Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 178
- 較 2022 年第 1 季 −3
- 總值
- $1.14 億
- 較 2022 年第 1 季 −$5,833 萬 (−33.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 40,672 | $722.0 萬 | 6.3% | +864+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 41,509 | $699.3 萬 | 6.1% | +6,345+18.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 70,000 | $623.6 萬 | 5.5% | +3,917+5.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 116,279 | $600.1 萬 | 5.3% | +1,174+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 169,938 | $529.0 萬 | 4.6% | +10,564+6.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 90,534 | $490.2 萬 | 4.3% | +90,534 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 134,305 | $480.3 萬 | 4.2% | +5,758+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,276 | $464.8 萬 | 4.1% | +1,733+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,964 | $450.9 萬 | 4.0% | +795+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 138,917 | $437.7 萬 | 3.8% | +11,395+8.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,384 | $431.9 萬 | 3.8% | +50,384 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,875 | $408.6 萬 | 3.6% | +196+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,253 | $404.8 萬 | 3.6% | −1,622−4.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 68,160 | $391.1 萬 | 3.4% | +68,037+55,314.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,324 | $351.5 萬 | 3.1% | +4,919+10.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,034 | $272.8 萬 | 2.4% | +1,496+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,196 | $245.5 萬 | 2.2% | +1,410+9.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 19,142 | $203.4 萬 | 1.8% | +346+1.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 63,398 | $201.3 萬 | 1.8% | +17,312+37.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 94,910 | $201.1 萬 | 1.8% | −601−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,953 | $170.0 萬 | 1.5% | +230+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 73,330 | $159.8 萬 | 1.4% | −9,739−11.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 72,754 | $152.4 萬 | 1.3% | −236−0.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 26,926 | $136.6 萬 | 1.2% | +3,702+15.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,694 | $133.3 萬 | 1.2% | +1,116+6.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 37,079 | $124.6 萬 | 1.1% | +1,532+4.3% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 17,371 | $117.5 萬 | 1.0% | +562+3.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,692 | $105.6 萬 | 0.9% | +243+3.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,836 | $104.0 萬 | 0.9% | +1,448+7.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,005 | $103.4 萬 | 0.9% | +532+4.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,819 | $95.5 萬 | 0.8% | −3,477−18.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,235 | $71.8 萬 | 0.6% | +3,846+60.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,722 | $69.0 萬 | 0.6% | +1,557+13.9% | 加碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 109,895 | $64.7 萬 | 0.6% | +94,273+603.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,694 | $64.5 萬 | 0.6% | +1,382+41.7% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 8,698 | $51.2 萬 | 0.4% | −300−3.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,846 | $43.0 萬 | 0.4% | −3,894−40.0% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 6,055 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,507 | $36.2 萬 | 0.3% | −39,440−77.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,994 | $36.1 萬 | 0.3% | −12,172−70.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 16,852 | $34.4 萬 | 0.3% | +4,005+31.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 12,120 | $29.3 萬 | 0.3% | +2,272+23.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,347 | $29.2 萬 | 0.3% | −7,439−69.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,785 | $27.3 萬 | 0.2% | −441−19.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,824 | $26.4 萬 | 0.2% | −732−16.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 484 | $24.9 萬 | 0.2% | −127−20.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,056 | $24.8 萬 | 0.2% | −4,047−40.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,094 | $24.4 萬 | 0.2% | −187−14.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,821 | $24.2 萬 | 0.2% | −183−9.1% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 10,489 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,039 | $23.0 萬 | 0.2% | −101−8.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,462 | $22.7 萬 | 0.2% | −194−11.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,167 | $22.6 萬 | 0.2% | −103−8.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,149 | $20.8 萬 | 0.2% | −174,534−94.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,572 | $20.2 萬 | 0.2% | −312−10.8% | 減碼 | 歷史 |
| AESAES Corp | Stock | 9,576 | $20.1 萬 | 0.2% | +191+2.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,501 | $19.1 萬 | 0.2% | −1,235−45.1% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,210 | $18.9 萬 | 0.2% | +3,210 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,400 | $18.1 萬 | 0.2% | −29−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 985 | $17.6 萬 | 0.2% | −134−12.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,368 | $17.5 萬 | 0.2% | −1,388−50.4% | 減碼 | – |
| RFRegions Financial Corp | COM | 9,276 | $17.4 萬 | 0.2% | −905−8.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,626 | $17.3 萬 | 0.2% | −508−9.9% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,640 | $16.5 萬 | 0.1% | −915−16.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,231 | $14.0 萬 | 0.1% | +871+64.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,667 | $12.9 萬 | 0.1% | +1,667 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,351 | $12.3 萬 | 0.1% | +472+3.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,683 | $12.1 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,253 | $12.1 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 1,270 | $11.5 萬 | 0.1% | +1,270 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,265 | $11.4 萬 | 0.1% | +35+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,040 | $11.0 萬 | 0.1% | −20−1.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| OLNOLIN Corp | Stock | 2,298 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,107 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 5,658 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,461 | $9.60 萬 | 0.1% | −131,096−98.2% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 2,650 | $9.50 萬 | 0.1% | −5,060−65.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 554 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,810 | $9.10 萬 | 0.1% | +107+4.0% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 1,958 | $8.90 萬 | 0.1% | +1,958 | 新進 | 歷史 |
| MTZMastec Inc | COM | 1,204 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 621 | $8.50 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 860 | $8.50 萬 | 0.1% | +818+1,947.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 547 | $8.40 萬 | 0.1% | +24+4.6% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 4,214 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 884 | $7.30 萬 | 0.1% | −78,161−98.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 793 | $7.10 萬 | 0.1% | +130+19.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 985 | $7.00 萬 | 0.1% | −6,565−87.0% | 減碼 | – |
| CHGGChegg, Inc | COM | 3,436 | $6.50 萬 | 0.1% | +3,436 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,938 | $6.10 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 974 | $5.40 萬 | <0.1% | −92,739−99.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 191 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 2,691 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 292 | $3.60 萬 | <0.1% | −917−75.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 351 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 150 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 400 | $3.10 萬 | <0.1% | +400 | 新進 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 2,525 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 50,351 | $440.1 萬 | 2.6% | 歷史 |
| USBUS Bancorp DE | COM NEW | 78,280 | $416.1 萬 | 2.4% | 歷史 |
| MGMMGM Resorts International | Stock | 82,733 | $347.0 萬 | 2.0% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,264 | $73.8 萬 | 0.4% | – |
| ITWIllinois Tool Works Inc | Stock | 1,073 | $22.5 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,411 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 725 | $12.8 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 500 | $12.8 萬 | 0.1% | – |
| PTGXProtagonist Therapeutics, Inc | COM | 5,165 | $12.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 999 | $12.0 萬 | 0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 1,005 | $5.80 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 364 | $5.10 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 775 | $4.30 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 493 | $3.80 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 426 | $3.20 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 259 | $2.10 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 225 | $1.60 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 138 | $5,000 | <0.1% | 歷史 |