Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 79
- 較 2024 年第 3 季 0
- 總值
- $2.33 億
- 較 2024 年第 3 季 +$568.8 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 2,293,805 | $1,177 萬 | 5.1% | +531,924+30.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,012 | $1,100 萬 | 4.7% | −2,312−3.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 109,915 | $900.0 萬 | 3.9% | −6,921−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,393 | $883.5 萬 | 3.8% | −1,253−2.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,846 | $779.6 萬 | 3.4% | −5,620−4.7% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 345,372 | $767.1 萬 | 3.3% | −28,131−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,764 | $749.4 萬 | 3.2% | −1,817−4.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,486 | $715.0 萬 | 3.1% | −327−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 76,310 | $687.2 萬 | 3.0% | −3,703−4.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 242,687 | $665.0 萬 | 2.9% | −140,192−36.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 516,345 | $664.0 萬 | 2.9% | +76,769+17.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,992 | $615.6 萬 | 2.6% | −3,775−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,063 | $566.1 萬 | 2.4% | −686−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,635 | $561.3 萬 | 2.4% | +102,635 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,900 | $556.8 萬 | 2.4% | −890−1.4% | 減碼 | – |
| CIENCiena Corp | COM NEW | 64,258 | $545.0 萬 | 2.3% | −1,700−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,852 | $527.3 萬 | 2.3% | −3,206−22.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 63,035 | $518.9 萬 | 2.2% | −2,907−4.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 283,469 | $493.5 萬 | 2.1% | +58,818+26.2% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 27,127 | $478.1 萬 | 2.1% | +27,127 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,095 | $425.5 萬 | 1.8% | +547+5.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 261,700 | $395.7 萬 | 1.7% | −79,161−23.2% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 173,660 | $385.5 萬 | 1.7% | −110,084−38.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,940 | $375.0 萬 | 1.6% | −3,025−18.9% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 201,638 | $372.6 萬 | 1.6% | −3,559−1.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 261,352 | $369.8 萬 | 1.6% | −14,268−5.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $340.5 萬 | 1.5% | +1+25.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 74,924 | $331.5 萬 | 1.4% | −4,108−5.2% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 409,139 | $331.4 萬 | 1.4% | −2,143−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,421 | $311.0 萬 | 1.3% | −2,589−17.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,150 | $310.0 萬 | 1.3% | −1,802−6.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,989 | $304.2 萬 | 1.3% | −236−0.4% | 減碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 157,551 | $302.7 萬 | 1.3% | −8,186−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 112,423 | $298.3 萬 | 1.3% | −5,212−4.4% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 285,441 | $270.6 萬 | 1.2% | −14,366−4.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 82,614 | $268.2 萬 | 1.2% | −3,486−4.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 67,079 | $266.8 萬 | 1.1% | −809−1.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100,769 | $265.8 萬 | 1.1% | +100,769 | 新進 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 78,234 | $255.7 萬 | 1.1% | −2,206−2.7% | 減碼 | – |
| SDRLSEADRILL Ltd | COM | 63,499 | $247.2 萬 | 1.1% | −2,789−4.2% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 221,049 | $239.6 萬 | 1.0% | −12,302−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,093 | $238.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 31,061 | $229.5 萬 | 1.0% | −1,287−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $171.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 15,427 | $154.4 萬 | 0.7% | +15,427 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,085 | $139.8 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 22,520 | $111.9 萬 | 0.5% | −6,000−21.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,262 | $102.2 萬 | 0.4% | +258+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $101.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $95.3 萬 | 0.4% | −250−11.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,813 | $94.8 萬 | 0.4% | −681−7.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,400 | $87.8 萬 | 0.4% | −500−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,065 | $85.8 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,368 | $76.1 萬 | 0.3% | +64+1.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,297 | $74.0 萬 | 0.3% | +20.0% | 加碼 | – |
| WELLWelltower Inc. | REIT | 5,496 | $69.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 13,904 | $62.5 萬 | 0.3% | +2,914+26.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,672 | $62.1 萬 | 0.3% | −222−7.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,141 | $58.5 萬 | 0.3% | −6,140−26.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 9,550 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,734 | $43.2 萬 | 0.2% | +89+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,504 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $41.2 萬 | 0.2% | −67−8.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,640 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,660 | $36.3 萬 | 0.2% | −9,529−49.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,085 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,235 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 870 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 654 | $25.4 萬 | 0.1% | +654 | 新進 | 歷史 |
| KEYKeycorp | COM | 13,760 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,900 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,988 | $21.3 萬 | 0.1% | −394−11.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 950 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $20.8 萬 | 0.1% | −131−8.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,085 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,533 | $42.0 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $34.0 萬 | 0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 9,686 | $23.5 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,563 | $22.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 14,650 | $15.5 萬 | 0.1% | 歷史 |