Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 88
- 較 2025 年第 1 季 +6
- 總值
- $2.29 億
- 較 2025 年第 1 季 +$261.5 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,386 | $1,104 萬 | 4.8% | +43,493+56.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 179,723 | $977.3 萬 | 4.3% | +2,338+1.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 113,545 | $909.6 萬 | 4.0% | −1,341−1.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,286 | $869.5 萬 | 3.8% | −189−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 107,380 | $863.5 萬 | 3.8% | −2,014−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,452 | $824.0 萬 | 3.6% | −515−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 102,648 | $712.2 萬 | 3.1% | −1,376−1.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 238,871 | $702.3 萬 | 3.1% | −3,432−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,565 | $690.1 萬 | 3.0% | −35,070−52.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 507,838 | $635.3 萬 | 2.8% | −8,253−1.6% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 154,307 | $623.4 萬 | 2.7% | +76,045+97.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,371 | $622.4 萬 | 2.7% | −226−0.8% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 533,182 | $565.7 萬 | 2.5% | −4,575−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,088 | $528.6 萬 | 2.3% | −18,955−39.5% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 210,752 | $504.1 萬 | 2.2% | −138,050−39.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,095 | $502.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 105,824 | $491.6 萬 | 2.1% | −932−0.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 262,689 | $471.8 萬 | 2.1% | −698−0.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,306 | $458.4 萬 | 2.0% | −5,787−15.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,872 | $457.2 萬 | 2.0% | +4,645+88.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55,089 | $456.9 萬 | 2.0% | −21,806−28.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 8,870 | $443.5 萬 | 1.9% | −3,172−26.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 19,426 | $423.7 萬 | 1.8% | +19,426 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,214 | $417.4 萬 | 1.8% | −21,179−45.7% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 52,290 | $415.0 萬 | 1.8% | +52,290 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,440 | $390.3 萬 | 1.7% | −3,128−15.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 44,381 | $380.7 萬 | 1.7% | +44,381 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 199,152 | $351.1 萬 | 1.5% | −2,959−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,020 | $334.9 萬 | 1.5% | −376−3.3% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 41,148 | $320.7 萬 | 1.4% | +4,181+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 57,755 | $313.0 萬 | 1.4% | +55+0.1% | 加碼 | – |
| GPREGreen Plains Inc. | COM | 470,168 | $283.5 萬 | 1.2% | −270,155−36.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,996 | $279.3 萬 | 1.2% | −132−0.5% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 72,439 | $265.8 萬 | 1.2% | +72,439 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,376 | $258.0 萬 | 1.1% | −17,324−31.1% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 25,257 | $253.6 萬 | 1.1% | +8,265+48.6% | 加碼 | – |
| FIVNFive9, Inc. | COM | 92,667 | $245.4 萬 | 1.1% | −18,702−16.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,653 | $218.6 萬 | 1.0% | −1,398−11.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,520 | $196.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $181.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 24,970 | $180.0 萬 | 0.8% | −4,368−14.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,041 | $147.7 萬 | 0.6% | −44−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $121.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,622 | $113.7 萬 | 0.5% | −6,716−12.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,416 | $104.9 萬 | 0.5% | −1,671−13.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $102.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,400 | $98.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,813 | $95.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,893 | $86.5 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 5,496 | $84.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,368 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,914 | $76.0 萬 | 0.3% | −4−0.1% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 19,020 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 15,351 | $73.2 萬 | 0.3% | +794+5.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,599 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 18,735 | $63.5 萬 | 0.3% | +18,735 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,705 | $60.1 萬 | 0.3% | +23,705 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 7,091 | $57.2 萬 | 0.2% | +7,091 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,326 | $56.5 萬 | 0.2% | +9,326 | 新進 | – |
| RTXRTX Corp | Stock | 3,734 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,085 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,900 | $41.6 萬 | 0.2% | +4,900 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,793 | $39.1 萬 | 0.2% | +4,793 | 新進 | – |
| FEFirstenergy Corp | COM | 9,485 | $38.2 萬 | 0.2% | −55,954−85.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,237 | $37.7 萬 | 0.2% | +1,237 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $37.6 萬 | 0.2% | −72−10.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,671 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,900 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,596 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,122 | $30.4 萬 | 0.1% | +5,122 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,900 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 950 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 870 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 517 | $27.4 萬 | 0.1% | +517 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 600 | $26.3 萬 | 0.1% | −372−38.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 639 | $23.4 萬 | 0.1% | −15−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,629 | $22.8 萬 | 0.1% | −10,428−64.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,988 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,440 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 950 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,960 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $20.4 萬 | 0.1% | +360 | 新進 | 歷史 |
| KEYKeycorp | COM | 11,500 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPDPolyPid Ltd. | COM | 38,200 | $13.5 萬 | 0.1% | +38,200 | 新進 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 277,038 | $508.1 萬 | 2.2% | – |
| CIENCiena Corp | COM NEW | 58,904 | $356.0 萬 | 1.6% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 247,150 | $330.4 萬 | 1.5% | 歷史 |
| VALValaris Ltd | CL A | 75,242 | $295.4 萬 | 1.3% | 歷史 |
| PFEPfizer Inc | Stock | 108,528 | $275.0 萬 | 1.2% | 歷史 |
| WWWWolverine World Wide Inc | COM | 166,772 | $232.0 萬 | 1.0% | 歷史 |
| SDRLSEADRILL Ltd | COM | 63,452 | $158.6 萬 | 0.7% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,500 | $18.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,234 | $13.6 萬 | 0.1% | – |