Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 79
- 較 2024 年第 2 季 +5
- 總值
- $2.27 億
- 較 2024 年第 2 季 +$1,522 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 68,324 | $1,164 萬 | 5.1% | +871+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 116,836 | $963.7 萬 | 4.2% | +1,528+1.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 120,466 | $884.5 萬 | 3.9% | +2,110+1.8% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 382,879 | $845.8 萬 | 3.7% | +4,688+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,058 | $821.8 萬 | 3.6% | −19−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,581 | $798.7 萬 | 3.5% | +1,321+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 47,646 | $796.6 萬 | 3.5% | +1,947+4.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 80,013 | $790.5 萬 | 3.5% | +28,101+54.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,749 | $673.2 萬 | 3.0% | +193+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,813 | $634.4 萬 | 2.8% | −5,117−28.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 439,576 | $633.4 萬 | 2.8% | +9,034+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,942 | $594.7 萬 | 2.6% | −41−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,767 | $573.5 萬 | 2.5% | +2,691+2.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,790 | $567.3 萬 | 2.5% | +1,171+1.9% | 加碼 | – |
| ALTMArcadium Lithium plc | Stock | 1,761,881 | $502.1 萬 | 2.2% | +1,741,554+8,567.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 275,620 | $500.8 萬 | 2.2% | +6,515+2.4% | 加碼 | – |
| WWWWolverine World Wide Inc | COM | 283,744 | $494.3 萬 | 2.2% | −577−0.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 224,651 | $476.3 萬 | 2.1% | +16,076+7.7% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 205,197 | $461.7 萬 | 2.0% | +3,905+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,965 | $452.1 萬 | 2.0% | 00.0% | 不變 | – |
| VALValaris Ltd | CL A | 79,032 | $440.6 萬 | 1.9% | +1,764+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,548 | $410.9 萬 | 1.8% | +96+1.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 65,958 | $406.2 萬 | 1.8% | +159+0.2% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 299,807 | $405.9 萬 | 1.8% | +4,407+1.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 373,503 | $394.4 萬 | 1.7% | +126,840+51.4% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 411,282 | $378.0 萬 | 1.7% | +11,447+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,010 | $349.7 萬 | 1.5% | −225−1.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,635 | $340.4 萬 | 1.5% | +3,734+3.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 27,952 | $338.5 萬 | 1.5% | +680+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,225 | $335.3 萬 | 1.5% | +3,684+7.4% | 加碼 | – |
| PLUSEplus Inc | COM | 32,348 | $318.1 萬 | 1.4% | +759+2.4% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 340,861 | $309.8 萬 | 1.4% | +116,041+51.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 233,351 | $306.2 萬 | 1.3% | +7,727+3.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 67,888 | $301.1 萬 | 1.3% | +2,308+3.5% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,440 | $287.8 萬 | 1.3% | −60.0% | 減碼 | – |
| PPLPPL Corp | COM | 86,100 | $284.8 萬 | 1.3% | +2,431+2.9% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 165,737 | $279.1 萬 | 1.2% | +2,168+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $276.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,093 | $274.0 萬 | 1.2% | −187−5.7% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 66,288 | $263.4 萬 | 1.2% | +2,027+3.2% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 28,520 | $203.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $168.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,092 | $142.3 萬 | 0.6% | −43−1.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,900 | $119.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $116.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,494 | $111.3 萬 | 0.5% | +1,000+11.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $103.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,065 | $88.4 萬 | 0.4% | +1,500+42.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,281 | $87.4 萬 | 0.4% | +1,033+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,004 | $84.4 萬 | 0.4% | +4,004 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 19,189 | $80.2 萬 | 0.4% | −71−0.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,295 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 5,496 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,304 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,894 | $65.3 萬 | 0.3% | +1,225+73.4% | 加碼 | – |
| JOEST JOE Co | COM | 10,990 | $64.1 萬 | 0.3% | +84+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 767 | $44.2 萬 | 0.2% | −45−5.5% | 減碼 | – |
| RTXRTX Corp | Stock | 3,645 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,504 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,550 | $42.8 萬 | 0.2% | +4,600+92.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,533 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,085 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $37.3 萬 | 0.2% | +972 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 8,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,571 | $25.5 萬 | 0.1% | +131+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,382 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 870 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 9,686 | $23.5 萬 | 0.1% | +9,686 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,900 | $23.1 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| KEYKeycorp | COM | 13,760 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,235 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,563 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 950 | $21.0 萬 | 0.1% | +950 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,085 | $20.8 萬 | 0.1% | +1,085 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $20.5 萬 | 0.1% | +360 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,650 | $15.5 萬 | 0.1% | +14,650 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。