Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 181
- 較 2021 年第 4 季 +2
- 總值
- $1.72 億
- 較 2021 年第 4 季 −$545.7 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 66,083 | $1,135 萬 | 6.6% | +2,998+4.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 79,045 | $929.9 萬 | 5.4% | −1,999−2.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 115,105 | $733.4 萬 | 4.3% | +3,509+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,808 | $705.5 萬 | 4.1% | +1,700+4.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 93,713 | $689.5 萬 | 4.0% | +2,584+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,374 | $656.9 萬 | 3.8% | +6,396+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 133,557 | $647.2 萬 | 3.8% | +1,237+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 35,164 | $635.2 萬 | 3.7% | +3,564+11.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,169 | $604.1 萬 | 3.5% | +27,169 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 128,547 | $531.0 萬 | 3.1% | +128,547 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,405 | $525.1 萬 | 3.0% | +45,192+21,216.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,512 | $475.8 萬 | 2.8% | −1,479−3.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 127,522 | $470.7 萬 | 2.7% | +127,522 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,679 | $467.0 萬 | 2.7% | −60−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,875 | $460.1 萬 | 2.7% | −940−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,351 | $440.1 萬 | 2.6% | −257−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,543 | $434.0 萬 | 2.5% | −71,925−57.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 94,434 | $433.2 萬 | 2.5% | +5,305+6.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 185,683 | $424.8 萬 | 2.5% | +177,276+2,108.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 78,280 | $416.1 萬 | 2.4% | +1,435+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,786 | $403.5 萬 | 2.3% | +14,786 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 82,733 | $347.0 萬 | 2.0% | −67−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,538 | $261.6 萬 | 1.5% | +3,631+7.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 46,086 | $227.2 萬 | 1.3% | +9,079+24.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 95,511 | $203.1 萬 | 1.2% | −6,296−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 83,069 | $197.9 萬 | 1.1% | −4,815−5.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,947 | $195.2 萬 | 1.1% | +4,077+8.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 18,796 | $190.9 萬 | 1.1% | +1,312+7.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,723 | $172.2 萬 | 1.0% | −5,986−6.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 72,990 | $154.0 萬 | 0.9% | −5,950−7.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 35,547 | $153.0 萬 | 0.9% | +2,431+7.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,296 | $147.4 萬 | 0.9% | −556−2.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,166 | $130.3 萬 | 0.8% | −1,688−9.0% | 減碼 | – |
| SOSouthern Co | Stock | 17,578 | $127.5 萬 | 0.7% | +606+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,479 | $125.3 萬 | 0.7% | +1,634+7.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,473 | $122.3 萬 | 0.7% | +400+3.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,449 | $119.0 萬 | 0.7% | +429+7.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,224 | $118.3 萬 | 0.7% | +3,251+16.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,388 | $115.2 萬 | 0.7% | −524−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,786 | $111.1 萬 | 0.6% | −988−8.4% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 16,809 | $105.5 萬 | 0.6% | −458−2.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,740 | $85.9 萬 | 0.5% | −989−9.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,165 | $76.8 萬 | 0.4% | −1,002−8.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,264 | $73.8 萬 | 0.4% | −1,455−8.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,312 | $61.3 萬 | 0.4% | −302−8.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,550 | $57.7 萬 | 0.3% | −1,088−12.6% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 10,103 | $51.9 萬 | 0.3% | +1,772+21.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 8,998 | $51.1 萬 | 0.3% | −239,866−96.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,055 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,389 | $47.6 萬 | 0.3% | −663−9.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,736 | $43.5 萬 | 0.3% | −422−13.4% | 減碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 7,710 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,756 | $37.8 萬 | 0.2% | −413−13.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 347 | $37.4 萬 | 0.2% | −2,192−86.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,226 | $36.1 萬 | 0.2% | −14−0.6% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 12,879 | $34.0 萬 | 0.2% | +11,224+678.2% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,206 | $33.2 萬 | 0.2% | +910+70.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,281 | $32.0 萬 | 0.2% | −28−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 611 | $31.2 萬 | 0.2% | −32−5.0% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,556 | $30.0 萬 | 0.2% | −204−4.3% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 10,489 | $28.7 萬 | 0.2% | +3,494+49.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,656 | $28.2 萬 | 0.2% | −122−6.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,140 | $27.5 萬 | 0.2% | −8−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,847 | $26.9 萬 | 0.2% | +12,240+2,016.5% | 加碼 | – |
