Lumbard & Kellner, LLC
HOLLIS NH · SEC CIK 0001602476
$3.30亿2026Q2 申报市值
108持仓数
37.5%前十大占比 · 第一大 5.6%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SBC MED GROUP HL 加仓+$526.66万
EMN 新建仓+$363.09万
RNW 新建仓+$323.93万
GOOG 加仓+$109.60万
XOM 新建仓+$107.00万
2026Q2 卖出最多 按季末市值估算
AMD 重新持有-$1,256.04万
CSCO 减仓-$583.08万
JBL 清仓-$513.70万
BIL 减仓-$219.57万
EXXON MOBIL CORP 清仓-$132.78万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | $1,834.03万 | 5.56% | 51,907 | 3,102 | 6.4% | $109.60万 | 加仓 |
| MTRN | MATERION CORP COM | $1,533.91万 | 4.65% | 51,579 | -2 | -0.0% | -$595 | 减仓 |
| HBM | HUDBAY MINERALS INC COM | $1,227.34万 | 3.72% | 519,841 | 449 | 0.1% | $1.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,218.60万 | 3.69% | 12,049 | 126 | 1.1% | $12.74万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,176.77万 | 3.57% | 174,182 | 1,594 | 0.9% | $10.77万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $1,147.52万 | 3.48% | 710,098 | 2,758 | 0.4% | $4.46万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $1,120.01万 | 3.40% | 153,636 | 129 | 0.1% | $9,404 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1,102.36万 | 3.34% | 51,810 | 229 | 0.4% | $4.87万 | 加仓 |
| ENS | ENERSYS COM | $1,029.37万 | 3.12% | 44,024 | -153 | -0.3% | -$3.58万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $993.07万 | 3.01% | 108,366 | -23,960 | -18.1% | -$219.57万 | 减仓 |
| MET | METLIFE INC COM | $909.08万 | 2.76% | 107,443 | 520 | 0.5% | $4.40万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $861.40万 | 2.61% | 36,506 | 246 | 0.7% | $5.80万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $796.36万 | 2.41% | 81,096 | 842 | 1.0% | $8.27万 | 加仓 |
| AMZN | AMAZON COM INC COM | $794.74万 | 2.41% | 33,345 | 718 | 2.2% | $17.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $789.78万 | 2.39% | 247,038 | 1,527 | 0.6% | $4.88万 | 加仓 |
| CSCO | CISCO SYS INC COM | $661.43万 | 2.01% | 56,311 | -49,641 | -46.9% | -$583.08万 | 减仓 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $639.28万 | 1.94% | 96,743 | 29 | 0.0% | $1,916 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC COM | $636.79万 | 1.93% | 175,909 | -2 | -0.0% | -$72 | 减仓 |
| — | FRANKLIN FTSE BRAZIL ETF | $579.58万 | 1.76% | 270,704 | 106 | 0.0% | $2,269 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $559.74万 | 1.70% | 10,987 | 172 | 1.6% | $8.76万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $533.54万 | 1.62% | 107,007 | 1,659 | 1.6% | $8.27万 | 加仓 |
| — | SBC MED GROUP HLDGS INC COM | $531.98万 | 1.61% | 1,727,208 | 1,709,935 | 9,899.5% | $526.66万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $530.64万 | 1.61% | 98,982 | 298 | 0.3% | $1.60万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $464.84万 | 1.41% | 46,897 | 5,397 | 13.0% | $53.50万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $452.27万 | 1.37% | 8,880 | 20 | 0.2% | $1.02万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $411.80万 | 1.25% | 55,017 | 303 | 0.6% | $2.27万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $410.67万 | 1.24% | 11,098 | 78 | 0.7% | $2.89万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $404.61万 | 1.23% | 10,847 | 396 | 3.8% | $14.77万 | 加仓 |
| — | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $389.01万 | 1.18% | 57,811 | 198 | 0.3% | $1.33万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $386.81万 | 1.17% | 5,350 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC COM | $383.60万 | 1.16% | 90,322 | 1,763 | 2.0% | $7.49万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $374.43万 | 1.14% | 5 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $363.09万 | 1.10% | 54,208 | 54,208 | — | $363.09万 | 新建仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $362.23万 | 1.10% | 101,835 | 201 | 0.2% | $7,150 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $359.20万 | 1.09% | 42,889 | 587 | 1.4% | $4.92万 | 加仓 |
| AAPL | APPLE INC COM | $339.56万 | 1.03% | 11,735 | 326 | 2.9% | $9.43万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | $323.93万 | 0.98% | 518,293 | 518,293 | — | $323.93万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $320.44万 | 0.97% | 10,586 | -1,793 | -14.5% | -$54.27万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $307.75万 | 0.93% | 74,139 | 470 | 0.6% | $1.95万 | 加仓 |
| LLY | ELI LILLY & CO COM | $305.25万 | 0.93% | 2,545 | 25 | 1.0% | $3.00万 | 加仓 |
| ASIX | ADVANSIX INC COM | $290.67万 | 0.88% | 146,212 | 518 | 0.4% | $1.03万 | 加仓 |
| ALKS | ALKERMES PLC SHS | $275.56万 | 0.84% | 52,592 | -1 | -0.0% | -$52 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $252.78万 | 0.77% | 98,282 | 3,500 | 3.7% | $9.00万 | 加仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $234.53万 | 0.71% | 207,366 | 1,391 | 0.7% | $1.57万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $221.12万 | 0.67% | 4,419 | 124 | 2.9% | $6.20万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $218.95万 | 0.66% | 2,932 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $181.20万 | 0.55% | 18,058 | -2,080 | -10.3% | -$20.87万 | 减仓 |
