Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/14 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 178
- 較 2022 年第 4 季 +12
- 總值
- $1.48 億
- 較 2022 年第 4 季 +$5,370 萬 (+56.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 51,134 | $792.6 萬 | 5.3% | +1,084+2.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 63,449 | $789.3 萬 | 5.3% | −248−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,478 | $741.4 萬 | 5.0% | +36,705+105.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,782 | $737.2 萬 | 5.0% | +1,836+5.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,744 | $673.2 萬 | 4.5% | +35,995+4,805.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,800 | $524.2 萬 | 3.5% | +609+1.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 119,865 | $510.1 萬 | 3.4% | +119,865 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 80,592 | $486.1 萬 | 3.3% | −2,260−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 22,625 | $480.6 萬 | 3.2% | −914−3.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 29,609 | $457.4 萬 | 3.1% | +29,609 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 41,849 | $452.0 萬 | 3.0% | +41,849 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 243,258 | $451.5 萬 | 3.0% | +233,566+2,409.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,227 | $448.1 萬 | 3.0% | +11,227 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 12,659 | $437.3 萬 | 3.0% | −415−3.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 78,818 | $432.1 萬 | 2.9% | +78,818 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,163 | $430.2 萬 | 2.9% | +391+3.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 68,608 | $400.0 萬 | 2.7% | +2,511+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,507 | $391.1 萬 | 2.6% | +3,593+7.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,331 | $384.3 萬 | 2.6% | +979+7.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 81,475 | $362.3 萬 | 2.4% | +14,711+22.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,181 | $337.8 萬 | 2.3% | +277+3.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,125 | $335.7 萬 | 2.3% | +452+2.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 6,387 | $310.1 萬 | 2.1% | +109+1.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,420 | $159.4 萬 | 1.1% | −500−4.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 76,349 | $147.4 萬 | 1.0% | +3,358+4.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 34,040 | $138.9 萬 | 0.9% | −322−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 71,822 | $137.6 萬 | 0.9% | +3,317+4.8% | 加碼 | – |
| DODiamond Offshore Drilling, Inc. | COM | 105,971 | $127.6 萬 | 0.9% | −3,260−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,647 | $126.3 萬 | 0.9% | +38,439+18,480.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,570 | $123.2 萬 | 0.8% | +23,184+6,006.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 16,953 | $110.5 萬 | 0.7% | +309+1.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 50,223 | $109.7 萬 | 0.7% | +2,249+4.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,486 | $108.4 萬 | 0.7% | +4,486 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,096 | $106.1 萬 | 0.7% | +8,096 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,311 | $104.8 萬 | 0.7% | +30,311 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,942 | $103.5 萬 | 0.7% | +7,916+30,446.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,811 | $101.0 萬 | 0.7% | +1,284+8.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 40,887 | $91.8 萬 | 0.6% | −2,776−6.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,535 | $82.8 萬 | 0.6% | +5,513+25,059.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,196 | $82.3 萬 | 0.6% | +14,193+473,100.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,312 | $80.9 萬 | 0.5% | −6,475−14.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,188 | $72.7 萬 | 0.5% | −8,987−55.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,781 | $67.8 萬 | 0.5% | +510+7.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,178 | $66.8 萬 | 0.5% | +2,068+13.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 29,582 | $62.4 萬 | 0.4% | −7,710−20.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,933 | $57.7 萬 | 0.4% | +3,768+26.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 27,454 | $55.7 萬 | 0.4% | +3,446+14.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,950 | $44.6 萬 | 0.3% | +1,815+159.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,233 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,085 | $33.0 萬 | 0.2% | −9,785−70.5% | 減碼 | – |
| CMICummins Inc | Stock | 1,372 | $32.8 萬 | 0.2% | +176+14.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,337 | $32.4 萬 | 0.2% | +4,323+30,878.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 1,915 | $32.0 萬 | 0.2% | +31+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,888 | $30.1 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 4,109 | $28.3 萬 | 0.2% | +108+2.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,605 | $26.7 萬 | 0.2% | +51+3.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,133 | $25.9 萬 | 0.2% | +39+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,080 | $24.7 萬 | 0.2% | +30+2.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 10,126 | $24.4 萬 | 0.2% | −109−1.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,787 | $24.3 萬 | 0.2% | +97+3.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,578 | $24.2 萬 | 0.2% | −4,862−57.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 510 | $24.1 萬 | 0.2% | +11+2.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,439 | $23.8 萬 | 0.2% | +3,439 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,276 | $23.7 萬 | 0.2% | +33+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 2,645 | $21.6 萬 | 0.1% | +2,645 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 17,222 | $19.5 萬 | 0.1% | +550+3.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,250 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 8,365 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 1,316 | $17.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,344 | $17.4 萬 | 0.1% | −23−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,091 | $17.3 萬 | 0.1% | −1,458−41.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,778 | $17.2 萬 | 0.1% | +99+3.7% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 6,585 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,577 | $16.8 萬 | 0.1% | −302−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,588 | $16.7 萬 | 0.1% | +88+5.9% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,640 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 3,809 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 3,284 | $14.8 萬 | 0.1% | −150−4.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,808 | $14.4 萬 | 0.1% | +69+4.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,185 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,757 | $13.2 萬 | 0.1% | +1,757 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,195 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,118 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 554 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 989 | $10.8 萬 | 0.1% | +989 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,194 | $10.1 萬 | 0.1% | +80+7.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,171 | $9.88 萬 | 0.1% | +1,171 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,884 | $9.75 萬 | 0.1% | +2,884 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,141 | $9.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $9.49 萬 | 0.1% | +3,089 | 新進 | – |
| LEVILevi Strauss & Co | CL A COM STK | 5,154 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,611 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $9.05 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 297 | $8.53 萬 | 0.1% | +28+10.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 446 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 640 | $6.27 萬 | <0.1% | +57+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,519 | $5.68 萬 | <0.1% | −400−20.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $5.50 萬 | <0.1% | +1,700 | 新進 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,027 | $116.4 萬 | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 13,250 | $31.9 萬 | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 1,138 | $26.0 萬 | 0.3% | 歷史 |
| CHGGChegg, Inc | COM | 3,399 | $8.60 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,876 | $3.30 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 250 | $1.70 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 385 | $1.50 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17 | $4,000 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 231 | $4,000 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4 | $2,000 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3 | $0 | 0.0% | – |