| CMICummins Inc | Stock | 1,270 | $26.0 萬 | 0.2% | +1,170+1,170.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,134 | $25.4 萬 | 0.1% | +5,020+4,403.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,004 | $25.3 萬 | 0.1% | +40+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,119 | $25.0 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 9,848 | $24.7 萬 | 0.1% | +9,848 | 新進 | – |
| AESAES Corp | Stock | 9,385 | $24.1 萬 | 0.1% | +225+2.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,884 | $23.5 萬 | 0.1% | −18−0.6% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,555 | $23.1 萬 | 0.1% | −126−2.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,181 | $22.7 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,073 | $22.5 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,411 | $22.1 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,429 | $21.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $18.2 萬 | 0.1% | +636 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,209 | $18.0 萬 | 0.1% | −228−15.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53 | $17.3 萬 | 0.1% | −2−3.6% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,230 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 5,658 | $14.4 萬 | 0.1% | −190−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 725 | $12.8 萬 | 0.1% | −90−11.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 500 | $12.8 萬 | 0.1% | +500 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 2,107 | $12.8 萬 | 0.1% | +2,107 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 5,165 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 2,298 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 999 | $12.0 萬 | 0.1% | −201−16.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 554 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 15,622 | $11.1 萬 | 0.1% | +15,622 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 619 | $10.8 萬 | 0.1% | −40,477−98.5% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,703 | $10.6 萬 | 0.1% | +2,703 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 523 | $10.6 萬 | 0.1% | +523 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,204 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 4,214 | $8.60 萬 | <0.1% | −7,415−63.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,360 | $8.40 萬 | <0.1% | +85+6.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29 | $8.10 萬 | <0.1% | +27+1,350.0% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 663 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 1,535 | $6.80 萬 | <0.1% | −1,272−45.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,938 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| BEAMBeam Therapeutics Inc. | COM | 1,005 | $5.80 萬 | <0.1% | +1,005 | 新進 | 歷史 |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 70,035 | $505.5 萬 | 2.8% | 歷史 |
| CVXChevron Corp | Stock | 15,434 | $181.1 萬 | 1.0% | 歷史 |
| MROMarathon Oil Corp | COM | 80,007 | $131.4 萬 | 0.7% | 歷史 |
| EOGEOG Resources Inc | Stock | 11,752 | $104.4 萬 | 0.6% | 歷史 |
| DVNDevon Energy Corp | Stock | 5,819 | $25.6 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 4,198 | $18.8 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 317 | $17.9 萬 | 0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 4,368 | $15.2 萬 | 0.1% | 歷史 |
| CTSCTS Corp | COM | 3,496 | $12.8 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 6,133 | $11.8 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 3,499 | $10.4 萬 | 0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 5,760 | $8.80 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,515 | $7.80 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 515 | $3.80 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 199 | $3.30 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 376 | $3.00 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249 | $2.90 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 895 | $2.70 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 560 | $2.40 萬 | <0.1% | – |
| VVisa Inc. | Stock | 71 | $1.50 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 24 | $1.40 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 53 | $1.20 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 18 | $6,000 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 14 | $4,000 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 54 | $4,000 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 10 | $3,000 | <0.1% | 歷史 |
| Discovery Inc25470F203 | COM SER B | 56 | $2,000 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 57 | $2,000 | <0.1% | 歷史 |