Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 170
- 較 2023 年第 1 季 −8
- 總值
- $1.42 億
- 較 2023 年第 1 季 −$613.2 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 35,331 | $1,014 萬 | 7.1% | +549+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,151 | $863.6 萬 | 6.1% | +673+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,481 | $852.1 萬 | 6.0% | +347+0.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 60,788 | $779.1 萬 | 5.5% | −2,661−4.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 37,816 | $674.2 萬 | 4.7% | +1,072+2.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 43,050 | $642.0 萬 | 4.5% | +1,201+2.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 72,566 | $563.7 萬 | 4.0% | +72,566 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 11,540 | $559.7 萬 | 3.9% | +313+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,414 | $558.1 萬 | 3.9% | +251+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,089 | $515.8 萬 | 3.6% | +289+0.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 30,522 | $500.5 萬 | 3.5% | +913+3.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,215 | $487.2 萬 | 3.4% | +6,215 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 37,090 | $476.6 萬 | 3.4% | +37,090 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,717 | $467.1 萬 | 3.3% | +386+2.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,270 | $467.0 萬 | 3.3% | +13,270 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 79,251 | $454.1 萬 | 3.2% | −1,341−1.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,468 | $453.6 萬 | 3.2% | +15,468 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 86,303 | $433.8 萬 | 3.1% | +4,828+5.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 72,202 | $368.9 萬 | 2.6% | +3,594+5.2% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 99,761 | $142.1 萬 | 1.0% | −6,210−5.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 70,307 | $133.8 萬 | 0.9% | −6,042−7.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 65,404 | $123.9 萬 | 0.9% | −6,418−8.9% | 減碼 | – |
| INTCIntel Corp | Stock | 35,052 | $117.2 萬 | 0.8% | −3,595−9.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,389 | $110.7 萬 | 0.8% | −2,181−9.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,653 | $110.3 萬 | 0.8% | −158−1.0% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 16,083 | $109.5 萬 | 0.8% | −870−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,228 | $105.1 萬 | 0.7% | −714−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,355 | $98.4 萬 | 0.7% | −741−9.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 45,218 | $97.9 萬 | 0.7% | −5,005−10.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,580 | $94.8 萬 | 0.7% | +45+0.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,311 | $93.1 萬 | 0.7% | +115+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,866 | $92.4 萬 | 0.7% | +2,866 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,067 | $90.3 萬 | 0.6% | −419−9.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 38,768 | $89.2 萬 | 0.6% | +38,768 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,546 | $78.5 萬 | 0.6% | −2,765−9.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,266 | $78.0 萬 | 0.5% | +78+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 36,922 | $75.9 萬 | 0.5% | −2,390−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 32,917 | $74.0 萬 | 0.5% | −7,970−19.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 7,193 | $65.0 萬 | 0.5% | −588−7.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,044 | $60.8 萬 | 0.4% | +111+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 29,137 | $58.7 萬 | 0.4% | +1,683+6.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 26,921 | $57.0 萬 | 0.4% | −2,661−9.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,028 | $52.6 萬 | 0.4% | +78+2.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,233 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,177 | $34.6 萬 | 0.2% | +92+2.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,367 | $33.5 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,914 | $32.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,364 | $32.4 萬 | 0.2% | +27+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 669 | $31.4 萬 | 0.2% | +33+5.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,603 | $30.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,080 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 4,109 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 3,439 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 2,645 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,608 | $23.6 萬 | 0.2% | +30+0.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,276 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,737 | $22.3 萬 | 0.2% | +14,737 | 新進 | 歷史 |
| AESAES Corp | Stock | 10,126 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,382 | $18.4 萬 | 0.1% | +38+2.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,163 | $17.6 萬 | 0.1% | +72+3.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 8,365 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,778 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 9,146 | $15.4 萬 | 0.1% | +9,146 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 850 | $15.0 萬 | 0.1% | −400−32.0% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 18,222 | $14.0 萬 | 0.1% | +1,000+5.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,388 | $13.9 萬 | 0.1% | −200−12.6% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 999 | $13.8 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,800 | $13.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 703 | $13.0 萬 | 0.1% | +257+57.6% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,141 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 554 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,772 | $11.6 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 366 | $11.0 萬 | 0.1% | +69+23.2% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 373 | $10.9 萬 | 0.1% | +373 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,914 | $10.5 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,171 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLFoot Locker, Inc. | COM | 3,809 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,194 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 3,315 | $9.91 萬 | 0.1% | +3,315 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 927 | $9.85 萬 | 0.1% | +927 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 4,475 | $9.62 萬 | 0.1% | +4,475 | 新進 | 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 | $8.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 4,573 | $8.15 萬 | 0.1% | −238,685−98.1% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $8.03 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 580 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 4,764 | $6.87 萬 | <0.1% | −390−7.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 670 | $6.56 萬 | <0.1% | +30+4.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,519 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 559 | $6.09 萬 | <0.1% | −559−50.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 150 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 143 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,395 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 400 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 119 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 156 | $2.30 萬 | <0.1% | +3+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 1,508 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（23 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAAlcoa Corp | Stock | 119,865 | $510.1 萬 | 3.4% | 歷史 |
| BABoeing Co | Stock | 22,625 | $480.6 萬 | 3.2% | 歷史 |
| DOWDow Inc. | Stock | 78,818 | $432.1 萬 | 2.9% | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,125 | $335.7 萬 | 2.3% | 歷史 |
| HUMHumana Inc | Stock | 6,387 | $310.1 萬 | 2.1% | 歷史 |
| PFEPfizer Inc | Stock | 34,040 | $138.9 萬 | 0.9% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,888 | $30.1 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,133 | $25.9 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 2,787 | $24.3 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 510 | $24.1 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 3,577 | $16.8 萬 | 0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,640 | $15.3 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 3,284 | $14.8 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,185 | $14.4 萬 | 0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,195 | $12.8 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 734 | $5.11 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 2,616 | $3.77 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 900 | $2.57 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 842 | $7,813 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 802 | $6,448 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 300 | $5,775 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 72 | $1,087 | <0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 118 | $986 | <0.1% | 歷史 |