| INTC | INTEL CORP COM | $148.22万 | 0.45% | 10,615 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $143.60万 | 0.44% | 4,387 | 153 | 3.6% | $5.01万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $137.34万 | 0.42% | 1,865 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC SHS | $131.73万 | 0.40% | 19,020 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $130.08万 | 0.39% | 14,328 | -2 | -0.0% | -$182 | 减仓 |
| WELL | WELLTOWER INC COM | $124.74万 | 0.38% | 5,496 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $118.78万 | 0.36% | 22,364 | 11,254 | 101.3% | $59.77万 | 加仓 |
| JOE | ST JOE CO COM | $116.32万 | 0.35% | 18,572 | 385 | 2.1% | $2.41万 | 加仓 |
| GLD | SPDR GOLD SHARES | $112.80万 | 0.34% | 3,062 | 109 | 3.7% | $4.02万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $107.00万 | 0.32% | 7,826 | 7,826 | — | $107.00万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $106.63万 | 0.32% | 4,893 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | $104.45万 | 0.32% | 24,421 | -960 | -3.8% | -$4.11万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $97.93万 | 0.30% | 5,140 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $97.70万 | 0.30% | 6,174 | 6,174 | — | $97.70万 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $92.82万 | 0.28% | 5,914 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES MSCI MEXICO ETF | $89.26万 | 0.27% | 11,859 | 119 | 1.0% | $8,957 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $87.58万 | 0.27% | 17,381 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $84.57万 | 0.26% | 8,508 | 99 | 1.2% | $9,841 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $80.61万 | 0.24% | 10,684 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $80.13万 | 0.24% | 1,928 | -180 | -8.5% | -$7.48万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $76.39万 | 0.23% | 1,020 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $73.18万 | 0.22% | 1,958 | -25 | -1.3% | -$9,343 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $73.13万 | 0.22% | 24,239 | 379 | 1.6% | $1.14万 | 加仓 |
| RTX | RTX CORPORATION COM | $72.78万 | 0.22% | 3,836 | 102 | 2.7% | $1.94万 | 加仓 |
| GEV | GE VERNOVA INC COM | $67.08万 | 0.20% | 571 | 54 | 10.4% | $6.34万 | 加仓 |
| MRK | MERCK & CO INC COM | $60.02万 | 0.18% | 4,671 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $59.63万 | 0.18% | 13,152 | 44 | 0.3% | $1,995 | 加仓 |
| ORCL | ORACLE CORP COM | $56.20万 | 0.17% | 3,835 | 60 | 1.6% | $8,793 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $55.53万 | 0.17% | 956 | -21,622 | -95.8% | -$1,256.04万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $51.34万 | 0.16% | 1,075 | 134 | 14.2% | $6.40万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $45.09万 | 0.14% | 9,485 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $40.02万 | 0.12% | 1,787 | -1,581 | -46.9% | -$35.41万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $39.52万 | 0.12% | 1,787 | 1,787 | — | $39.52万 | 新建仓 |
| NI | NISOURCE INC COM | $38.04万 | 0.12% | 8,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $36.57万 | 0.11% | 1,440 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $35.75万 | 0.11% | 2,640 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $34.88万 | 0.11% | 989 | 151 | 18.0% | $5.33万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $34.37万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $33.30万 | 0.10% | 2,636 | 676 | 34.5% | $8.54万 | 加仓 |
| META | META PLATFORMS INC CL A | $33.01万 | 0.10% | 586 | 118 | 25.2% | $6.65万 | 加仓 |
| ADBE | ADOBE INC COM | $32.41万 | 0.10% | 1,581 | -64 | -3.9% | -$1.31万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $31.01万 | 0.09% | 3,600 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $30.79万 | 0.09% | 1,539 | 1,539 | — | $30.79万 | 新建仓 |
| CIEN | CIENA CORP COM NEW | $29.68万 | 0.09% | 605 | -640 | -51.4% | -$31.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $29.43万 | 0.09% | 870 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $28.49万 | 0.09% | 7,750 | 2,250 | 40.9% | $8.27万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $28.06万 | 0.09% | 11,431 | 518 | 4.7% | $1.27万 | 加仓 |
| AVGO | BROADCOM INC COM | $27.95万 | 0.08% | 740 | 740 | — | $27.95万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $26.79万 | 0.08% | 3,052 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $26.71万 | 0.08% | 950 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $26.51万 | 0.08% | 11,500 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $25.32万 | 0.08% | 360 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $24.33万 | 0.07% | 1,085 | 0 | 0.0% | — | 不变 |