Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 70
- 較 2023 年第 4 季 +9
- 總值
- $2.06 億
- 較 2023 年第 4 季 +$3,277 萬 (+19.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 116,772 | $865.4 萬 | 4.2% | −638−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,771 | $817.1 萬 | 4.0% | +2,782+2.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,160 | $758.5 萬 | 3.7% | +4,823+36.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 64,189 | $753.6 萬 | 3.7% | −585−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,663 | $739.5 萬 | 3.6% | −76−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 46,230 | $703.9 萬 | 3.4% | −190−0.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 383,153 | $702.7 萬 | 3.4% | −3,266−0.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 434,370 | $660.7 萬 | 3.2% | −820−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,313 | $651.1 萬 | 3.2% | +216+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,659 | $605.9 萬 | 2.9% | +104+0.8% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 77,845 | $585.9 萬 | 2.9% | +1,363+1.8% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 224,088 | $581.5 萬 | 2.8% | +224,088 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,283 | $571.8 萬 | 2.8% | −38,203−38.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 269,996 | $529.0 萬 | 2.6% | −2,711−1.0% | 減碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 171,287 | $524.0 萬 | 2.5% | −375−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,065 | $519.4 萬 | 2.5% | +44,345+74.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,069 | $494.1 萬 | 2.4% | +310+0.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 205,651 | $480.7 萬 | 2.3% | +205,651 | 新進 | – |
| SOSouthern Co | Stock | 66,401 | $476.4 萬 | 2.3% | −100−0.2% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 206,191 | $464.5 萬 | 2.3% | −2,793−1.3% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 639,422 | $447.6 萬 | 2.2% | +31,283+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,180 | $420.5 萬 | 2.0% | −150−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,680 | $407.3 萬 | 2.0% | −125−1.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 67,137 | $394.3 萬 | 1.9% | −525−0.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 230,408 | $382.2 萬 | 1.9% | +104,700+83.3% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 459,842 | $339.4 萬 | 1.7% | +459,842 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 64,909 | $326.5 萬 | 1.6% | +1,736+2.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 65,187 | $322.3 萬 | 1.6% | +65,187 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 286,403 | $321.1 萬 | 1.6% | +286,403 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,835 | $298.3 萬 | 1.5% | −1,530−28.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,447 | $292.6 萬 | 1.4% | +105,447 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,251 | $277.1 萬 | 1.3% | +237+0.5% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 53,192 | $274.2 萬 | 1.3% | −2,028−3.7% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 81,004 | $273.2 萬 | 1.3% | +81,004 | 新進 | – |
| FEFirstenergy Corp | COM | 66,007 | $254.9 萬 | 1.2% | +47+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $253.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 31,315 | $245.9 萬 | 1.2% | +31,315 | 新進 | 歷史 |
| PPLPPL Corp | COM | 84,244 | $231.9 萬 | 1.1% | −123−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,392 | $229.6 萬 | 1.1% | −20−0.1% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 28,520 | $204.1 萬 | 1.0% | −200−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 49,101 | $161.8 萬 | 0.8% | −58−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $153.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 22,173 | $139.5 萬 | 0.7% | −5,621−20.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,175 | $133.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,900 | $121.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,494 | $98.7 萬 | 0.5% | −300−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $93.9 萬 | 0.5% | −260−10.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 19,329 | $83.8 萬 | 0.4% | −222−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,978 | $82.4 萬 | 0.4% | −24,036−51.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,295 | $69.6 萬 | 0.3% | −50−0.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,304 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 10,522 | $61.0 萬 | 0.3% | +361+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,565 | $58.1 萬 | 0.3% | −540−13.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,496 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,533 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,085 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,645 | $35.5 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| CWHCamping World Holdings, Inc. | CL A | 11,107 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,440 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 13,760 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,563 | $21.5 萬 | 0.1% | +4,563 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 950 | $20.2 萬 | 0.1% | +950 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $20.0 萬 | 0.1% | +360 | 新進 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 20,327 | $8.76 萬 | <0.1% | +20,327 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。