3.4% | +16+0.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 272,707 | $571.3 萬 | 3.3% | +1,829+0.7% | 加碼 | – |
| VALValaris Ltd | CL A | 76,482 | $524.4 萬 | 3.0% | +449+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,337 | $514.5 萬 | 3.0% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 208,984 | $466.5 萬 | 2.7% | −10,099−4.6% | 減碼 | – |
| SOSouthern Co | Stock | 66,501 | $466.3 萬 | 2.7% | +66,501 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,759 | $462.2 萬 | 2.7% | +51,759 | 新進 | – |
| GLNGGolar LNG Ltd | SHS | 198,031 | $455.3 萬 | 2.6% | −682−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,330 | $387.4 萬 | 2.2% | −51−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,805 | $368.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 67,662 | $363.7 萬 | 2.1% | −1,286−1.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 608,139 | $335.7 萬 | 1.9% | −985−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,365 | $312.7 萬 | 1.8% | −154−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,720 | $301.7 萬 | 1.7% | +46,746+360.3% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 63,173 | $298.7 萬 | 1.7% | +355+0.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 55,220 | $292.2 萬 | 1.7% | −128−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,014 | $263.9 萬 | 1.5% | +705+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,412 | $258.2 萬 | 1.5% | −257−1.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 65,960 | $241.8 萬 | 1.4% | +65,960 | 新進 | 歷史 |
| PPLPPL Corp | COM | 84,367 | $228.6 萬 | 1.3% | +84,367 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $217.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 125,708 | $205.9 萬 | 1.2% | +1,793+1.4% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 28,720 | $174.6 萬 | 1.0% | −360−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,014 | $159.9 萬 | 0.9% | −540−1.1% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 27,794 | $153.6 萬 | 0.9% | +27,794 | 新進 | 歷史 |
| GLWCorning Inc | COM | 49,159 | $149.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $139.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,175 | $113.2 萬 | 0.7% | +55+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,375 | $97.3 萬 | 0.6% | −11−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,900 | $95.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $87.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 19,551 | $85.7 萬 | 0.5% | −722−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,304 | $69.3 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,345 | $65.3 萬 | 0.4% | +6,345 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 10,161 | $61.1 萬 | 0.4% | +200+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $40.2 萬 | 0.2% | −30−3.4% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,533 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,871 | $38.6 萬 | 0.2% | −1,399−26.5% | 減碼 | – |
| RTXRTX Corp | Stock | 3,680 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,200 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,107 | $29.2 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,085 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $22.6 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $21.6 萬 | 0.1% | +3,692 | 新進 | – |
| NINisource Inc. | COM | 8,000 | $21.2 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| KEYKeycorp | COM | 13,760 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。