Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 100
- 較 2025 年第 3 季 +3
- 總值
- $2.86 億
- 較 2025 年第 3 季 +$1,365 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 48,276 | $1,515 萬 | 5.3% | −318−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,870 | $1,406 萬 | 4.9% | −20,016−11.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,910 | $1,047 萬 | 3.7% | −281−2.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 519,436 | $1,031 萬 | 3.6% | −14,196−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 170,262 | $986.0 萬 | 3.5% | −9,891−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,749 | $972.1 萬 | 3.4% | +22,718+81.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 36,236 | $946.6 萬 | 3.3% | −6,317−14.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 106,660 | $842.0 萬 | 2.9% | −720−0.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 707,365 | $838.2 萬 | 2.9% | +199,527+39.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,870 | $815.5 萬 | 2.9% | −1,747−1.6% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 104,513 | $793.4 萬 | 2.8% | −1,315−1.2% | 減碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 152,982 | $784.3 萬 | 2.7% | −1,460−0.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,084 | $711.8 萬 | 2.5% | −1,062−1.3% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 245,298 | $674.3 萬 | 2.4% | −3,091−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,207 | $651.1 萬 | 2.3% | −208−0.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 44,132 | $647.6 萬 | 2.3% | −394−0.9% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 51,535 | $640.7 萬 | 2.2% | −755−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,792 | $522.0 萬 | 1.8% | −45−0.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 41,322 | $513.0 萬 | 1.8% | +174+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,451 | $505.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,813 | $502.5 萬 | 1.8% | −57−0.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 258,770 | $493.0 萬 | 1.7% | −3,178−1.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 22,578 | $483.5 萬 | 1.7% | −9,728−30.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 458,930 | $449.8 萬 | 1.6% | −11,238−2.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 19,228 | $438.4 萬 | 1.5% | −198−1.0% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 88,312 | $432.7 萬 | 1.5% | −543−0.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 100,969 | $389.6 萬 | 1.4% | +949+0.9% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 17,288 | $379.2 萬 | 1.3% | −152−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 200,651 | $375.2 萬 | 1.3% | +1,499+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,020 | $369.5 萬 | 1.3% | 00.0% | 不變 | – |
| PATHUiPath, Inc. | Stock | 224,337 | $367.7 萬 | 1.3% | +224,337 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 57,243 | $324.4 萬 | 1.1% | −512−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,409 | $310.2 萬 | 1.1% | −992−8.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 96,548 | $309.4 萬 | 1.1% | −2,040−2.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,659 | $306.4 萬 | 1.1% | +49+0.1% | 加碼 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 174,944 | $295.8 萬 | 1.0% | −1,356−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,674 | $289.8 萬 | 1.0% | −322−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,520 | $270.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 145,128 | $251.1 萬 | 0.9% | +145,128 | 新進 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 23,060 | $230.9 萬 | 0.8% | −877−3.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,151 | $208.7 萬 | 0.7% | +89+2.2% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 71,161 | $204.8 萬 | 0.7% | −1,278−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $199.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,679 | $153.6 萬 | 0.5% | −15,788−47.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,350 | $137.5 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,234 | $136.4 萬 | 0.5% | +50+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,330 | $118.2 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $114.6 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,889 | $114.5 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 18,091 | $107.4 萬 | 0.4% | +1,105+6.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,496 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19,020 | $96.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,826 | $94.2 萬 | 0.3% | −722−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,893 | $93.5 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,684 | $91.6 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,964 | $85.2 萬 | 0.3% | −8,023−18.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,420 | $84.5 萬 | 0.3% | −1,996−19.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,914 | $83.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,429 | $79.2 萬 | 0.3% | +2,103+22.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,831 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,325 | $77.4 萬 | 0.3% | +1,234+17.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,381 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,897 | $77.1 萬 | 0.3% | +57+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,828 | $74.6 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,140 | $74.0 萬 | 0.3% | −58−1.1% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,020 | $69.9 萬 | 0.2% | +50+5.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,108 | $69.6 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,734 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,368 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 24,221 | $63.3 萬 | 0.2% | −604−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,983 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,627 | $56.9 萬 | 0.2% | +1,627 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,034 | $55.6 萬 | 0.2% | +278+2.2% | 加碼依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 4,671 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,858 | $48.5 萬 | 0.2% | +308+2.9% | 加碼依 2 比 1 拆股換算 | – |
| FEFirstenergy Corp | COM | 9,485 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,615 | $39.2 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 517 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 8,000 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,913 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 870 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 468 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,900 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 600 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 1,245 | $29.1 萬 | 0.1% | −486−28.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,900 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 838 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 941 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 950 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,052 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,960 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,500 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,650 | $21.5 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,085 | $21.2 萬 | 0.1% | +1,085 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 950 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPDPolyPid Ltd. | COM | 38,200 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。