Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 97
- 較 2025 年第 2 季 +9
- 總值
- $2.72 億
- 較 2025 年第 2 季 +$4,246 萬 (+18.5%)
| 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 | 173,886 | $1,595 萬 | 5.9% | +53,500+44.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 48,594 | $1,184 萬 | 4.4% | +2,142+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 180,153 | $1,030 萬 | 3.8% | +430+0.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,191 | $970.8 萬 | 3.6% | −95−0.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 105,828 | $967.0 萬 | 3.6% | +40.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 42,553 | $938.4 萬 | 3.5% | +17,339+68.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 107,380 | $884.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 533,632 | $809.0 萬 | 3.0% | +450+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,617 | $736.3 萬 | 2.7% | +4,969+4.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 248,389 | $703.2 萬 | 2.6% | +9,518+4.0% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 154,442 | $684.3 萬 | 2.5% | +135+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 80,146 | $678.7 萬 | 2.5% | −33,399−29.4% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 507,838 | $642.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 52,290 | $631.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,415 | $623.9 萬 | 2.3% | +44+0.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 41,148 | $565.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,451 | $541.3 萬 | 2.0% | +356+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,837 | $541.0 萬 | 2.0% | +965+9.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,870 | $540.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,031 | $531.7 萬 | 2.0% | −1,057−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 32,306 | $522.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 44,526 | $503.0 萬 | 1.8% | +145+0.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 261,948 | $499.0 萬 | 1.8% | −741−0.3% | 減碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 72,439 | $430.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 88,855 | $428.1 萬 | 1.6% | +88,855 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 19,426 | $421.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 470,168 | $413.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,440 | $393.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 176,300 | $383.1 萬 | 1.4% | +176,300 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 100,020 | $373.0 萬 | 1.4% | +100,020 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,020 | $361.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 199,152 | $349.5 萬 | 1.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 57,755 | $324.3 萬 | 1.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 12,401 | $315.8 萬 | 1.2% | +1,748+16.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,610 | $297.0 萬 | 1.1% | +3,234+8.4% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 33,467 | $283.0 萬 | 1.0% | −177,285−84.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,996 | $269.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 98,588 | $266.1 萬 | 1.0% | +98,588 | 新進 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 23,937 | $240.4 萬 | 0.9% | −1,320−5.2% | 減碼 | – |
| FIVNFive9, Inc. | COM | 88,046 | $213.1 萬 | 0.8% | −4,621−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,062 | $204.2 萬 | 0.8% | +1,021+33.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $195.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,520 | $192.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $132.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,330 | $115.6 萬 | 0.4% | +11,342+379.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $112.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,400 | $110.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,840 | $108.0 萬 | 0.4% | −27,725−87.8% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19,020 | $106.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,987 | $104.9 萬 | 0.4% | −3,635−7.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,416 | $104.9 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,880 | $102.4 萬 | 0.4% | +1,643+132.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $97.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,548 | $96.4 萬 | 0.4% | −265−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,893 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 16,986 | $84.0 萬 | 0.3% | +1,635+10.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,684 | $81.6 萬 | 0.3% | +10,684 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,914 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 24,825 | $80.8 萬 | 0.3% | +6,090+32.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,840 | $74.9 萬 | 0.3% | +6,718+131.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,381 | $74.4 萬 | 0.3% | +11,752+208.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,599 | $73.3 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,098 | $72.4 萬 | 0.3% | +98+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,368 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,831 | $70.6 萬 | 0.3% | +126+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 970 | $64.9 萬 | 0.2% | +364+60.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,326 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,734 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 7,091 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,983 | $59.7 萬 | 0.2% | −102−4.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,378 | $55.6 萬 | 0.2% | +1,585+33.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,275 | $47.1 萬 | 0.2% | +375+7.7% | 加碼 | – |
| FEFirstenergy Corp | COM | 9,485 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,600 | $35.6 萬 | 0.1% | +10,600 | 新進 | 歷史 |
| NINisource Inc. | COM | 8,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 468 | $34.4 萬 | 0.1% | +468 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,913 | $34.3 萬 | 0.1% | +1,317+13.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 838 | $34.0 萬 | 0.1% | +199+31.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 517 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,900 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,900 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 870 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 600 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 950 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 941 | $26.3 萬 | 0.1% | +941 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 1,731 | $25.2 萬 | 0.1% | +1,731 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,052 | $23.0 萬 | 0.1% | +3,052 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,960 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,500 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 950 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPDPolyPid Ltd. | COM | 38,200 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 114,264 | $1.49 萬 | <0.1% | +114,264 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。