Lumbard & Kellner, LLC
HOLLIS NH · SEC CIK 0001602476
$2.89亿2026Q1 申报市值
99持仓数
37.0%前十大占比 · 第一大 5.1%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLF 新建仓+$487.20万
KRE 加仓+$278.95万
ALKS 新建仓+$185.97万
DNLI 新建仓+$181.98万
AMZN 加仓+$92.06万
2026Q1 卖出最多 按季末市值估算
GPRE 减仓-$711.49万
SNOW 清仓-$379.23万
PATH 清仓-$367.69万
PRU 清仓-$289.81万
BIL 减仓-$197.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1,467.73万 | 5.09% | 707,340 | -25 | -0.0% | -$519 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,400.02万 | 4.85% | 48,805 | 529 | 1.1% | $15.17万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1,212.64万 | 4.20% | 132,326 | -21,544 | -14.0% | -$197.43万 | 减仓 |
| HBM | HUDBAY MINERALS INC COM | $1,085.53万 | 3.76% | 519,392 | -44 | -0.0% | -$920 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,022.07万 | 3.54% | 172,588 | 2,326 | 1.4% | $13.77万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,008.67万 | 3.50% | 11,923 | 13 | 0.1% | $1.10万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $989.94万 | 3.43% | 51,581 | 832 | 1.6% | $15.97万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $838.92万 | 2.91% | 153,507 | 525 | 0.3% | $2.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $823.20万 | 2.85% | 245,511 | 213 | 0.1% | $7,142 | 加仓 |
| CSCO | CISCO SYS INC COM | $822.08万 | 2.85% | 105,952 | 82 | 0.1% | $6,362 | 加仓 |
| ENS | ENERSYS COM | $767.44万 | 2.66% | 44,177 | 45 | 0.1% | $7,817 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $756.31万 | 2.62% | 80,254 | 1,170 | 1.5% | $11.03万 | 加仓 |
| MET | METLIFE INC COM | $756.16万 | 2.62% | 106,923 | 263 | 0.2% | $1.86万 | 加仓 |
| MTRN | MATERION CORP COM | $746.12万 | 2.59% | 51,581 | 46 | 0.1% | $6,654 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $742.81万 | 2.57% | 105,348 | 835 | 0.8% | $5.89万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $715.26万 | 2.48% | 36,260 | 24 | 0.1% | $4,734 | 加仓 |
| AMZN | AMAZON COM INC COM | $679.52万 | 2.35% | 32,627 | 4,420 | 15.7% | $92.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $653.65万 | 2.27% | 10,815 | 23 | 0.2% | $1.39万 | 加仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $646.46万 | 2.24% | 270,598 | 11,828 | 4.6% | $28.26万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $604.46万 | 2.09% | 8,860 | 47 | 0.5% | $3.21万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $593.62万 | 2.06% | 41,500 | 178 | 0.4% | $2.55万 | 加仓 |
| JBL | JABIL INC COM | $513.70万 | 1.78% | 19,339 | 111 | 0.6% | $2.95万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $487.20万 | 1.69% | 98,684 | 98,684 | — | $487.20万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC COM | $434.15万 | 1.50% | 175,911 | 967 | 0.6% | $2.39万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $386.86万 | 1.34% | 10,451 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $385.60万 | 1.34% | 96,714 | 166 | 0.2% | $6,618 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $359.07万 | 1.24% | 5 | 0 | 0.0% | — | 不变 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $356.46万 | 1.24% | 54,714 | 42,817 | 359.9% | $278.95万 | 加仓 |
| ASIX | ADVANSIX INC COM | $355.49万 | 1.23% | 145,694 | 566 | 0.4% | $1.38万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $353.53万 | 1.23% | 11,020 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN FTSE INDIA ETF | $337.63万 | 1.17% | 101,634 | 665 | 0.7% | $2.21万 | 加仓 |
| — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $335.56万 | 1.16% | 57,613 | 370 | 0.6% | $2.16万 | 加仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $325.23万 | 1.13% | 205,975 | 5,324 | 2.7% | $8.41万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $317.69万 | 1.10% | 42,302 | 643 | 1.5% | $4.83万 | 加仓 |
| HROW | HARROW INC COM | $312.26万 | 1.08% | 88,559 | 247 | 0.3% | $8,709 | 加仓 |
| AAPL | APPLE INC COM | $289.55万 | 1.00% | 11,409 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $249.37万 | 0.86% | 73,669 | 2,508 | 3.5% | $8.49万 | 加仓 |
