Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 166
- 較 2022 年第 3 季 −22
- 總值
- $9,451 萬
- 較 2022 年第 3 季 −$2,669 萬 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 50,050 | $884.1 萬 | 9.4% | +11,857+31.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 63,697 | $544.6 萬 | 5.8% | −5,174−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,191 | $520.5 萬 | 5.5% | −5,387−10.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 82,852 | $487.0 萬 | 5.2% | −8,321−9.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,539 | $448.4 萬 | 4.7% | +23,539 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,946 | $396.5 萬 | 4.2% | +2,801+9.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,074 | $385.5 萬 | 4.1% | −664−4.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 66,097 | $366.3 萬 | 3.9% | −3,501−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,772 | $362.5 萬 | 3.8% | +10,772 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,914 | $341.2 萬 | 3.6% | −3,823−7.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,904 | $338.9 萬 | 3.6% | +7,892+65,766.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,278 | $321.6 萬 | 3.4% | +6,278 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,773 | $306.8 萬 | 3.2% | −2,581−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,352 | $296.2 萬 | 3.1% | −807−6.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,673 | $292.9 萬 | 3.1% | +15,673 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 66,764 | $215.0 萬 | 2.3% | −1,774−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,362 | $176.1 萬 | 1.9% | −23,604−40.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,175 | $158.9 萬 | 1.7% | +13,093+424.8% | 加碼 | – |
| VLOValero Energy Corp | Stock | 11,920 | $151.2 萬 | 1.6% | −8,833−42.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 72,991 | $138.6 萬 | 1.5% | −47,236−39.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,505 | $129.6 萬 | 1.4% | −47,099−40.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,027 | $116.4 萬 | 1.2% | −1,362−8.9% | 減碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 109,231 | $113.6 萬 | 1.2% | −1,257−1.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 16,644 | $109.5 萬 | 1.2% | −2,002−10.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,870 | $107.7 萬 | 1.1% | +7,179+107.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 47,974 | $102.5 萬 | 1.1% | +47,974 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 43,663 | $96.6 萬 | 1.0% | −26,323−37.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,787 | $93.8 萬 | 1.0% | −35,598−43.7% | 減碼 | – |
| SOSouthern Co | Stock | 11,988 | $85.6 萬 | 0.9% | −7,757−39.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,527 | $85.0 萬 | 0.9% | +136+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,292 | $78.2 萬 | 0.8% | −34,329−47.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,271 | $69.8 萬 | 0.7% | −4,819−39.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,110 | $59.5 萬 | 0.6% | −10,927−42.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,440 | $59.5 萬 | 0.6% | −2,879−25.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,165 | $48.4 萬 | 0.5% | −1,198−7.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,008 | $48.4 萬 | 0.5% | −5,141−17.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,884 | $32.7 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 13,250 | $31.9 萬 | 0.3% | −8,675−39.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,549 | $31.0 萬 | 0.3% | +2,417+213.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,859 | $30.0 萬 | 0.3% | +11+0.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,235 | $29.4 萬 | 0.3% | +193+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,196 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 4,001 | $27.7 萬 | 0.3% | +52+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,233 | $27.2 萬 | 0.3% | −48,249−93.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,094 | $27.1 萬 | 0.3% | +12+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 499 | $26.5 萬 | 0.3% | +3+0.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 2,690 | $26.2 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,138 | $26.0 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,554 | $25.7 萬 | 0.3% | +21+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,050 | $25.2 萬 | 0.3% | +16+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,879 | $22.2 萬 | 0.2% | −253−6.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,692 | $20.9 萬 | 0.2% | +130+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,243 | $20.5 萬 | 0.2% | +140+12.7% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,640 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,367 | $18.6 萬 | 0.2% | +639+87.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 8,365 | $18.4 萬 | 0.2% | −656−7.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,309 | $18.2 萬 | 0.2% | −24−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,500 | $18.0 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,250 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,679 | $17.0 萬 | 0.2% | +167+6.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,739 | $16.1 萬 | 0.2% | +18+1.0% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 6,585 | $16.0 萬 | 0.2% | −80−1.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 3,809 | $14.4 萬 | 0.2% | −117−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,135 | $14.1 萬 | 0.1% | −431−27.5% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 16,672 | $13.2 萬 | 0.1% | +351+2.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,195 | $13.2 萬 | 0.1% | +3,195 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 749 | $12.7 萬 | 0.1% | −330−30.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,118 | $10.9 萬 | 0.1% | −955−46.1% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,185 | $10.8 萬 | 0.1% | +1,185 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 3,434 | $9.80 萬 | 0.1% | −218−6.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,141 | $9.40 萬 | 0.1% | −38−3.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $9.10 萬 | 0.1% | −1,630−52.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,114 | $9.10 萬 | 0.1% | +133+13.6% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 3,399 | $8.60 萬 | 0.1% | −111−3.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 269 | $8.30 萬 | 0.1% | +29+12.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 5,154 | $8.00 萬 | 0.1% | −159−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,919 | $7.90 萬 | 0.1% | −542−22.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,611 | $7.50 萬 | 0.1% | −89−5.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 554 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 446 | $6.60 萬 | 0.1% | +446 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 583 | $5.90 萬 | 0.1% | +87+17.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $5.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 374 | $4.90 萬 | 0.1% | −21,794−98.3% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 2,691 | $4.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,300 | $4.30 萬 | <0.1% | −331,349−99.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 150 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,876 | $3.30 萬 | <0.1% | −204−9.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,395 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 400 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 213 | $2.60 萬 | <0.1% | +56+35.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 125 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,508 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 170 | $1.90 萬 | <0.1% | −141−45.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 386 | $1.80 萬 | <0.1% | +193+100.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 114 | $1.80 萬 | <0.1% | −7,416−98.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 136 | $1.80 萬 | <0.1% | +25+22.5% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 250 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 75 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 31,752 | $526.8 萬 | 4.3% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 50,501 | $486.1 萬 | 4.0% | 歷史 |
| SLBSLB Limited | Stock | 134,899 | $484.3 萬 | 4.0% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 90,194 | $191.0 萬 | 1.6% | – |
| FITBFifth Third Bancorp | COM | 42,057 | $134.4 萬 | 1.1% | 歷史 |
| FASTFastenal Co | Stock | 19,908 | $91.7 萬 | 0.8% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,847 | $11.5 萬 | 0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 3,603 | $11.4 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 1,320 | $10.9 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,272 | $10.2 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 2,117 | $9.10 萬 | 0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 1,740 | $8.30 萬 | 0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,675 | $8.20 萬 | 0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 556 | $8.00 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 4,526 | $6.40 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 1,177 | $3.40 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 703 | $3.10 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 501 | $2.50 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 12 | $2.00 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 225 | $1.70 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 265 | $1.60 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 374 | $1.30 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 400 | $1.00 萬 | <0.1% | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 500 | $1.00 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 126 | $8,000 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41 | $7,000 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 30 | $6,000 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 238 | $3,000 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 202 | $2,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34 | $2,000 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 212 | $2,000 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 639 | $2,000 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 1,223 | $2,000 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 583 | $2,000 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 542 | $1,000 | <0.1% | 歷史 |