Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 82
- 較 2024 年第 4 季 +3
- 總值
- $2.27 億
- 較 2024 年第 4 季 −$585.9 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 66,635 | $931.6 萬 | 4.1% | +623+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 177,385 | $907.9 萬 | 4.0% | +74,750+72.8% | 加碼 | – |
| METMetlife Inc | Stock | 109,394 | $878.3 萬 | 3.9% | −521−0.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,886 | $846.6 萬 | 3.7% | +400.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,043 | $832.2 萬 | 3.7% | +5,279+12.3% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 516,091 | $740.1 萬 | 3.3% | −2540.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,967 | $733.8 萬 | 3.2% | +574+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,893 | $705.3 萬 | 3.1% | +15,993+26.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 242,303 | $691.3 萬 | 3.0% | −384−0.2% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 348,802 | $685.7 萬 | 3.0% | +3,430+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,475 | $681.5 萬 | 3.0% | −11−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,024 | $641.9 萬 | 2.8% | +320.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 76,895 | $623.6 萬 | 2.7% | +585+0.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 12,042 | $616.6 萬 | 2.7% | −21−0.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 46,393 | $586.5 萬 | 2.6% | +19,266+71.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,597 | $544.1 萬 | 2.4% | +27,362+2,215.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 277,038 | $508.1 萬 | 2.2% | −6,431−2.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 263,387 | $435.2 萬 | 1.9% | +2,035+0.8% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 537,757 | $408.2 萬 | 1.8% | +128,618+31.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $399.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,093 | $391.4 萬 | 1.7% | +38,093 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,095 | $379.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 740,323 | $359.1 萬 | 1.6% | +454,882+159.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 58,904 | $356.0 萬 | 1.6% | −5,354−8.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,700 | $337.9 萬 | 1.5% | +2,711+5.1% | 加碼 | – |
| DVDoubleVerify Holdings, Inc. | COM | 247,150 | $330.4 萬 | 1.5% | +89,599+56.9% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 202,111 | $329.4 萬 | 1.5% | +473+0.2% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 106,756 | $317.0 萬 | 1.4% | +5,987+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,396 | $313.2 萬 | 1.4% | −1,544−11.9% | 減碼 | – |
| FIVNFive9, Inc. | COM | 111,369 | $302.4 萬 | 1.3% | +111,369 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 57,700 | $301.7 萬 | 1.3% | +57,700 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 20,568 | $300.6 萬 | 1.3% | +20,568 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 75,242 | $295.4 萬 | 1.3% | +318+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 26,128 | $291.8 萬 | 1.3% | −22−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 108,528 | $275.0 萬 | 1.2% | −3,895−3.5% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 78,262 | $274.3 萬 | 1.2% | +280.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,051 | $267.7 萬 | 1.2% | −370−3.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 65,439 | $264.5 萬 | 1.2% | −1,640−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,227 | $233.5 萬 | 1.0% | −5,625−51.8% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 166,772 | $232.0 萬 | 1.0% | −6,888−4.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 36,967 | $212.2 萬 | 0.9% | +36,967 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,520 | $208.1 萬 | 0.9% | −573−18.5% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 29,338 | $179.0 萬 | 0.8% | −1,723−5.5% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 16,992 | $170.7 萬 | 0.8% | +1,565+10.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,085 | $164.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $164.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SDRLSEADRILL Ltd | COM | 63,452 | $158.6 萬 | 0.7% | −47−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,338 | $129.8 萬 | 0.6% | +53,338 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,087 | $121.7 萬 | 0.5% | +12,087 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 8,813 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $102.6 萬 | 0.5% | −78−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $87.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,893 | $84.5 萬 | 0.4% | −172−3.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,496 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,400 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19,020 | $71.5 萬 | 0.3% | −3,500−15.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,368 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,918 | $68.6 萬 | 0.3% | −379−6.0% | 減碼 | – |
| JOEST JOE Co | COM | 14,557 | $68.3 萬 | 0.3% | +653+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,057 | $58.5 萬 | 0.3% | −1,084−6.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,599 | $53.7 萬 | 0.2% | −73−2.7% | 減碼 | – |
| RTXRTX Corp | Stock | 3,734 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,085 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 678 | $38.1 萬 | 0.2% | −22−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $36.0 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,596 | $35.4 萬 | 0.2% | −64−0.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 8,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,900 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,900 | $28.9 萬 | 0.1% | +9,900 | 新進 | – |
| HDHome Depot, Inc. | Stock | 654 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 950 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 870 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 950 | $22.0 萬 | 0.1% | +950 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,960 | $22.0 萬 | 0.1% | +1,960 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,988 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,500 | $18.8 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| KEYKeycorp | COM | 11,500 | $18.4 萬 | 0.1% | −2,260−16.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,234 | $13.6 萬 | 0.1% | +1,234 | 新進 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 2,293,805 | $1,177 萬 | 5.1% | 歷史 |
| SOSouthern Co | Stock | 63,035 | $518.9 萬 | 2.2% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 261,700 | $395.7 萬 | 1.7% | 歷史 |
| PPLPPL Corp | COM | 82,614 | $268.2 萬 | 1.2% | 歷史 |
| OIO-I Glass, Inc. | COM | 221,049 | $239.6 萬 | 1.0% | 歷史 |
| GMGeneral Motors Co | COM | 9,550 | $50.9 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,504 | $42.0 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $20.5 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,085 | $20.4 萬 | 0.1% | 歷史 |