Kessler Investment Group, LLC
- SEC CIK
- 0001525947
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 166
- 較 2023 年第 3 季 +5
- 總值
- $1.63 億
- 較 2023 年第 3 季 +$4,390 萬 (+36.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 72,016 | $1,006 萬 | 6.2% | −1,130−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,547 | $688.9 萬 | 4.2% | +55+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 11,507 | $668.9 萬 | 4.1% | +7+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,153 | $667.7 萬 | 4.1% | +26,153 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 50,452 | $652.0 萬 | 4.0% | +6,974+16.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 312,389 | $637.9 萬 | 3.9% | +5,378+1.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 76,413 | $636.2 萬 | 3.9% | +76,413 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,411 | $616.3 萬 | 3.8% | +889+5.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 50,939 | $610.4 萬 | 3.7% | +50,939 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 25,179 | $593.0 萬 | 3.6% | +25,179 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,215 | $572.2 萬 | 3.5% | +1,354+9.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 60,640 | $555.8 萬 | 3.4% | +60,640 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,218 | $555.5 萬 | 3.4% | +7,109+173.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 31,457 | $547.5 萬 | 3.4% | +79+0.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,995 | $528.8 萬 | 3.2% | −314−2.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 90,829 | $525.5 萬 | 3.2% | +2,127+2.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,331 | $509.9 萬 | 3.1% | +20+0.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,812 | $495.1 萬 | 3.0% | +46+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,937 | $489.3 萬 | 3.0% | +83+0.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 37,086 | $460.2 萬 | 2.8% | −1,202−3.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 55,865 | $449.3 萬 | 2.8% | +55,865 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 19,843 | $417.9 萬 | 2.6% | +19,843 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 36,868 | $185.3 萬 | 1.1% | +103+0.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 59,502 | $155.4 萬 | 1.0% | +29,966+101.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 70,422 | $137.0 萬 | 0.8% | −3,084−4.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,867 | $134.9 萬 | 0.8% | +23,000+178.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,164 | $133.5 萬 | 0.8% | +413+5.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 68,589 | $132.4 萬 | 0.8% | −60.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,667 | $130.4 萬 | 0.8% | +57+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,383 | $126.2 萬 | 0.8% | +68+1.6% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 95,588 | $124.3 萬 | 0.8% | −1,869−1.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,212 | $122.8 萬 | 0.8% | −500−5.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,887 | $119.3 萬 | 0.7% | +129+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,081 | $118.9 萬 | 0.7% | +44+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,523 | $113.8 萬 | 0.7% | +419+1.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,181 | $110.5 萬 | 0.7% | +2,557+70.6% | 加碼 | – |
| MROMarathon Oil Corp | COM | 42,355 | $102.3 萬 | 0.6% | +1,254+3.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,161 | $95.6 萬 | 0.6% | +21+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 40,595 | $84.8 萬 | 0.5% | +2,391+6.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,335 | $83.5 萬 | 0.5% | +3,700+582.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,275 | $81.2 萬 | 0.5% | +5,362+90.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,827 | $76.2 萬 | 0.5% | +175+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,301 | $66.1 萬 | 0.4% | +3,113+10.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,108 | $46.8 萬 | 0.3% | −3,986−49.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,008 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,524 | $30.1 萬 | 0.2% | −16,313−68.4% | 減碼 | – |
| CMICummins Inc | Stock | 1,252 | $30.0 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,541 | $29.2 萬 | 0.2% | −31−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 951 | $28.1 萬 | 0.2% | −46−4.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,433 | $28.1 萬 | 0.2% | −9,321−67.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,241 | $27.7 萬 | 0.2% | −2,098−39.3% | 減碼 | – |
| AOSSmith A O Corp | COM | 3,150 | $26.0 萬 | 0.2% | −34−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,834 | $25.4 萬 | 0.2% | −41−2.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,744 | $24.9 萬 | 0.2% | +1,744 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,574 | $22.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,525 | $21.4 萬 | 0.1% | +3,525 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 13,172 | $21.2 萬 | 0.1% | +62+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,650 | $21.1 萬 | 0.1% | +2,650 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,632 | $21.0 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,315 | $20.8 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,184 | $20.2 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,424 | $20.2 萬 | 0.1% | −43−1.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 6,396 | $19.9 萬 | 0.1% | +2,587+67.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,776 | $19.4 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| TKRTimken Co | COM | 2,421 | $19.4 萬 | 0.1% | −26−1.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,894 | $18.2 萬 | 0.1% | +6,894 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,245 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,251 | $17.4 萬 | 0.1% | +585+4.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,187 | $17.1 萬 | 0.1% | +1,187 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 27,685 | $16.9 萬 | 0.1% | −122−0.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 589 | $15.8 萬 | 0.1% | +216+57.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 500 | $13.2 萬 | 0.1% | −54−9.7% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 4,931 | $13.1 萬 | 0.1% | +4,931 | 新進 | 歷史 |
| VFCV F Corp | Stock | 6,873 | $12.9 萬 | 0.1% | +6,873 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 6,161 | $12.5 萬 | 0.1% | +6,161 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 1,656 | $12.3 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,453 | $12.2 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,914 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWITitan International Inc | COM | 7,396 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,171 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,238 | $10.4 萬 | 0.1% | −2,342−65.4% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,333 | $10.1 萬 | 0.1% | −284−17.6% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 3,333 | $9.89 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 611 | $9.58 萬 | 0.1% | −51,844−98.8% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,089 | $8.76 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 1,450 | $8.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 580 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 594 | $7.70 萬 | <0.1% | +594 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,581 | $7.58 萬 | <0.1% | −87,075−98.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,672 | $7.12 萬 | <0.1% | −94−2.5% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 559 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,328 | $6.54 萬 | <0.1% | −191−12.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,096 | $6.28 萬 | <0.1% | +3,096 | 新進 | – |
| STRLSterling Infrastructure, Inc. | COM | 615 | $5.41 萬 | <0.1% | −946−60.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,700 | $5.27 萬 | <0.1% | 00.0% | 不變 | – |
| MGPIMGP Ingredients Inc | COM | 482 | $4.75 萬 | <0.1% | −541−52.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 150 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRTNMarten Transport Ltd | COM | 1,872 | $3.93 萬 | <0.1% | −2,603−58.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 783 | $3.78 萬 | <0.1% | +672+605.4% | 加碼 | – |
2023 年第 3 季之後清倉（15 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,389 | $60.3 萬 | 0.5% | – |
| SCIService Corp International | COM | 3,798 | $21.7 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 9,905 | $15.1 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,660 | $12.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 574 | $1.35 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 335 | $1.26 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 50 | $8,878 | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,118 | $8,284 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 106 | $6,997 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11 | $2,646 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 169 | $2,462 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4 | $2,227 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 65 | $2,139 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 6 | $999 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 18 | $453 | <0.1% | 歷史 |