Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 188
- 較 2022 年第 2 季 +10
- 總值
- $1.21 億
- 較 2022 年第 2 季 +$723.4 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 332,649 | $1,005 萬 | 8.3% | +162,711+95.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 68,871 | $723.4 萬 | 6.0% | −1,129−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,193 | $623.9 萬 | 5.1% | −2,479−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,482 | $581.7 萬 | 4.8% | +50,442+4,850.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,752 | $526.8 萬 | 4.3% | +31,752 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 91,173 | $521.1 萬 | 4.3% | +639+0.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,501 | $486.1 萬 | 4.0% | +117+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 134,899 | $484.3 萬 | 4.0% | +594+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,578 | $459.1 萬 | 3.8% | −1,698−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,737 | $445.3 萬 | 3.7% | +1,413+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,145 | $409.0 萬 | 3.4% | +2,181+7.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 69,598 | $372.1 萬 | 3.1% | +1,438+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,354 | $357.3 萬 | 2.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 13,738 | $323.4 萬 | 2.7% | +13,737+1,373,700.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,159 | $306.5 萬 | 2.5% | +13,065+13,898.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,168 | $306.4 萬 | 2.5% | +21,547+3,469.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,966 | $253.7 萬 | 2.1% | +5,932+11.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 120,227 | $223.8 萬 | 1.8% | +120,227 | 新進 | – |
| VLOValero Energy Corp | Stock | 20,753 | $221.7 萬 | 1.8% | +1,611+8.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 115,604 | $215.5 萬 | 1.8% | +115,604 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 68,538 | $196.1 萬 | 1.6% | +5,140+8.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 90,194 | $191.0 萬 | 1.6% | −4,716−5.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 81,385 | $165.9 萬 | 1.4% | −568−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 69,986 | $151.3 萬 | 1.2% | −3,344−4.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 71,621 | $149.5 萬 | 1.2% | −1,133−1.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 42,057 | $134.4 萬 | 1.1% | +4,978+13.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,745 | $134.3 萬 | 1.1% | +1,051+5.6% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 18,646 | $126.0 萬 | 1.0% | +1,275+7.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,389 | $122.1 萬 | 1.0% | +15,389 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,530 | $112.5 萬 | 0.9% | +838+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,037 | $98.9 萬 | 0.8% | −889−3.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,908 | $91.7 萬 | 0.8% | −928−4.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,090 | $88.5 萬 | 0.7% | −915−7.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,391 | $83.3 萬 | 0.7% | −1,428−9.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,319 | $74.2 萬 | 0.6% | +1,084+10.6% | 加碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 110,488 | $73.3 萬 | 0.6% | +593+0.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,478 | $63.8 萬 | 0.5% | −216−4.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,305 | $58.9 萬 | 0.5% | −417−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,149 | $58.1 萬 | 0.5% | +12,297+73.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 21,925 | $52.1 萬 | 0.4% | +9,805+80.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,363 | $46.6 萬 | 0.4% | +3,856+33.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,691 | $45.5 萬 | 0.4% | +845+14.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,334 | $37.2 萬 | 0.3% | +10,334 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,808 | $32.1 萬 | 0.3% | −186−3.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,869 | $27.9 萬 | 0.2% | +48+2.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,082 | $25.5 萬 | 0.2% | −265−7.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 496 | $25.0 萬 | 0.2% | +12+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,848 | $24.8 萬 | 0.2% | +63+3.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,132 | $24.5 萬 | 0.2% | +38+3.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,196 | $24.3 萬 | 0.2% | +29+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,082 | $23.0 萬 | 0.2% | +43+4.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,533 | $22.9 萬 | 0.2% | +71+4.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 3,949 | $22.8 萬 | 0.2% | +125+3.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,042 | $22.7 萬 | 0.2% | +466+4.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,672 | $22.3 萬 | 0.2% | +100+3.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,250 | $21.2 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 9,562 | $19.2 萬 | 0.2% | +286+3.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,080 | $18.9 萬 | 0.2% | −5,618−64.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,566 | $18.6 萬 | 0.2% | +65+4.3% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 4,640 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,103 | $17.1 萬 | 0.1% | +1,094+12,155.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,034 | $17.0 萬 | 0.1% | +49+5.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,079 | $16.7 萬 | 0.1% | −40,430−97.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,450 | $16.0 萬 | 0.1% | +50+3.6% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,132 | $15.9 萬 | 0.1% | −1,924−31.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,021 | $15.8 萬 | 0.1% | −2,128−19.1% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,080 | $15.7 萬 | 0.1% | −173−7.7% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 6,665 | $15.4 萬 | 0.1% | −3,824−36.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,179 | $14.7 萬 | 0.1% | −86−6.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,073 | $14.7 萬 | 0.1% | −3,982−65.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,512 | $14.1 萬 | 0.1% | +281+12.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,721 | $13.8 萬 | 0.1% | +54+3.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,652 | $13.1 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,333 | $12.8 萬 | 0.1% | +473+55.0% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 3,926 | $12.2 萬 | 0.1% | +3,926 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,847 | $11.5 萬 | 0.1% | +37+1.3% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 3,603 | $11.4 萬 | 0.1% | +3,603 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,321 | $11.3 萬 | 0.1% | +2,970+22.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 1,320 | $10.9 萬 | 0.1% | +50+3.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,272 | $10.2 萬 | 0.1% | +2,272 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,461 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 2,117 | $9.10 萬 | 0.1% | −181−7.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 728 | $8.80 萬 | 0.1% | −640−46.8% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,700 | $8.80 萬 | 0.1% | −1,510−47.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,740 | $8.30 萬 | 0.1% | +1,740 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,132 | $8.20 萬 | 0.1% | +147+14.9% | 加碼 | – |
| FATEFate Therapeutics Inc | COM | 3,675 | $8.20 萬 | 0.1% | +3,675 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 2,048 | $8.10 萬 | 0.1% | +90+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 554 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 5,758 | $8.00 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 556 | $8.00 萬 | 0.1% | +9+1.6% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 5,313 | $7.70 萬 | 0.1% | +5,313 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 3,510 | $7.40 萬 | 0.1% | +74+2.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 981 | $7.00 萬 | 0.1% | +188+23.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,526 | $6.40 萬 | 0.1% | +4,526 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 240 | $5.60 萬 | <0.1% | +49+25.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $5.60 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ONBOld National Bancorp | Stock | 2,691 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 157 | $4.20 萬 | <0.1% | +67+74.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSCCLattice Semiconductor Corp | COM | 2,107 | $10.2 萬 | 0.1% | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 2,525 | $3.10 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 299 | $1.90 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 409 | $9,000 | <0.1% | – |
| MNROMonro, Inc. | COM | 182 | $8,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 55 | $4,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 19 | $1,000 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 5 | $0 | 0.0% | 歷史 |