Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 +9
- 總值
- $3.30 億
- 較 2026 年第 1 季 +$4,131 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 51,907 | $1,834 萬 | 5.6% | +3,102+6.4% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 51,579 | $1,534 萬 | 4.6% | −20.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 519,841 | $1,227 萬 | 3.7% | +449+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,049 | $1,219 萬 | 3.7% | +126+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,182 | $1,177 萬 | 3.6% | +1,594+0.9% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 710,098 | $1,148 萬 | 3.5% | +2,758+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 153,636 | $1,120 萬 | 3.4% | +129+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,810 | $1,102 萬 | 3.3% | +229+0.4% | 加碼 | – |
| ENSEnerSys | COM | 44,024 | $1,029 萬 | 3.1% | −153−0.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,366 | $993.1 萬 | 3.0% | −23,960−18.1% | 減碼 | – |
| METMetlife Inc | Stock | 107,443 | $909.1 萬 | 2.8% | +520+0.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 36,506 | $861.4 萬 | 2.6% | +246+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 81,096 | $796.4 萬 | 2.4% | +842+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,345 | $794.7 萬 | 2.4% | +718+2.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 247,038 | $789.8 萬 | 2.4% | +1,527+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 56,311 | $661.4 萬 | 2.0% | −49,641−46.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 96,743 | $639.3 萬 | 1.9% | +290.0% | 加碼 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 175,909 | $636.8 萬 | 1.9% | −20.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 270,704 | $579.6 萬 | 1.8% | +1060.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 10,987 | $559.7 萬 | 1.7% | +172+1.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 107,007 | $533.5 萬 | 1.6% | +1,659+1.6% | 加碼 | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 1,727,208 | $532.0 萬 | 1.6% | +1,709,935+9,899.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,982 | $530.6 萬 | 1.6% | +298+0.3% | 加碼 | – |
| PRIMPrimoris Services Corp | Stock | 46,897 | $464.8 萬 | 1.4% | +5,397+13.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,880 | $452.3 萬 | 1.4% | +20+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 55,017 | $411.8 萬 | 1.2% | +303+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,098 | $410.7 萬 | 1.2% | +78+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,847 | $404.6 萬 | 1.2% | +396+3.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 57,811 | $389.0 萬 | 1.2% | +198+0.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,350 | $386.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 90,322 | $383.6 萬 | 1.2% | +1,763+2.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 54,208 | $363.1 萬 | 1.1% | +54,208 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 101,835 | $362.2 萬 | 1.1% | +201+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,889 | $359.2 萬 | 1.1% | +587+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,735 | $339.6 萬 | 1.0% | +326+2.9% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 518,293 | $323.9 萬 | 1.0% | +518,293 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,586 | $320.4 萬 | 1.0% | −1,793−14.5% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 74,139 | $307.8 萬 | 0.9% | +470+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,545 | $305.3 萬 | 0.9% | +25+1.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 146,212 | $290.7 萬 | 0.9% | +518+0.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 52,592 | $275.6 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 98,282 | $252.8 萬 | 0.8% | +3,500+3.7% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 207,366 | $234.5 萬 | 0.7% | +1,391+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,419 | $221.1 萬 | 0.7% | +124+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $219.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 18,058 | $181.2 萬 | 0.5% | −2,080−10.3% | 減碼 | – |
| INTCIntel Corp | Stock | 10,615 | $148.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,387 | $143.6 萬 | 0.4% | +153+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $137.3 萬 | 0.4% | 00.0% | 不變 | – |
| STNGScorpio Tankers Inc. | SHS | 19,020 | $131.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,328 | $130.1 萬 | 0.4% | −20.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,496 | $124.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,364 | $118.8 萬 | 0.4% | +11,254+101.3% | 加碼 | – |
| JOEST JOE Co | COM | 18,572 | $116.3 萬 | 0.4% | +385+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,062 | $112.8 萬 | 0.3% | +109+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 7,826 | $107.0 萬 | 0.3% | +7,826 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,893 | $106.6 萬 | 0.3% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 24,421 | $104.4 萬 | 0.3% | −960−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,140 | $97.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,174 | $97.7 萬 | 0.3% | +6,174 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,914 | $92.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,859 | $89.3 萬 | 0.3% | +119+1.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,381 | $87.6 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,508 | $84.6 萬 | 0.3% | +99+1.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,684 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $80.1 萬 | 0.2% | −180−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,020 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,958 | $73.2 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 24,239 | $73.1 萬 | 0.2% | +379+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,836 | $72.8 萬 | 0.2% | +102+2.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 571 | $67.1 萬 | 0.2% | +54+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,671 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,152 | $59.6 萬 | 0.2% | +44+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,835 | $56.2 萬 | 0.2% | +60+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 956 | $55.5 萬 | 0.2% | +956 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,075 | $51.3 萬 | 0.2% | +134+14.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,485 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 1,787 | $40.0 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,787 | $39.5 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| NINisource Inc. | COM | 8,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 989 | $34.9 萬 | 0.1% | +151+18.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,900 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,636 | $33.3 萬 | 0.1% | +676+34.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 586 | $33.0 萬 | 0.1% | +118+25.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,581 | $32.4 萬 | 0.1% | −64−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,600 | $31.0 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 1,539 | $30.8 萬 | 0.1% | +1,539 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 605 | $29.7 萬 | 0.1% | −640−51.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 870 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $28.5 萬 | 0.1% | +2,250+40.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,431 | $28.1 萬 | 0.1% | +518+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 740 | $28.0 萬 | 0.1% | +740 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,052 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 950 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 11,500 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,085 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 19,339 | $513.7 萬 | 1.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,826 | $132.8 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 3,368 | $76.1 萬 | 0.3% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,530 | $45.0 萬 | 0.2% | – |
| GPREGreen Plains Inc. | COM | 26,412 | $43.4 萬 | 0.2% | 歷史 |