| LLY | ELI LILLY & CO COM | $231.78万 | 0.80% | 2,520 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $205.82万 | 0.71% | 4,295 | 144 | 3.5% | $6.90万 | 加仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $202.11万 | 0.70% | 20,138 | -2,922 | -12.7% | -$29.33万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $190.68万 | 0.66% | 2,932 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC SHS | $185.97万 | 0.64% | 52,593 | 52,593 | — | $185.97万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $182.86万 | 0.63% | 5,350 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC COM | $181.98万 | 0.63% | 94,782 | 94,782 | — | $181.98万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $167.72万 | 0.58% | 12,379 | -5,300 | -30.0% | -$71.81万 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $142.00万 | 0.49% | 19,020 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $132.78万 | 0.46% | 7,826 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $127.06万 | 0.44% | 2,953 | 64 | 2.2% | $2.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $124.55万 | 0.43% | 4,234 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO COM | $114.21万 | 0.40% | 18,187 | 96 | 0.5% | $6,029 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $113.29万 | 0.39% | 14,330 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $108.66万 | 0.38% | 5,496 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $107.64万 | 0.37% | 1,865 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $98.05万 | 0.34% | 10,684 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $96.00万 | 0.33% | 4,893 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $91.63万 | 0.32% | 25,381 | 1,160 | 4.8% | $4.19万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $88.32万 | 0.31% | 11,740 | 311 | 2.7% | $2.34万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $84.56万 | 0.29% | 23,860 | 29 | 0.1% | $1,028 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $81.80万 | 0.28% | 5,914 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $79.34万 | 0.27% | 17,381 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $79.10万 | 0.27% | 8,409 | 84 | 1.0% | $7,901 | 加仓 |
| — | HONEYWELL INTL INC COM | $76.13万 | 0.26% | 3,368 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $72.03万 | 0.25% | 3,734 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $68.31万 | 0.24% | 5,140 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $68.06万 | 0.24% | 11,110 | 252 | 2.3% | $1.54万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $66.63万 | 0.23% | 1,020 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $60.15万 | 0.21% | 13,108 | 74 | 0.6% | $3,396 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $57.04万 | 0.20% | 2,108 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $56.27万 | 0.20% | 1,983 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $56.19万 | 0.19% | 4,671 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $55.53万 | 0.19% | 3,775 | -53 | -1.4% | -$7,797 | 减仓 |
| CIEN | CIENA CORP COM NEW | $48.33万 | 0.17% | 1,245 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $48.05万 | 0.17% | 9,485 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $46.84万 | 0.16% | 10,615 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $45.13万 | 0.16% | 517 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $44.97万 | 0.16% | 18,530 | -16,434 | -47.0% | -$39.89万 | 减仓 |
| GPRE | GREEN PLAINS INC COM | $43.45万 | 0.15% | 26,412 | -432,518 | -94.2% | -$711.49万 | 减仓 |
| PEP | PEPSICO INC COM | $41.00万 | 0.14% | 2,640 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $39.99万 | 0.14% | 1,645 | 18 | 1.1% | $4,375 | 加仓 |
| NI | NISOURCE INC COM | $37.33万 | 0.13% | 8,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $35.20万 | 0.12% | 1,440 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $31.80万 | 0.11% | 941 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $31.41万 | 0.11% | 1,900 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $31.33万 | 0.11% | 10,913 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $28.35万 | 0.10% | 3,052 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $27.56万 | 0.10% | 838 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $27.32万 | 0.09% | 1,960 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $26.78万 | 0.09% | 468 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $26.32万 | 0.09% | 870 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $26.21万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $25.27万 | 0.09% | 2,000 | 2,000 | — | $25.27万 | 新建仓 |
| KEY | KEYCORP COM | $23.06万 | 0.08% | 11,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $23.03万 | 0.08% | 950 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $22.62万 | 0.08% | 1,085 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $22.20万 | 0.08% | 360 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $21.83万 | 0.08% | 950 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $20.81万 | 0.07% | 5,500 | 5,500 | — | $20.81万 | 新建仓 |
| — | POLYPID LTD COM | $16.73万 | 0.06% | 38,200 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC COM | $7.22万 | 0.03% | 17,273 | 17,273 | — | $7.22万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |