Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 74
- 較 2024 年第 1 季 +4
- 總值
- $2.12 億
- 較 2024 年第 1 季 +$621.2 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 67,453 | $952.4 萬 | 4.5% | +67,453 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,699 | $838.2 萬 | 4.0% | −531−1.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,356 | $811.1 萬 | 3.8% | −415−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 17,930 | $811.0 萬 | 3.8% | −230−1.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 115,308 | $809.3 萬 | 3.8% | −1,464−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 378,191 | $751.5 萬 | 3.5% | −4,962−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,260 | $710.7 萬 | 3.4% | −403−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 14,077 | $657.5 萬 | 3.1% | −236−1.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 430,542 | $623.9 萬 | 2.9% | −3,828−0.9% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 77,268 | $575.6 萬 | 2.7% | −577−0.7% | 減碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 222,216 | $562.9 萬 | 2.7% | −1,872−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,619 | $556.4 萬 | 2.6% | −1,664−2.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,556 | $547.4 萬 | 2.6% | −103−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 65,983 | $511.8 萬 | 2.4% | −418−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,076 | $499.2 萬 | 2.4% | +1,011+1.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 224,820 | $494.2 萬 | 2.3% | +53,533+31.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,912 | $481.3 萬 | 2.3% | −157−0.3% | 減碼 | – |
| GPREGreen Plains Inc. | COM | 295,400 | $468.5 萬 | 2.2% | +295,400 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 208,575 | $456.2 萬 | 2.2% | +2,924+1.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 269,105 | $447.3 萬 | 2.1% | −891−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,965 | $427.1 萬 | 2.0% | −215−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,452 | $422.5 萬 | 2.0% | −228−2.4% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 201,292 | $387.9 萬 | 1.8% | −4,899−2.4% | 減碼 | – |
| WWWWolverine World Wide Inc | COM | 284,321 | $384.4 萬 | 1.8% | −2,082−0.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 399,835 | $361.9 萬 | 1.7% | −239,587−37.5% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 64,261 | $330.9 萬 | 1.6% | −648−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,235 | $320.9 萬 | 1.5% | +1,843+13.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,272 | $319.6 萬 | 1.5% | −36,917−57.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,901 | $318.7 萬 | 1.5% | +8,454+8.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 163,569 | $318.5 萬 | 1.5% | +163,569 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 65,799 | $317.0 萬 | 1.5% | +612+0.9% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 461,791 | $308.0 萬 | 1.5% | +1,949+0.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 246,663 | $301.9 萬 | 1.4% | +246,663 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,280 | $297.0 萬 | 1.4% | −555−14.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,541 | $290.5 萬 | 1.4% | +2,290+4.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,446 | $284.1 萬 | 1.3% | −558−0.7% | 減碼 | – |
| OIO-I Glass, Inc. | COM | 225,624 | $251.1 萬 | 1.2% | −4,784−2.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 65,580 | $251.0 萬 | 1.2% | −427−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 31,589 | $232.7 萬 | 1.1% | +274+0.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 28,520 | $231.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 83,669 | $231.3 萬 | 1.1% | −575−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $159.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,900 | $139.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,135 | $127.5 萬 | 0.6% | −40−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $101.9 萬 | 0.5% | +2,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $101.3 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,494 | $97.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,248 | $78.0 萬 | 0.4% | −730−3.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 19,260 | $75.4 萬 | 0.4% | −69−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,295 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,304 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 10,906 | $59.7 萬 | 0.3% | +384+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $57.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,565 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,533 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 812 | $44.4 萬 | 0.2% | −30−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,640 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,504 | $41.3 萬 | 0.2% | +2,504 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,669 | $37.8 萬 | 0.2% | +1,669 | 新進 | – |
| RTXRTX Corp | Stock | 3,645 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,085 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,235 | $23.9 萬 | 0.1% | +1,235 | 新進 | 歷史 |
| NINisource Inc. | COM | 8,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,950 | $23.0 萬 | 0.1% | +4,950 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,382 | $22.4 萬 | 0.1% | −310−8.4% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 4,563 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 950 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 870 | $20.1 萬 | 0.1% | +870 | 新進 | 歷史 |
| KEYKeycorp | COM | 13,760 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 20,327 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 67,137 | $394.3 萬 | 1.9% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 53,192 | $274.2 萬 | 1.3% | 歷史 |
| GLWCorning Inc | COM | 49,101 | $161.8 萬 | 0.8% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 22,173 | $139.5 萬 | 0.7% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,107 | $30.9 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $20.0 萬 | 0.1% | 歷史 |