Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 99
- 較 2025 年第 4 季 −1
- 總值
- $2.89 億
- 較 2025 年第 4 季 +$302.9 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 707,340 | $1,468 萬 | 5.1% | −250.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 48,805 | $1,400 萬 | 4.9% | +529+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 132,326 | $1,213 萬 | 4.2% | −21,544−14.0% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 519,392 | $1,086 萬 | 3.8% | −440.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 172,588 | $1,022 萬 | 3.5% | +2,326+1.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,923 | $1,009 萬 | 3.5% | +13+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,581 | $989.9 萬 | 3.4% | +832+1.6% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 153,507 | $838.9 萬 | 2.9% | +525+0.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 245,511 | $823.2 萬 | 2.9% | +213+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,952 | $822.1 萬 | 2.8% | +82+0.1% | 加碼 | 歷史 |
| ENSEnerSys | COM | 44,177 | $767.4 萬 | 2.7% | +45+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 80,254 | $756.3 萬 | 2.6% | +1,170+1.5% | 加碼 | – |
| METMetlife Inc | Stock | 106,923 | $756.2 萬 | 2.6% | +263+0.2% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 51,581 | $746.1 萬 | 2.6% | +46+0.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 105,348 | $742.8 萬 | 2.6% | +835+0.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 36,260 | $715.3 萬 | 2.5% | +24+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,627 | $679.5 萬 | 2.4% | +4,420+15.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,815 | $653.6 萬 | 2.3% | +23+0.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 270,598 | $646.5 萬 | 2.2% | +11,828+4.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 8,860 | $604.5 萬 | 2.1% | +47+0.5% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 41,500 | $593.6 萬 | 2.1% | +178+0.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 19,339 | $513.7 萬 | 1.8% | +111+0.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,684 | $487.2 萬 | 1.7% | +98,684 | 新進 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 175,911 | $434.1 萬 | 1.5% | +967+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,451 | $386.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 96,714 | $385.6 萬 | 1.3% | +166+0.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $359.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 54,714 | $356.5 萬 | 1.2% | +42,817+359.9% | 加碼 | – |
| ASIXAdvanSix Inc. | COM | 145,694 | $355.5 萬 | 1.2% | +566+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,020 | $353.5 萬 | 1.2% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 101,634 | $337.6 萬 | 1.2% | +665+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 57,613 | $335.6 萬 | 1.2% | +370+0.6% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 205,975 | $325.2 萬 | 1.1% | +5,324+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,302 | $317.7 萬 | 1.1% | +643+1.5% | 加碼 | – |
| HROWHarrow, Inc. | COM | 88,559 | $312.3 萬 | 1.1% | +247+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,409 | $289.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 73,669 | $249.4 萬 | 0.9% | +2,508+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,520 | $231.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,295 | $205.8 萬 | 0.7% | +144+3.5% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 20,138 | $202.1 萬 | 0.7% | −2,922−12.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $190.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 52,593 | $186.0 萬 | 0.6% | +52,593 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,350 | $182.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 94,782 | $182.0 萬 | 0.6% | +94,782 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,379 | $167.7 萬 | 0.6% | −5,300−30.0% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19,020 | $142.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,826 | $132.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,953 | $127.1 萬 | 0.4% | +64+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,234 | $124.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 18,187 | $114.2 萬 | 0.4% | +96+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,330 | $113.3 萬 | 0.4% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 5,496 | $108.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $107.6 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,684 | $98.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,893 | $96.0 萬 | 0.3% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 25,381 | $91.6 萬 | 0.3% | +1,160+4.8% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,740 | $88.3 萬 | 0.3% | +311+2.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 23,860 | $84.6 萬 | 0.3% | +29+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,914 | $81.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,381 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,409 | $79.1 萬 | 0.3% | +84+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,368 | $76.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,734 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,140 | $68.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,110 | $68.1 萬 | 0.2% | +252+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,020 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,108 | $60.2 萬 | 0.2% | +74+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,108 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,983 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,775 | $55.5 萬 | 0.2% | −53−1.4% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,245 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 9,485 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,615 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 517 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,530 | $45.0 萬 | 0.2% | −16,434−47.0% | 減碼 | – |
| GPREGreen Plains Inc. | COM | 26,412 | $43.4 萬 | 0.2% | −432,518−94.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,645 | $40.0 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 8,000 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 941 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,900 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,913 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,052 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 838 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,960 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 468 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 870 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 600 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 2,000 | $25.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| KEYKeycorp | COM | 11,500 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 950 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,085 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 950 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,500 | $20.8 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| PYPDPolyPid Ltd. | COM | 38,200 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 17,273 | $7.22 萬 | <0.1% | +17,273 | 新進 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 22,578 | $483.5 萬 | 1.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 17,288 | $379.2 萬 | 1.3% | 歷史 |
| PATHUiPath, Inc. | Stock | 224,337 | $367.7 萬 | 1.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 25,674 | $289.8 萬 | 1.0% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,420 | $84.5 萬 | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,900 | $29.0 萬 | 0.1% | – |
| GMGeneral Motors Co | COM | 2,650 | $21.5 萬 | 0.1% | 歷史 |